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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$2B
Cap. Flow
+$438M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.96%
Holding
2,354
New
189
Increased
1,270
Reduced
768
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.9M
2
CMCSA icon
Comcast
CMCSA
+$4.01M
3
COST icon
Costco
COST
+$3.57M
4
CTRA
Coterra Energy
CTRA
+$3.49M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Financials 13.11%
3 Industrials 9.27%
4 Healthcare 9.07%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
626
Southwest Gas
SWX
$6.35B
$2.09M 0.02%
23,570
-8,226
-26% -$736K
GGG icon
627
Graco
GGG
$12.4B
$2.08M 0.02%
27,445
+4,280
+18% +$338K
RYAAY icon
628
Ryanair
RYAAY
$27.3B
$2.07M 0.02%
31,937
+2,337
+8% +$138K
NTES icon
629
NetEase
NTES
$75.9B
$2.07M 0.02%
16,137
+6,108
+61% +$721K
DT icon
630
Dynatrace
DT
$16B
$2.06M 0.02%
47,025
-8,384
-15% -$327K
TAK icon
631
Takeda Pharmaceutical
TAK
$60B
$2.04M 0.02%
127,525
-4,564
-3% -$75.5K
TKR icon
632
Timken Company
TKR
$8.21B
$2.04M 0.02%
14,057
+1,145
+9% +$138K
RL icon
633
Ralph Lauren
RL
$20.5B
$2.04M 0.02%
5,079
-92
-2% -$34.2K
MUR icon
634
Murphy Oil
MUR
$5.55B
$2.04M 0.02%
62,591
+640
+1% +$24.5K
MGM icon
635
MGM Resorts International
MGM
$9.75B
$2.03M 0.02%
42,508
+833
+2% +$34.6K
GWRE icon
636
Guidewire Software
GWRE
$12.2B
$2.03M 0.02%
16,501
-3,053
-16% -$407K
MKC icon
637
McCormick & Company Non-Voting
MKC
$13.6B
$2.03M 0.02%
40,259
+17,085
+74% +$838K
SNY icon
638
Sanofi
SNY
$103B
$2.03M 0.02%
47,564
-10,207
-18% -$456K
VSXY
639
Victoria's Secret
VSXY
$5.94B
$2.02M 0.02%
24,150
+878
+4% +$52.6K
EL icon
640
Estee Lauder
EL
$34.8B
$2.02M 0.02%
25,535
-131
-0.5% -$10.6K
SOLS
641
Solstice Advanced Materials
SOLS
$9.43B
$2.01M 0.02%
22,655
+1,264
+6% +$104K
THC icon
642
Tenet Healthcare
THC
$21.4B
$1.99M 0.02%
10,659
-580
-5% -$107K
DOCN icon
643
DigitalOcean
DOCN
$14.7B
$1.97M 0.02%
12,539
+196
+2% +$26.5K
ESS icon
644
Essex Property Trust
ESS
$17.6B
$1.97M 0.02%
6,749
+152
+2% +$40.9K
PCTY icon
645
Paylocity
PCTY
$7.79B
$1.96M 0.02%
18,789
+7,695
+69% +$820K
WBS
646
DELISTED
Webster Financial
WBS
$1.96M 0.02%
25,667
-440
-2% -$32K
VICI icon
647
VICI Properties
VICI
$27.3B
$1.96M 0.02%
73,834
-38,216
-34% -$1.07M
SE icon
648
Sea Limited
SE
$64.4B
$1.96M 0.02%
20,422
+1,948
+11% +$171K
XLK icon
649
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.95M 0.02%
10,254
+501
+5% +$85.6K
COO icon
650
Cooper Companies
COO
$10.4B
$1.95M 0.02%
27,143
-10,983
-29% -$718K
24 25
26
27 28

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Personalized Indexing Management held 2,354 positions worth $12.2B, up 20% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $438M of net new capital in Q2 2026, opening 189 new positions and adding to 1,270 existing holdings. Its largest new stake was Honeywell Aerospace: 44,382 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $9.9M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2026 buy was Honeywell Aerospace: 44,382 shares worth $9.81M.
  • Vanguard Personalized Indexing Management added most to Apple in Q2 2026, an estimated $30.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.9M.
  • Vanguard Personalized Indexing Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.49M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $12.2B portfolio in Q2 2026.
  • Vanguard Personalized Indexing Management opened 189 new positions and closed 112 in Q2 2026.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $12.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.