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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
+$332M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$11.2M
3
COST icon
Costco
COST
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
EPD icon
Enterprise Products Partners
EPD
+$4.38M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
ACN icon
Accenture
ACN
+$2.82M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 13.57%
3 Healthcare 9.62%
4 Communication Services 9.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
651
Ralph Lauren
RL
$22.1B
$1.78M 0.02%
5,171
+268
+5% +$95.2K
POR icon
652
Portland General Electric
POR
$6.06B
$1.78M 0.02%
33,682
+5,689
+20% +$292K
CACI icon
653
CACI
CACI
$10.6B
$1.78M 0.02%
3,264
-186
-5% -$112K
RDDT icon
654
Reddit
RDDT
$32.5B
$1.77M 0.02%
13,157
+1,905
+17% +$324K
DOCU
655
DocuSign
DOCU
$8.98B
$1.77M 0.02%
37,323
+17,204
+86% +$880K
MTG icon
656
MGIC Investment
MTG
$6.12B
$1.77M 0.02%
67,364
-3,864
-5% -$103K
HEI icon
657
HEICO Corp
HEI
$47.6B
$1.75M 0.02%
6,373
-488
-7% -$157K
TEAM icon
658
Atlassian
TEAM
$20.3B
$1.75M 0.02%
25,598
+10,417
+69% +$1.03M
IVZ icon
659
Invesco
IVZ
$13.2B
$1.75M 0.02%
71,862
-1,610
-2% -$42.1K
SNX icon
660
TD Synnex
SNX
$19.8B
$1.75M 0.02%
10,345
-299
-3% -$47.1K
PCVX icon
661
Vaxcyte
PCVX
$8.03B
$1.74M 0.02%
30,004
+4,780
+19% +$260K
TECH icon
662
Bio-Techne
TECH
$11.2B
$1.74M 0.02%
33,344
-1,497
-4% -$89.9K
VNO icon
663
Vornado Realty Trust
VNO
$7.34B
$1.74M 0.02%
66,990
+5,928
+10% +$176K
EXEL icon
664
Exelixis
EXEL
$14B
$1.74M 0.02%
40,544
-1,753
-4% -$75.4K
SCI icon
665
Service Corp International
SCI
$10.9B
$1.74M 0.02%
21,064
+2,958
+16% +$239K
GATX icon
666
GATX Corp
GATX
$6.51B
$1.74M 0.02%
10,165
+3,855
+61% +$693K
RRC icon
667
Range Resources
RRC
$9.08B
$1.73M 0.02%
38,348
-981
-2% -$38.2K
EHC icon
668
Encompass Health
EHC
$11B
$1.73M 0.02%
17,903
+1,869
+12% +$192K
CGNX icon
669
Cognex
CGNX
$10.6B
$1.72M 0.02%
35,026
-354
-1% -$16.5K
VUG icon
670
Vanguard Growth ETF
VUG
$217B
$1.71M 0.02%
23,556
+780
+3% +$60.7K
TW icon
671
Tradeweb Markets
TW
$21.3B
$1.71M 0.02%
14,566
+3,897
+37% +$446K
NNN icon
672
NNN REIT
NNN
$9.25B
$1.71M 0.02%
40,741
+4,205
+12% +$181K
RYAAY icon
673
Ryanair
RYAAY
$29.3B
$1.71M 0.02%
29,600
-2,067
-7% -$136K
SOFI icon
674
SoFi Technologies
SOFI
$21.4B
$1.7M 0.02%
106,866
+4,036
+4% +$85.1K
QQQ icon
675
Invesco QQQ Trust
QQQ
$460B
$1.69M 0.02%
2,931
-4,100
-58% -$2.49M
25 26
27
28 29

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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Personalized Indexing Management held 2,261 positions worth $10.2B, down 0.6% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $332M of net new capital in Q1 2026, opening 286 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $15.4M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.
  • Vanguard Personalized Indexing Management added most to NVIDIA in Q1 2026, an estimated $19.7M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $15.4M.
  • Vanguard Personalized Indexing Management fully exited Comerica in Q1 2026, selling an estimated $2.77M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $10.2B portfolio in Q1 2026.
  • Vanguard Personalized Indexing Management opened 286 new positions and closed 96 in Q1 2026.
  • Vanguard Personalized Indexing Management's portfolio value fell 0.6% quarter-over-quarter to $10.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.