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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
SOLV icon
676
Solventum
SOLV
$15.4B
$1.87M 0.02%
24,264
+4,053
+20% +$296K
GEN icon
677
Gen Digital
GEN
$18.4B
$1.87M 0.02%
74,962
+12,286
+20% +$274K
NBIX icon
678
Neurocrine Biosciences
NBIX
$15.3B
$1.85M 0.02%
11,004
+362
+3% +$53.7K
ROIV icon
679
Roivant Sciences
ROIV
$29B
$1.85M 0.02%
52,378
+4,502
+9% +$133K
PBA icon
680
Pembina Pipeline
PBA
$27.7B
$1.85M 0.02%
40,022
+5,873
+17% +$272K
DOC icon
681
Healthpeak Properties
DOC
$14B
$1.85M 0.02%
86,334
-11,525
-12% -$215K
SAIA icon
682
Saia
SAIA
$9.18B
$1.85M 0.02%
4,384
+95
+2% +$41.7K
MTG icon
683
MGIC Investment
MTG
$6.06B
$1.84M 0.02%
65,417
-1,947
-3% -$51.9K
ELAN icon
684
Elanco Animal Health
ELAN
$11.6B
$1.84M 0.02%
74,835
-5,111
-6% -$118K
PLXS icon
685
Plexus
PLXS
$6.48B
$1.84M 0.02%
6,125
-422
-6% -$110K
PII icon
686
Polaris
PII
$3.26B
$1.84M 0.02%
26,907
+1,409
+6% +$90.8K
HLI icon
687
Houlihan Lokey
HLI
$9.32B
$1.84M 0.02%
13,696
-2,213
-14% -$327K
ASTS icon
688
AST SpaceMobile
ASTS
$17.7B
$1.84M 0.02%
20,661
+1,652
+9% +$144K
ACLS icon
689
Axcelis
ACLS
$3.31B
$1.84M 0.02%
9,690
+202
+2% +$30K
DEO icon
690
Diageo
DEO
$48.5B
$1.84M 0.02%
22,834
+9,815
+75% +$792K
APPF icon
691
AppFolio
APPF
$7.85B
$1.83M 0.02%
11,409
+1,420
+14% +$227K
UGI icon
692
UGI
UGI
$8.19B
$1.83M 0.02%
52,926
-7,972
-13% -$282K
IVZ icon
693
Invesco
IVZ
$13.6B
$1.83M 0.02%
69,249
-2,613
-4% -$69.3K
HBM icon
694
Hudbay
HBM
$11.4B
$1.83M 0.02%
77,357
+5,860
+8% +$148K
EQNR icon
695
Equinor
EQNR
$107B
$1.82M 0.01%
57,936
+7,197
+14% +$269K
PNW icon
696
Pinnacle West Capital
PNW
$11.6B
$1.82M 0.01%
16,989
+967
+6% +$98.9K
MAA icon
697
Mid-America Apartment Communities
MAA
$14.3B
$1.81M 0.01%
13,030
+40
+0.3% +$5.22K
OHI icon
698
Omega Healthcare
OHI
$14.3B
$1.8M 0.01%
37,780
+277
+0.7% +$12.8K
MOD icon
699
Modine Manufacturing
MOD
$9.74B
$1.79M 0.01%
6,709
-240
-3% -$63.3K
IFF icon
700
International Flavors & Fragrances
IFF
$21.7B
$1.78M 0.01%
22,518
+1,472
+7% +$110K
26 27
28
29 30

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.