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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
BOX icon
701
Box
BOX
$4.78B
$1.78M 0.01%
67,144
+29,571
+79% +$738K
TYL icon
702
Tyler Technologies
TYL
$14.2B
$1.78M 0.01%
6,093
-1,416
-19% -$448K
KIM icon
703
Kimco Realty
KIM
$15.4B
$1.78M 0.01%
70,241
-11,919
-15% -$286K
AYI icon
704
Acuity Brands
AYI
$9.11B
$1.77M 0.01%
4,711
-593
-11% -$176K
IWB icon
705
iShares Russell 1000 ETF
IWB
$48.6B
$1.77M 0.01%
4,331
-129
-3% -$51.1K
IJH icon
706
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.01%
22,961
+11,174
+95% +$820K
IONQ icon
707
IonQ
IONQ
$15.1B
$1.76M 0.01%
33,134
-865
-3% -$43.8K
ROL icon
708
Rollins
ROL
$16.5B
$1.76M 0.01%
42,186
-11,943
-22% -$610K
TXRH icon
709
Texas Roadhouse
TXRH
$11.4B
$1.76M 0.01%
9,111
-763
-8% -$130K
NE icon
710
Noble Corp
NE
$7.21B
$1.76M 0.01%
47,149
-3,710
-7% -$177K
KEX icon
711
Kirby Corp
KEX
$7.32B
$1.75M 0.01%
12,881
+789
+7% +$113K
LSTR icon
712
Landstar System
LSTR
$5.78B
$1.74M 0.01%
8,436
+988
+13% +$189K
INVH icon
713
Invitation Homes
INVH
$16.3B
$1.74M 0.01%
57,695
+1,999
+4% +$56.5K
UMBF icon
714
UMB Financial
UMBF
$10.4B
$1.74M 0.01%
12,182
+83
+0.7% +$10.7K
BKH icon
715
Black Hills Corp
BKH
$5.42B
$1.74M 0.01%
23,364
+607
+3% +$44.7K
GNRC icon
716
Generac Holdings
GNRC
$10.6B
$1.74M 0.01%
5,931
+166
+3% +$41.6K
NNN icon
717
NNN REIT
NNN
$8.25B
$1.73M 0.01%
37,255
-3,486
-9% -$156K
CLX icon
718
Clorox
CLX
$10.5B
$1.73M 0.01%
18,146
-6,119
-25% -$587K
WTS icon
719
Watts Water Technologies
WTS
$11.8B
$1.73M 0.01%
4,424
-29
-0.7% -$9.04K
LAMR icon
720
Lamar Advertising Co
LAMR
$15.1B
$1.72M 0.01%
11,058
+96
+0.9% +$13.9K
GATX icon
721
GATX Corp
GATX
$6.42B
$1.72M 0.01%
9,721
-444
-4% -$80.8K
FLUT icon
722
Flutter Entertainment
FLUT
$17B
$1.72M 0.01%
16,811
-1,031
-6% -$106K
FCFS icon
723
FirstCash
FCFS
$9.52B
$1.71M 0.01%
7,910
-1,018
-11% -$221K
OSK icon
724
Oshkosh
OSK
$9.04B
$1.71M 0.01%
11,148
-191
-2% -$26.9K
NBIS
725
Nebius Group N.V.
NBIS
$59.5B
$1.71M 0.01%
6,190
+145
+2% +$28.7K
27 28
29
30 31

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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.