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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
JKHY icon
726
Jack Henry & Associates
JKHY
$11.2B
$1.7M 0.01%
12,342
-1,114
-8% -$158K
SOFI icon
727
SoFi Technologies
SOFI
$21.8B
$1.7M 0.01%
94,648
-12,218
-11% -$207K
WFRD icon
728
Weatherford International
WFRD
$5.99B
$1.69M 0.01%
20,782
-77
-0.4% -$7.81K
FHI icon
729
Federated Hermes
FHI
$4.32B
$1.68M 0.01%
30,454
-1,126
-4% -$63.7K
MSTR icon
730
Strategy Inc
MSTR
$50.2B
$1.68M 0.01%
19,292
-4,450
-19% -$646K
ENS icon
731
EnerSys
ENS
$6.21B
$1.68M 0.01%
7,167
-453
-6% -$98.4K
AVY icon
732
Avery Dennison
AVY
$13.2B
$1.66M 0.01%
10,208
-292
-3% -$47.5K
NYT icon
733
New York Times
NYT
$11.7B
$1.66M 0.01%
23,660
-590
-2% -$45.5K
ARW icon
734
Arrow Electronics
ARW
$11B
$1.66M 0.01%
7,758
+1
+0% +$200
BC icon
735
Brunswick
BC
$4.51B
$1.66M 0.01%
19,650
+1,818
+10% +$146K
OMF icon
736
OneMain Financial
OMF
$7.1B
$1.65M 0.01%
27,126
-1,595
-6% -$89.8K
IOT icon
737
Samsara
IOT
$24.3B
$1.65M 0.01%
50,779
+2,807
+6% +$86.9K
ENSG icon
738
The Ensign Group
ENSG
$10.2B
$1.65M 0.01%
10,273
-883
-8% -$156K
SGI
739
Somnigroup International
SGI
$13.9B
$1.64M 0.01%
20,982
-4,387
-17% -$322K
RLI icon
740
RLI Corp
RLI
$5.6B
$1.64M 0.01%
27,802
+10,985
+65% +$590K
BXP icon
741
Boston Properties
BXP
$10.3B
$1.64M 0.01%
24,761
-2,687
-10% -$161K
HLN icon
742
Haleon
HLN
$40.7B
$1.63M 0.01%
174,951
-33,464
-16% -$311K
RRC icon
743
Range Resources
RRC
$9.26B
$1.63M 0.01%
43,776
+5,428
+14% +$220K
HII icon
744
Huntington Ingalls Industries
HII
$11B
$1.63M 0.01%
5,816
+165
+3% +$55.1K
KNX icon
745
Knight Transportation
KNX
$10.7B
$1.62M 0.01%
20,783
+1,054
+5% +$73K
POR icon
746
Portland General Electric
POR
$5.66B
$1.61M 0.01%
30,977
-2,705
-8% -$137K
CNO icon
747
CNO Financial Group
CNO
$5.2B
$1.6M 0.01%
31,368
+3,403
+12% +$158K
PTC icon
748
PTC
PTC
$14.3B
$1.6M 0.01%
14,075
-3,826
-21% -$517K
TECH icon
749
Bio-Techne
TECH
$11.3B
$1.6M 0.01%
22,626
-10,718
-32% -$579K
HRB icon
750
H&R Block
HRB
$5.58B
$1.59M 0.01%
41,807
+17,482
+72% +$609K
28 29
30
31 32

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.