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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
TECK icon
751
Teck Resources
TECK
$31.4B
$1.59M 0.01%
26,741
+1,658
+7% +$101K
RIOT icon
752
Riot Platforms
RIOT
$7.61B
$1.58M 0.01%
57,862
+4,976
+9% +$112K
MMYT icon
753
MakeMyTrip
MMYT
$4.51B
$1.58M 0.01%
29,712
+16,932
+132% +$770K
NFG icon
754
National Fuel Gas
NFG
$7.64B
$1.58M 0.01%
20,469
+4,335
+27% +$359K
CTRE icon
755
CareTrust REIT
CTRE
$8.93B
$1.58M 0.01%
39,167
+34
+0.1% +$1.33K
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.57M 0.01%
15,713
+82
+0.5% +$7.82K
MANH icon
757
Manhattan Associates
MANH
$12.3B
$1.57M 0.01%
11,284
-81
-0.7% -$11.2K
DVA icon
758
DaVita
DVA
$12.4B
$1.57M 0.01%
7,058
-12
-0.2% -$2.18K
DY icon
759
Dycom Industries
DY
$8.75B
$1.57M 0.01%
3,105
+78
+3% +$34.1K
THG icon
760
Hanover Insurance
THG
$8.11B
$1.57M 0.01%
7,329
+496
+7% +$93.9K
VMI icon
761
Valmont Industries
VMI
$9.17B
$1.56M 0.01%
2,698
+16
+0.6% +$8.05K
CHTR icon
762
Charter Communications
CHTR
$16.3B
$1.56M 0.01%
10,940
-1,294
-11% -$216K
FDS icon
763
Factset
FDS
$9.8B
$1.55M 0.01%
6,719
+701
+12% +$161K
CAMT icon
764
Camtek
CAMT
$6.46B
$1.54M 0.01%
9,433
+1,209
+15% +$214K
SSB icon
765
SouthState Bank Corp
SSB
$10.1B
$1.54M 0.01%
15,394
-132
-0.9% -$12.7K
BAM icon
766
Brookfield Asset Management
BAM
$72.7B
$1.53M 0.01%
34,163
+3,179
+10% +$150K
HST icon
767
Host Hotels & Resorts
HST
$15B
$1.53M 0.01%
64,335
-7,438
-10% -$166K
VTV icon
768
Vanguard Morningstar Value ETF
VTV
$189B
$1.52M 0.01%
6,982
+628
+10% +$131K
FLR icon
769
Fluor
FLR
$7.07B
$1.51M 0.01%
28,752
-2,987
-9% -$146K
ARM icon
770
Arm
ARM
$261B
$1.5M 0.01%
4,237
-53
-1% -$14.1K
CCK icon
771
Crown Holdings
CCK
$12.3B
$1.5M 0.01%
13,415
-1,777
-12% -$180K
HR icon
772
Healthcare Realty
HR
$6.36B
$1.5M 0.01%
74,364
-2,964
-4% -$57.6K
FLS icon
773
Flowserve
FLS
$9.23B
$1.48M 0.01%
19,986
-4,274
-18% -$325K
IEX icon
774
IDEX
IEX
$16.3B
$1.48M 0.01%
6,524
+1,903
+41% +$403K
CRUS icon
775
Cirrus Logic
CRUS
$5.89B
$1.48M 0.01%
9,955
+363
+4% +$59.4K
29 30
31
32 33

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.