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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
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
EQH icon
751
Equitable Holdings
EQH
$13.7B
$1.45M 0.01%
39,047
+2,835
+8% +$121K
SSNC icon
752
SS&C Technologies
SSNC
$19.6B
$1.44M 0.01%
21,344
+3,904
+22% +$300K
INGR icon
753
Ingredion
INGR
$6.6B
$1.44M 0.01%
12,795
+629
+5% +$72.2K
HEI.A icon
754
HEICO Corp Class A
HEI.A
$34.9B
$1.44M 0.01%
6,812
-159
-2% -$39.1K
MTH icon
755
Meritage Homes
MTH
$4.63B
$1.44M 0.01%
23,240
+8,010
+53% +$566K
SSB icon
756
SouthState Bank Corp
SSB
$10.3B
$1.44M 0.01%
15,526
+5,505
+55% +$540K
BRK.A icon
757
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.01%
2
– –
CTRE icon
758
CareTrust REIT
CTRE
$9.22B
$1.43M 0.01%
39,133
+1,106
+3% +$42.5K
BXP icon
759
Boston Properties
BXP
$11.1B
$1.42M 0.01%
27,448
-2,003
-7% -$121K
CCEP icon
760
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.42M 0.01%
15,631
-4,278
-21% -$411K
RVMD icon
761
Revolution Medicines
RVMD
$44.6B
$1.41M 0.01%
14,497
+1,128
+8% +$114K
BBIO icon
762
BridgeBio Pharma
BBIO
$15B
$1.41M 0.01%
18,966
+1,727
+10% +$125K
ZS icon
763
Zscaler
ZS
$29.8B
$1.41M 0.01%
10,017
-2,753
-22% -$488K
NBIX icon
764
Neurocrine Biosciences
NBIX
$15.7B
$1.4M 0.01%
10,642
-596
-5% -$79.1K
GFI icon
765
Gold Fields
GFI
$40.9B
$1.4M 0.01%
30,797
-2,691
-8% -$135K
PII icon
766
Polaris
PII
$3.63B
$1.39M 0.01%
25,498
+1,045
+4% +$65.4K
LAMR icon
767
Lamar Advertising Co
LAMR
$15.3B
$1.39M 0.01%
10,962
+658
+6% +$86.2K
CRUS icon
768
Cirrus Logic
CRUS
$5.44B
$1.39M 0.01%
9,592
+513
+6% +$69K
PUK icon
769
Prudential
PUK
$34.3B
$1.39M 0.01%
48,728
-7,244
-13% -$223K
PEGA icon
770
Pegasystems
PEGA
$5.95B
$1.38M 0.01%
32,538
+10,037
+45% +$466K
INVH icon
771
Invitation Homes
INVH
$17.4B
$1.38M 0.01%
55,696
-6,751
-11% -$177K
CNX icon
772
CNX Resources
CNX
$5.36B
$1.38M 0.01%
35,873
+3,740
+12% +$146K
MTDR icon
773
Matador Resources
MTDR
$6.98B
$1.38M 0.01%
21,870
+1,742
+9% +$87.3K
AOS icon
774
A.O. Smith
AOS
$8.21B
$1.38M 0.01%
20,926
+1,025
+5% +$73.9K
BAM icon
775
Brookfield Asset Management
BAM
$83.2B
$1.38M 0.01%
30,984
-3,295
-10% -$161K
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 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.