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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
AXS icon
776
AXIS Capital
AXS
$7.27B
$1.48M 0.01%
13,744
+3,884
+39% +$389K
PCVX icon
777
Vaxcyte
PCVX
$8.82B
$1.47M 0.01%
25,291
-4,713
-16% -$256K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.47M 0.01%
6,098
+671
+12% +$147K
WTRG icon
779
Essential Utilities
WTRG
$11.7B
$1.47M 0.01%
38,324
-3,044
-7% -$116K
DOCU
780
DocuSign
DOCU
$13.3B
$1.47M 0.01%
33,015
-4,308
-12% -$202K
MGK icon
781
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.46M 0.01%
16,651
-314
-2% -$26.8K
SSD icon
782
Simpson Manufacturing
SSD
$7.08B
$1.46M 0.01%
6,985
+879
+14% +$164K
TSN icon
783
Tyson Foods
TSN
$18.5B
$1.46M 0.01%
25,510
-4,819
-16% -$302K
CACI icon
784
CACI
CACI
$13.9B
$1.46M 0.01%
3,147
-117
-4% -$59.7K
BFH icon
785
Bread Financial
BFH
$4.15B
$1.46M 0.01%
13,442
+621
+5% +$55.8K
RIVN icon
786
Rivian
RIVN
$21.7B
$1.45M 0.01%
83,833
-6,295
-7% -$98.2K
WY icon
787
Weyerhaeuser
WY
$15.8B
$1.45M 0.01%
60,667
-5,752
-9% -$140K
PEN icon
788
Penumbra
PEN
$12.6B
$1.45M 0.01%
4,584
-103
-2% -$33.4K
EMBJ
789
Embraer S.A. ADS
EMBJ
$13.2B
$1.44M 0.01%
22,578
+58
+0.3% +$3.56K
DBX icon
790
Dropbox
DBX
$8.24B
$1.44M 0.01%
52,329
+10,435
+25% +$268K
FNV icon
791
Franco-Nevada
FNV
$49.9B
$1.43M 0.01%
6,876
+442
+7% +$103K
FIVE icon
792
Five Below
FIVE
$13.2B
$1.43M 0.01%
7,957
-192
-2% -$41.4K
DAR icon
793
Darling Ingredients
DAR
$10.4B
$1.43M 0.01%
26,172
-814
-3% -$48.6K
HUT
794
Hut 8
HUT
$11.2B
$1.43M 0.01%
12,350
+44
+0.4% +$4.27K
ALC icon
795
Alcon
ALC
$32.4B
$1.42M 0.01%
21,217
-2,811
-12% -$197K
QMMM
796
DELISTED
QMMM Holdings
QMMM
$1.42M 0.01%
11,920
-394
-3% -$47K
AM icon
797
Antero Midstream
AM
$10.1B
$1.42M 0.01%
62,520
-2,905
-4% -$63.1K
SMTC icon
798
Semtech
SMTC
$15.8B
$1.42M 0.01%
8,764
+633
+8% +$82.7K
PNR icon
799
Pentair
PNR
$9.04B
$1.42M 0.01%
18,481
-5,988
-24% -$474K
RHI icon
800
Robert Half
RHI
$3.81B
$1.42M 0.01%
46,143
+7,459
+19% +$209K
30 31
32
33 34

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.