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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
LNC icon
801
Lincoln National
LNC
$8.29B
$1.3M 0.01%
36,746
-8,290
-18% -$319K
PAYC icon
802
Paycom
PAYC
$10.8B
$1.3M 0.01%
10,728
+5,526
+106% +$739K
TKR icon
803
Timken Company
TKR
$8.37B
$1.3M 0.01%
12,912
+5,511
+74% +$548K
TECK icon
804
Teck Resources
TECK
$34B
$1.3M 0.01%
25,083
-1,083
-4% -$58K
BC icon
805
Brunswick
BC
$4.97B
$1.3M 0.01%
17,832
+1,357
+8% +$109K
XLK icon
806
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.3M 0.01%
9,753
-716
-7% -$101K
PBF icon
807
PBF Energy
PBF
$8.45B
$1.3M 0.01%
27,203
+3,919
+17% +$147K
WTS icon
808
Watts Water Technologies
WTS
$12.2B
$1.29M 0.01%
4,453
+545
+14% +$166K
TTD icon
809
Trade Desk
TTD
$6.38B
$1.29M 0.01%
56,777
+13,980
+33% +$404K
UDR icon
810
UDR
UDR
$11.9B
$1.28M 0.01%
37,977
-3,770
-9% -$138K
XPEV icon
811
XPeng
XPEV
$11B
$1.28M 0.01%
74,829
+1,024
+1% +$19K
ALAB icon
812
Astera Labs
ALAB
$50.2B
$1.28M 0.01%
11,670
-721
-6% -$103K
LEA icon
813
Lear
LEA
$8.26B
$1.28M 0.01%
10,554
-23
-0.2% -$2.87K
EG icon
814
Everest Group
EG
$14.5B
$1.28M 0.01%
3,903
+713
+22% +$235K
TOST icon
815
Toast
TOST
$20.3B
$1.27M 0.01%
48,090
+14,420
+43% +$430K
CWEN icon
816
Clearway Energy Class C
CWEN
$6.52B
$1.27M 0.01%
32,432
-440
-1% -$16.4K
TRU icon
817
TransUnion
TRU
$16.4B
$1.27M 0.01%
18,360
-1,532
-8% -$117K
SANM icon
818
Sanmina
SANM
$10.4B
$1.27M 0.01%
9,797
+198
+2% +$29.1K
EMN icon
819
Eastman Chemical
EMN
$8.35B
$1.27M 0.01%
16,632
-867
-5% -$62.5K
IVE icon
820
iShares S&P 500 Value ETF
IVE
$50.2B
$1.27M 0.01%
6,002
+352
+6% +$76.2K
NCLH icon
821
Norwegian Cruise Line
NCLH
$7.65B
$1.25M 0.01%
67,103
+5,713
+9% +$125K
APAM icon
822
Artisan Partners
APAM
$3.09B
$1.25M 0.01%
34,350
+2,641
+8% +$108K
CAMT icon
823
Camtek
CAMT
$6.33B
$1.25M 0.01%
8,224
-886
-10% -$134K
MGK icon
824
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.25M 0.01%
16,965
-215
-1% -$16.9K
VTV icon
825
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.01%
6,354
+176
+3% +$35.2K
31 32
33
34 35

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.