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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
BYD icon
851
Boyd Gaming
BYD
$5.55B
$1.28M 0.01%
14,537
+1,533
+12% +$130K
PUK icon
852
Prudential
PUK
$32.7B
$1.28M 0.01%
47,808
-920
-2% -$26.9K
M icon
853
Macy's
M
$5.78B
$1.28M 0.01%
54,375
-843
-2% -$17.6K
MTDR icon
854
Matador Resources
MTDR
$7.34B
$1.28M 0.01%
25,713
+3,843
+18% +$218K
TEVA icon
855
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$1.28M 0.01%
37,768
+4,063
+12% +$135K
SII
856
Sprott
SII
$3.25B
$1.28M 0.01%
11,378
-348
-3% -$45.5K
RIG icon
857
Transocean
RIG
$6.33B
$1.27M 0.01%
260,657
+20,018
+8% +$125K
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$8.86B
$1.27M 0.01%
25,539
-1,517
-6% -$91.8K
BRX icon
859
Brixmor Property Group
BRX
$8.73B
$1.27M 0.01%
40,378
+142
+0.4% +$4.33K
ALGN icon
860
Align Technology
ALGN
$10.7B
$1.27M 0.01%
7,534
-203
-3% -$35.2K
NOV icon
861
NOV
NOV
$7.46B
$1.27M 0.01%
68,433
+2,489
+4% +$49.6K
DSGX icon
862
Descartes Systems
DSGX
$6.76B
$1.27M 0.01%
18,318
+3,134
+21% +$224K
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$163B
$1.27M 0.01%
14,824
-130
-0.9% -$10.9K
SWKS icon
864
Skyworks Solutions
SWKS
$13B
$1.27M 0.01%
18,687
-4,363
-19% -$297K
LVS icon
865
Las Vegas Sands
LVS
$26.8B
$1.27M 0.01%
27,410
-8,493
-24% -$440K
UHS icon
866
Universal Health Services
UHS
$10.6B
$1.27M 0.01%
8,513
-2,046
-19% -$333K
IDA icon
867
Idacorp
IDA
$7.71B
$1.27M 0.01%
8,364
+522
+7% +$75.2K
PRI icon
868
Primerica
PRI
$9.05B
$1.26M 0.01%
4,444
+429
+11% +$117K
GPN icon
869
Global Payments
GPN
$23.2B
$1.26M 0.01%
17,368
-6,606
-28% -$455K
HQY icon
870
HealthEquity
HQY
$7.99B
$1.26M 0.01%
13,933
-307
-2% -$26K
HAS icon
871
Hasbro
HAS
$12.8B
$1.26M 0.01%
15,226
-7,493
-33% -$674K
TEX icon
872
Terex
TEX
$6.83B
$1.26M 0.01%
17,360
+1,964
+13% +$123K
CHRD icon
873
Chord Energy
CHRD
$8.15B
$1.26M 0.01%
10,991
+534
+5% +$72.4K
APG icon
874
APi Group
APG
$16B
$1.25M 0.01%
29,560
-694
-2% -$30.3K
AAON icon
875
Aaon
AAON
$6.28B
$1.25M 0.01%
9,863
+1,000
+11% +$117K
33 34
35
36 37

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.