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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
HWC icon
901
Hancock Whitney
HWC
$6.05B
$1.18M 0.01%
15,812
+1,815
+13% +$124K
ONB icon
902
Old National Bancorp
ONB
$9.8B
$1.18M 0.01%
45,607
+1,893
+4% +$45.5K
SSNC icon
903
SS&C Technologies
SSNC
$19B
$1.18M 0.01%
19,030
-2,314
-11% -$157K
ALK icon
904
Alaska Air
ALK
$4.45B
$1.18M 0.01%
22,590
-2,394
-10% -$102K
FER icon
905
Ferrovial N.V. Ordinary Shares
FER
$39.9B
$1.18M 0.01%
17,161
+2,821
+20% +$193K
ENVA icon
906
Enova International
ENVA
$4.29B
$1.18M 0.01%
4,882
+275
+6% +$47.3K
GMED icon
907
Globus Medical
GMED
$10.2B
$1.17M 0.01%
14,869
-2,209
-13% -$188K
CFR icon
908
Cullen/Frost Bankers
CFR
$9.99B
$1.17M 0.01%
7,578
-44
-0.6% -$6.25K
BEN icon
909
Franklin Templeton
BEN
$16.8B
$1.17M 0.01%
35,127
-2,422
-6% -$72.5K
ARWR icon
910
Arrowhead Research
ARWR
$9.57B
$1.17M 0.01%
14,336
+2,106
+17% +$156K
MTRN icon
911
Materion
MTRN
$5.17B
$1.17M 0.01%
3,928
+111
+3% +$23.2K
MC icon
912
Moelis & Co
MC
$4.51B
$1.16M 0.01%
17,746
+2,111
+14% +$138K
AEG icon
913
Aegon
AEG
$13.5B
$1.16M 0.01%
137,411
+11,825
+9% +$97.4K
NU icon
914
Nu Holdings
NU
$66.9B
$1.16M 0.01%
86,630
+9,108
+12% +$123K
MUSA icon
915
Murphy USA
MUSA
$9.54B
$1.15M 0.01%
2,141
+156
+8% +$84.7K
EXP icon
916
Eagle Materials
EXP
$5.62B
$1.15M 0.01%
5,127
+620
+14% +$130K
VIAV icon
917
Viavi Solutions
VIAV
$8.51B
$1.15M 0.01%
24,102
+2,492
+12% +$119K
OII icon
918
Oceaneering
OII
$4.71B
$1.15M 0.01%
28,326
-2,261
-7% -$85.2K
HL icon
919
Hecla Mining
HL
$12.5B
$1.15M 0.01%
74,280
-13,652
-16% -$240K
IPAR icon
920
Interparfums
IPAR
$3.61B
$1.14M 0.01%
10,236
+323
+3% +$30.5K
SLAB icon
921
Silicon Laboratories
SLAB
$7.34B
$1.14M 0.01%
5,228
-76
-1% -$16.4K
AUB icon
922
Atlantic Union Bankshares
AUB
$5.66B
$1.14M 0.01%
26,905
-4,159
-13% -$159K
SYNA icon
923
Synaptics
SYNA
$3.79B
$1.14M 0.01%
9,153
+481
+6% +$54.3K
U icon
924
Unity
U
$18.9B
$1.14M 0.01%
39,782
+4,830
+14% +$128K
DIOD icon
925
Diodes
DIOD
$4.2B
$1.14M 0.01%
10,388
+636
+7% +$64.5K
35 36
37
38 39

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.