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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
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
PAG icon
951
Penske Automotive Group
PAG
$14.4B
$962K 0.01%
6,432
-77
-1% -$12.2K
OGE icon
952
OGE Energy
OGE
$10.3B
$961K 0.01%
20,046
-1,149
-5% -$52.6K
BFH icon
953
Bread Financial
BFH
$4.17B
$960K 0.01%
12,821
+1,984
+18% +$146K
RLI icon
954
RLI Corp
RLI
$5.71B
$959K 0.01%
16,817
-5,617
-25% -$337K
ARE icon
955
Alexandria Real Estate Equities
ARE
$8.86B
$958K 0.01%
20,643
-2,320
-10% -$122K
IDCC icon
956
InterDigital
IDCC
$6.7B
$957K 0.01%
3,168
+803
+34% +$273K
EPR icon
957
EPR Properties
EPR
$4.86B
$955K 0.01%
19,109
+291
+2% +$16K
DBX icon
958
Dropbox
DBX
$6.81B
$952K 0.01%
41,894
+1,464
+4% +$37.2K
OVV icon
959
Ovintiv
OVV
$17.8B
$950K 0.01%
16,002
-107
-0.7% -$5.16K
FRT icon
960
Federal Realty Investment Trust
FRT
$10.9B
$948K 0.01%
8,922
+1,709
+24% +$179K
TTEK icon
961
Tetra Tech
TTEK
$8.25B
$947K 0.01%
31,439
-5,087
-14% -$180K
ONC
962
BeOne Medicines Ltd
ONC
$33.9B
$945K 0.01%
3,181
-89
-3% -$28.8K
GTLS
963
DELISTED
Chart Industries
GTLS
$944K 0.01%
4,564
+835
+22% +$173K
SR icon
964
Spire
SR
$4.92B
$941K 0.01%
10,394
+1,012
+11% +$88.8K
DKNG icon
965
DraftKings
DKNG
$11.4B
$940K 0.01%
43,459
-426
-1% -$11.5K
EXLS icon
966
EXL Service
EXLS
$4.23B
$934K 0.01%
30,666
+7,070
+30% +$244K
FR icon
967
First Industrial Realty Trust
FR
$8.88B
$925K 0.01%
15,995
+1,125
+8% +$66.9K
RCI icon
968
Rogers Communications
RCI
$17.7B
$925K 0.01%
24,061
-1,309
-5% -$49.9K
WU icon
969
Western Union
WU
$2.56B
$924K 0.01%
105,845
-494
-0.5% -$4.68K
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$8.45B
$924K 0.01%
3,314
+161
+5% +$46.4K
FER icon
971
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$924K 0.01%
14,340
-3,289
-19% -$221K
ALK icon
972
Alaska Air
ALK
$5.15B
$919K 0.01%
24,984
-1,982
-7% -$95.5K
QSR icon
973
Restaurant Brands International
QSR
$25.2B
$917K 0.01%
12,412
+318
+3% +$22.3K
SUNB
974
Sunbelt Rentals Holdings
SUNB
$31B
$917K 0.01%
+14,088
New +$989K
TLK icon
975
Telkom Indonesia
TLK
$14.3B
$917K 0.01%
49,088
+118
+0.2% +$2.41K
37 38
39
40 41

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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BEI
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RI
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MG
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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.