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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 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$22.8M 0.19%
23,708
+494
+2% +$511K
CRWD icon
77
CrowdStrike
CRWD
$218B
$21.7M 0.18%
113,748
+20,276
+22% +$2.88M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$138B
$21.4M 0.18%
43,151
+1,528
+4% +$677K
PGR icon
79
Progressive
PGR
$127B
$21.4M 0.18%
98,092
-105
-0.1% -$21.2K
ABT icon
80
Abbott
ABT
$187B
$21.3M 0.18%
235,178
-12,816
-5% -$1.17M
ADP icon
81
Automatic Data Processing
ADP
$110B
$21.1M 0.17%
94,419
+21,134
+29% +$4.52M
WELL icon
82
Welltower
WELL
$170B
$21M 0.17%
92,710
+1,339
+1% +$283K
PH icon
83
Parker-Hannifin
PH
$121B
$20.9M 0.17%
21,317
+769
+4% +$704K
APP icon
84
Applovin
APP
$107B
$20.7M 0.17%
40,258
+2,787
+7% +$1.35M
LOW icon
85
Lowe's Companies
LOW
$115B
$20.6M 0.17%
93,229
-7,513
-7% -$1.71M
TT icon
86
Trane Technologies
TT
$98.5B
$20.4M 0.17%
41,614
+126
+0.3% +$58.9K
VZ icon
87
Verizon
VZ
$208B
$19.8M 0.16%
467,463
+12,078
+3% +$567K
NVS icon
88
Novartis
NVS
$304B
$19.8M 0.16%
126,054
+5,419
+4% +$812K
T icon
89
AT&T
T
$176B
$19.7M 0.16%
949,954
-44,293
-4% -$1.1M
BNY
90
Bank of New York Mellon
BNY
$112B
$19.5M 0.16%
134,890
+4,573
+4% +$625K
PWR icon
91
Quanta Services
PWR
$93.9B
$19.4M 0.16%
27,008
+1,102
+4% +$753K
FTNT icon
92
Fortinet
FTNT
$115B
$19.4M 0.16%
126,199
-423
-0.3% -$48.9K
COF icon
93
Capital One
COF
$135B
$19.4M 0.16%
96,516
-177
-0.2% -$33.9K
DELL icon
94
Dell
DELL
$339B
$19.3M 0.16%
44,795
+3,717
+9% +$1.08M
DIS icon
95
Walt Disney
DIS
$182B
$19.2M 0.16%
199,560
+15,519
+8% +$1.58M
MPC icon
96
Marathon Petroleum
MPC
$109B
$18.7M 0.15%
73,142
+3,907
+6% +$959K
SCHW
97
Charles Schwab
SCHW
$189B
$18.3M 0.15%
198,471
-6,822
-3% -$622K
LMT icon
98
Lockheed Martin
LMT
$121B
$18.2M 0.15%
35,818
+572
+2% +$309K
CDNS icon
99
Cadence Design Systems
CDNS
$80.6B
$18.1M 0.15%
48,227
+2,731
+6% +$957K
DUK icon
100
Duke Energy
DUK
$93.7B
$18.1M 0.15%
142,989
+6,914
+5% +$872K
2 3
4
5 6

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.