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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
MMSI icon
976
Merit Medical Systems
MMSI
$5.18B
$1.02M 0.01%
14,760
+7,481
+103% +$494K
XPEV icon
977
XPeng
XPEV
$9.98B
$1.02M 0.01%
77,154
+2,325
+3% +$36.9K
VGNT
978
Versigent PLC
VGNT
$3.24B
$1.02M 0.01%
+24,315
New +$969K
JEF icon
979
Jefferies Financial Group
JEF
$11.4B
$1.02M 0.01%
20,425
+300
+1% +$15.5K
AMCR icon
980
Amcor
AMCR
$19.7B
$1.02M 0.01%
23,548
-4,921
-17% -$195K
PSMT icon
981
Pricesmart
PSMT
$5.19B
$1.02M 0.01%
5,197
+358
+7% +$59.7K
TLN
982
Talen Energy Corp
TLN
$14B
$1.01M 0.01%
2,639
+342
+15% +$125K
HXL icon
983
Hexcel
HXL
$6.98B
$1.01M 0.01%
10,134
-259
-2% -$23.5K
ENB icon
984
Enbridge
ENB
$106B
$1.01M 0.01%
18,671
+134
+0.7% +$7.35K
ESE icon
985
ESCO Technologies
ESE
$6.79B
$1.01M 0.01%
2,890
+300
+12% +$93.9K
TXNM
986
TXNM Energy Inc
TXNM
$6.01B
$1.01M 0.01%
17,794
+6,825
+62% +$400K
ELS icon
987
Equity Lifestyle Properties
ELS
$11.9B
$1.01M 0.01%
15,673
-976
-6% -$61.7K
DKNG icon
988
DraftKings
DKNG
$12.2B
$1.01M 0.01%
39,960
-3,499
-8% -$86.3K
KOF icon
989
Coca-Cola Femsa
KOF
$23.7B
$1.01M 0.01%
9,491
+1,064
+13% +$112K
QRVO icon
990
Qorvo
QRVO
$10.1B
$1.01M 0.01%
10,806
+360
+3% +$33.2K
AN icon
991
AutoNation
AN
$6.55B
$1.01M 0.01%
5,419
+27
+0.5% +$5.28K
INGR icon
992
Ingredion
INGR
$6.25B
$1.01M 0.01%
10,613
-2,182
-17% -$231K
SIG icon
993
Signet Jewelers
SIG
$3.94B
$1M 0.01%
11,629
-636
-5% -$55K
FFIN icon
994
First Financial Bankshares
FFIN
$4.81B
$1M 0.01%
28,906
+5,753
+25% +$186K
SPCX
995
SpaceX
SPCX
$2T
$999K 0.01%
+5,845
New +$993K
TNL icon
996
Travel + Leisure Co
TNL
$4.02B
$998K 0.01%
13,056
+492
+4% +$34.6K
KRC icon
997
Kilroy Realty
KRC
$4B
$998K 0.01%
26,628
-2,341
-8% -$79.6K
LNTH icon
998
Lantheus
LNTH
$6.58B
$997K 0.01%
8,985
+481
+6% +$44.8K
CPT icon
999
Camden Property Trust
CPT
$11.8B
$996K 0.01%
8,701
-2,054
-19% -$219K
JXN icon
1000
Jackson Financial
JXN
$9.42B
$996K 0.01%
9,727
-1,172
-11% -$127K
38 39
40
41 42

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.