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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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.3B
$873K 0.01%
6,114
-1,038
-15% -$174K
CUBE icon
1002
CubeSmart
CUBE
$9.53B
$871K 0.01%
23,767
+3,792
+19% +$145K
TNL icon
1003
Travel + Leisure Co
TNL
$4.54B
$869K 0.01%
12,564
+107
+0.9% +$7.72K
SNN icon
1004
Smith & Nephew
SNN
$12.9B
$867K 0.01%
27,276
-5,238
-16% -$178K
MRP
1005
Millrose Properties Inc
MRP
$4.74B
$862K 0.01%
30,778
+565
+2% +$17K
IONS icon
1006
Ionis Pharmaceuticals
IONS
$9.35B
$857K 0.01%
11,414
-1,047
-8% -$82.6K
EXP icon
1007
Eagle Materials
EXP
$6.6B
$854K 0.01%
4,507
+49
+1% +$10.4K
DOX icon
1008
Amdocs
DOX
$5.53B
$852K 0.01%
13,058
+5,342
+69% +$391K
LAD icon
1009
Lithia Motors
LAD
$7.78B
$851K 0.01%
3,407
-265
-7% -$78.7K
SUI icon
1010
Sun Communities
SUI
$15B
$850K 0.01%
6,749
-221
-3% -$28.6K
BTU icon
1011
Peabody Energy
BTU
$2.78B
$846K 0.01%
25,661
+2,008
+8% +$70.1K
HXL icon
1012
Hexcel
HXL
$8.32B
$841K 0.01%
10,393
+3,296
+46% +$278K
MOH icon
1013
Molina Healthcare
MOH
$10.3B
$841K 0.01%
6,308
-1,615
-20% -$257K
AL
1014
DELISTED
Air Lease Corp
AL
$841K 0.01%
12,948
-375
-3% -$24.2K
ITUB icon
1015
Itaú Unibanco
ITUB
$91.3B
$838K 0.01%
99,954
+15,657
+19% +$131K
TRP icon
1016
TC Energy
TRP
$73.5B
$833K 0.01%
13,313
-560
-4% -$33.8K
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
$831K 0.01%
20,125
-2,326
-10% -$121K
ALV icon
1018
Autoliv
ALV
$8.6B
$829K 0.01%
7,879
+592
+8% +$69.9K
GNTX icon
1019
Gentex
GNTX
$4.88B
$825K 0.01%
37,752
-3,323
-8% -$77K
ZTO icon
1020
ZTO Express
ZTO
$18.2B
$824K 0.01%
32,725
+2,527
+8% +$59.2K
KOF icon
1021
Coca-Cola Femsa
KOF
$21.6B
$822K 0.01%
8,427
+257
+3% +$26.6K
BLDR icon
1022
Builders FirstSource
BLDR
$7.84B
$820K 0.01%
9,964
-1,265
-11% -$135K
TRMD icon
1023
TORM
TRMD
$3.1B
$820K 0.01%
29,398
-1,993
-6% -$50.7K
VFC icon
1024
VF Corp
VFC
$6.68B
$819K 0.01%
48,217
-3,191
-6% -$60.2K
TTMI icon
1025
TTM Technologies
TTMI
$13.6B
$818K 0.01%
8,401
+1,534
+22% +$146K
39 40
41
42 43

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.