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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
BMRN icon
1026
BioMarin Pharmaceuticals
BMRN
$12.5B
$952K 0.01%
16,631
+4,081
+33% +$224K
EPRT icon
1027
Essential Properties Realty Trust
EPRT
$5.96B
$951K 0.01%
31,854
-771
-2% -$24K
PD icon
1028
PagerDuty
PD
$1.14B
$948K 0.01%
98,234
+43,709
+80% +$331K
POWI icon
1029
Power Integrations
POWI
$2.7B
$948K 0.01%
11,317
+1,748
+18% +$126K
EPD icon
1030
Enterprise Products Partners
EPD
$82.9B
$948K 0.01%
25,776
-1,954
-7% -$73.7K
FNB icon
1031
FNB Corp
FNB
$6.46B
$947K 0.01%
49,645
+2,719
+6% +$48.4K
IONS icon
1032
Ionis Pharmaceuticals
IONS
$7.77B
$946K 0.01%
11,933
+519
+5% +$39.1K
BTE icon
1033
Baytex Energy
BTE
$3.45B
$943K 0.01%
235,765
+32,158
+16% +$149K
QSR icon
1034
Restaurant Brands International
QSR
$26.5B
$942K 0.01%
12,998
+586
+5% +$44.6K
BF.B icon
1035
Brown-Forman Class B
BF.B
$11.9B
$941K 0.01%
35,304
+6,920
+24% +$186K
AIR icon
1036
AAR Corp
AIR
$4.77B
$939K 0.01%
6,571
-452
-6% -$53.4K
PTEN icon
1037
Patterson-UTI
PTEN
$4.63B
$936K 0.01%
101,940
+12,943
+15% +$144K
TRU icon
1038
TransUnion
TRU
$14.5B
$932K 0.01%
12,915
-5,445
-30% -$382K
TWST icon
1039
Twist Bioscience
TWST
$9.61B
$931K 0.01%
9,051
+694
+8% +$45.2K
GNTX icon
1040
Gentex
GNTX
$4.74B
$931K 0.01%
36,843
-909
-2% -$21.5K
SNN icon
1041
Smith & Nephew
SNN
$11.7B
$930K 0.01%
32,274
+4,998
+18% +$155K
NPO icon
1042
Enpro
NPO
$6.12B
$929K 0.01%
2,465
+307
+14% +$95.4K
RBRK icon
1043
Rubrik
RBRK
$21.8B
$927K 0.01%
11,551
+4,106
+55% +$258K
CZR icon
1044
Caesars Entertainment
CZR
$6.05B
$927K 0.01%
30,721
+1,103
+4% +$31.1K
IESC icon
1045
IES Holdings
IESC
$12.9B
$927K 0.01%
2,524
+194
+8% +$62.6K
WMS icon
1046
Advanced Drainage Systems
WMS
$9.61B
$924K 0.01%
5,890
-1,897
-24% -$271K
ONC
1047
BeOne Medicines Ltd
ONC
$39.2B
$923K 0.01%
3,240
+59
+2% +$17.4K
KLIC icon
1048
Kulicke & Soffa
KLIC
$4.25B
$923K 0.01%
6,900
+370
+6% +$36.2K
OZK icon
1049
Bank OZK
OZK
$5.32B
$922K 0.01%
17,703
+457
+3% +$22.3K
AVTR icon
1050
Avantor
AVTR
$10.6B
$921K 0.01%
93,048
+38,476
+71% +$331K
40 41
42
43 44

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.