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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
ALV icon
1051
Autoliv
ALV
$8.52B
$907K 0.01%
7,809
-70
-0.9% -$8.32K
BEPC icon
1052
Brookfield Renewable
BEPC
$5.44B
$907K 0.01%
24,430
+248
+1% +$9.6K
ST icon
1053
Sensata Technologies
ST
$6.13B
$906K 0.01%
18,987
+1,374
+8% +$62.1K
NSA
1054
DELISTED
National Storage Affiliates Trust
NSA
$903K 0.01%
20,312
+2,929
+17% +$126K
VRNS icon
1055
Varonis Systems
VRNS
$5.55B
$903K 0.01%
21,522
+2,855
+15% +$83.7K
PEGA icon
1056
Pegasystems
PEGA
$6.14B
$898K 0.01%
29,971
-2,567
-8% -$91.8K
CBSH icon
1057
Commerce Bancshares
CBSH
$8.34B
$895K 0.01%
15,495
+2,289
+17% +$120K
LOPE icon
1058
Grand Canyon Education
LOPE
$3.99B
$894K 0.01%
6,246
-367
-6% -$58.3K
FRT icon
1059
Federal Realty Investment Trust
FRT
$9.89B
$889K 0.01%
7,204
-1,718
-19% -$200K
TRP icon
1060
TC Energy
TRP
$63.9B
$889K 0.01%
13,405
+92
+0.7% +$6.08K
CG icon
1061
Carlyle Group
CG
$14.8B
$888K 0.01%
21,093
-6,940
-25% -$326K
ERAS icon
1062
Erasca
ERAS
$5.51B
$887K 0.01%
48,393
+1,495
+3% +$21.4K
CUBE icon
1063
CubeSmart
CUBE
$9.04B
$886K 0.01%
22,290
-1,477
-6% -$58.8K
VAL icon
1064
Valaris
VAL
$5.82B
$886K 0.01%
12,208
+167
+1% +$15.5K
IDCC icon
1065
InterDigital
IDCC
$8.47B
$885K 0.01%
3,127
-41
-1% -$12.2K
SR icon
1066
Spire
SR
$4.79B
$884K 0.01%
11,324
+930
+9% +$79.9K
LULU icon
1067
lululemon athletica
LULU
$10.8B
$882K 0.01%
7,726
-4,546
-37% -$607K
ECG
1068
Everus Construction Group
ECG
$5.71B
$880K 0.01%
5,303
-1,485
-22% -$218K
IAG icon
1069
IAMGOLD
IAG
$11.3B
$879K 0.01%
55,503
+15,077
+37% +$263K
BSAC icon
1070
Banco Santander Chile
BSAC
$16.3B
$879K 0.01%
26,686
-618
-2% -$20K
CAKE icon
1071
Cheesecake Factory
CAKE
$4.82B
$878K 0.01%
11,040
-155
-1% -$10K
BNL icon
1072
Broadstone Net Lease
BNL
$3.8B
$876K 0.01%
42,404
+5,023
+13% +$101K
BIDU icon
1073
Baidu
BIDU
$30.5B
$876K 0.01%
7,666
+2,351
+44% +$291K
SFBS
1074
ServisFirst Bancshares
SFBS
$4.6B
$874K 0.01%
20,158
+3,536
+21% +$140K
RYAN icon
1075
Ryan Specialty Holdings
RYAN
$4.92B
$873K 0.01%
23,131
+6,899
+43% +$234K
41 42
43
44 45

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.