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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
VALE icon
1051
Vale
VALE
$62.9B
$783K 0.01%
49,227
+2,391
+5% +$37.3K
CZR icon
1052
Caesars Entertainment
CZR
$6.1B
$783K 0.01%
29,618
-8,750
-23% -$208K
KRYS icon
1053
Krystal Biotech
KRYS
$9.88B
$782K 0.01%
3,027
+900
+42% +$239K
CENX icon
1054
Century Aluminum
CENX
$4.57B
$779K 0.01%
13,273
+2,712
+26% +$136K
IWF icon
1055
iShares Russell 1000 Growth ETF
IWF
$122B
$779K 0.01%
+7,304
New +$829K
VIG icon
1056
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.01%
3,609
+301
+9% +$67.1K
FLO icon
1057
Flowers Foods
FLO
$1.64B
$775K 0.01%
95,087
-39,053
-29% -$392K
SSL icon
1058
Sasol
SSL
$7.58B
$774K 0.01%
59,702
+14,692
+33% +$128K
HRB icon
1059
H&R Block
HRB
$5.18B
$772K 0.01%
24,325
+9,845
+68% +$343K
BKU icon
1060
Bankunited
BKU
$3.38B
$772K 0.01%
17,090
-84
-0.5% -$3.92K
LBRT icon
1061
Liberty Energy
LBRT
$2.83B
$771K 0.01%
26,774
+5,660
+27% +$144K
AIR icon
1062
AAR Corp
AIR
$5.15B
$769K 0.01%
+7,023
New +$756K
FCPT icon
1063
Four Corners Property Trust
FCPT
$2.86B
$768K 0.01%
32,461
+10,715
+49% +$265K
DLB icon
1064
Dolby
DLB
$4.72B
$767K 0.01%
12,770
+4,102
+47% +$259K
U icon
1065
Unity
U
$12.5B
$767K 0.01%
34,952
-6,077
-15% -$169K
ARWR icon
1066
Arrowhead Research
ARWR
$12.1B
$767K 0.01%
12,230
+3,076
+34% +$195K
AXTI icon
1067
AXT Inc
AXTI
$3.09B
$767K 0.01%
13,453
-1,282
-9% -$42.5K
IAG icon
1068
IAMGOLD
IAG
$8.47B
$761K 0.01%
40,426
-397
-1% -$7.87K
OLN icon
1069
Olin
OLN
$2.64B
$761K 0.01%
25,589
+1,189
+5% +$29.1K
ERAS icon
1070
Erasca
ERAS
$6.63B
$759K 0.01%
46,898
+12,239
+35% +$145K
TCOM icon
1071
Trip.com Group
TCOM
$27.5B
$759K 0.01%
15,235
-2,575
-14% -$150K
ICL icon
1072
ICL Group
ICL
$6.81B
$756K 0.01%
146,013
-20,734
-12% -$111K
ROAD icon
1073
Construction Partners
ROAD
$5.84B
$755K 0.01%
6,794
+1,583
+30% +$190K
CARG icon
1074
CarGurus
CARG
$3.01B
$754K 0.01%
22,151
+2,689
+14% +$88K
NBR icon
1075
Nabors Industries
NBR
$1.23B
$754K 0.01%
8,761
+127
+1% +$9.22K
41 42
43
44 45

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.