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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
POWL icon
1076
Powell Industries
POWL
$6.37B
$871K 0.01%
3,043
-92
-3% -$25K
CE icon
1077
Celanese
CE
$5.15B
$871K 0.01%
18,940
+8
+0% +$463
ZTO icon
1078
ZTO Express
ZTO
$15.4B
$867K 0.01%
38,741
+6,016
+18% +$143K
MRP
1079
Millrose Properties Inc
MRP
$4.9B
$865K 0.01%
28,801
-1,977
-6% -$57.2K
INDB icon
1080
Independent Bank
INDB
$3.95B
$861K 0.01%
10,288
+1,250
+14% +$99.2K
OWL icon
1081
Blue Owl Capital
OWL
$6.99B
$859K 0.01%
98,155
-9,537
-9% -$90.6K
CHKP icon
1082
Check Point Software Technologies
CHKP
$13.9B
$857K 0.01%
6,524
+410
+7% +$53.3K
CBZ icon
1083
CBIZ
CBZ
$2.96B
$856K 0.01%
26,683
+6,611
+33% +$206K
BIO icon
1084
Bio-Rad Laboratories Class A
BIO
$10.2B
$854K 0.01%
2,909
-405
-12% -$115K
OVV icon
1085
Ovintiv
OVV
$17.6B
$852K 0.01%
16,191
+189
+1% +$10.8K
BKU icon
1086
Bankunited
BKU
$3.19B
$851K 0.01%
17,570
+480
+3% +$22.6K
QTWO icon
1087
Q2 Holdings
QTWO
$3.72B
$851K 0.01%
17,692
+2,984
+20% +$142K
PL icon
1088
Planet Labs
PL
$5.77B
$850K 0.01%
25,655
-288
-1% -$10.6K
HGV icon
1089
Hilton Grand Vacations
HGV
$2.94B
$847K 0.01%
16,177
+165
+1% +$7.96K
ACI icon
1090
Albertsons Companies
ACI
$6.23B
$845K 0.01%
62,488
+14,936
+31% +$239K
CALM icon
1091
Cal-Maine
CALM
$3.51B
$841K 0.01%
10,444
+1,508
+17% +$116K
JHX icon
1092
James Hardie Industries
JHX
$16.1B
$840K 0.01%
32,095
-3,727
-10% -$81.9K
SXI icon
1093
Standex International
SXI
$3.15B
$839K 0.01%
2,345
+71
+3% +$19.9K
IEMG icon
1094
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$838K 0.01%
10,116
+163
+2% +$13K
TRNO icon
1095
Terreno Realty
TRNO
$7.2B
$832K 0.01%
12,846
+798
+7% +$52.2K
TAP icon
1096
Molson Coors Class B
TAP
$7.29B
$832K 0.01%
21,351
+145
+0.7% +$6.06K
BILI icon
1097
Bilibili
BILI
$6.19B
$831K 0.01%
48,773
+6,091
+14% +$123K
BEKE icon
1098
KE Holdings
BEKE
$17.7B
$830K 0.01%
57,102
+10,701
+23% +$176K
IRT icon
1099
Independence Realty Trust
IRT
$3.56B
$827K 0.01%
49,523
+1,633
+3% +$26.4K
WULF icon
1100
TeraWulf
WULF
$7.61B
$822K 0.01%
33,277
+4,144
+14% +$95.3K
42 43
44
45 46

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.