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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
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
ZBRA icon
1076
Zebra Technologies
ZBRA
$16.9B
$752K 0.01%
3,597
-1,809
-33% -$425K
BF.B icon
1077
Brown-Forman Class B
BF.B
$12.5B
$750K 0.01%
28,384
-13,078
-32% -$351K
KNF icon
1078
Knife River
KNF
$3.65B
$746K 0.01%
9,137
+2,521
+38% +$203K
SWK icon
1079
Stanley Black & Decker
SWK
$14.8B
$745K 0.01%
10,482
+238
+2% +$19.1K
AVAV icon
1080
AeroVironment
AVAV
$7.52B
$745K 0.01%
4,069
+1,402
+53% +$369K
GPI icon
1081
Group 1 Automotive
GPI
$3.15B
$742K 0.01%
2,244
+446
+25% +$156K
TRNO icon
1082
Terreno Realty
TRNO
$7.26B
$740K 0.01%
12,048
+2,465
+26% +$155K
AVT icon
1083
Avnet
AVT
$7.27B
$739K 0.01%
11,990
+546
+5% +$32.5K
MTCH icon
1084
Match Group
MTCH
$9.54B
$738K 0.01%
24,016
+1,519
+7% +$47.4K
RYN icon
1085
Rayonier
RYN
$6.06B
$736K 0.01%
35,691
+10,981
+44% +$242K
AAON icon
1086
Aaon
AAON
$6.26B
$733K 0.01%
8,863
+128
+1% +$11.6K
TLN
1087
Talen Energy Corp
TLN
$14.2B
$733K 0.01%
2,297
-272
-11% -$96K
NUVL
1088
DELISTED
Nuvalent
NUVL
$732K 0.01%
7,145
+2,374
+50% +$242K
ESE icon
1089
ESCO Technologies
ESE
$7.18B
$729K 0.01%
2,590
+462
+22% +$116K
PSMT icon
1090
Pricesmart
PSMT
$5.23B
$728K 0.01%
4,839
+750
+18% +$110K
ATR icon
1091
AptarGroup
ATR
$8.46B
$727K 0.01%
5,766
+574
+11% +$74.8K
IPGP icon
1092
IPG Photonics
IPGP
$3.26B
$726K 0.01%
6,337
-358
-5% -$38.9K
PL icon
1093
Planet Labs
PL
$7.12B
$725K 0.01%
25,943
+8,900
+52% +$227K
STNG icon
1094
Scorpio Tankers
STNG
$3.91B
$719K 0.01%
9,634
-1,464
-13% -$98.1K
VIAV icon
1095
Viavi Solutions
VIAV
$9.02B
$719K 0.01%
21,610
+4,382
+25% +$116K
H icon
1096
Hyatt Hotels
H
$16.2B
$715K 0.01%
4,974
-399
-7% -$63.3K
IRT icon
1097
Independence Realty Trust
IRT
$3.84B
$713K 0.01%
47,890
-1,937
-4% -$31.8K
VC icon
1098
Visteon
VC
$2.72B
$711K 0.01%
7,800
+1,052
+16% +$99.5K
CGAU
1099
Centerra Gold
CGAU
$4.59B
$709K 0.01%
39,882
+2,943
+8% +$52.3K
DDS icon
1100
Dillards
DDS
$9.69B
$709K 0.01%
1,240
-19
-2% -$11.8K
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 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.