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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
ACA icon
1101
Arcosa
ACA
$7.14B
$821K 0.01%
5,654
+587
+12% +$72.9K
SLM icon
1102
SLM Corp
SLM
$4.87B
$817K 0.01%
31,504
+3,701
+13% +$83.3K
WERN icon
1103
Werner Enterprises
WERN
$2.18B
$813K 0.01%
18,642
-1,526
-8% -$57.5K
PPC icon
1104
Pilgrim's Pride
PPC
$7.13B
$806K 0.01%
28,682
+21,221
+284% +$652K
TREX icon
1105
Trex
TREX
$4.41B
$804K 0.01%
16,074
-211
-1% -$8.75K
FND icon
1106
Floor & Decor
FND
$5.04B
$803K 0.01%
13,536
+5,433
+67% +$275K
NWE icon
1107
NorthWestern Energy
NWE
$4.22B
$802K 0.01%
11,197
+590
+6% +$41.8K
PHIN icon
1108
Phinia Inc
PHIN
$2.28B
$801K 0.01%
9,720
+702
+8% +$53.7K
OUT icon
1109
Outfront Media
OUT
$5.02B
$799K 0.01%
24,383
-720
-3% -$22.3K
ROAD icon
1110
Construction Partners
ROAD
$5.5B
$798K 0.01%
6,715
-79
-1% -$9.37K
MYRG icon
1111
MYR Group
MYRG
$4.31B
$797K 0.01%
1,593
+141
+10% +$57.9K
ATR icon
1112
AptarGroup
ATR
$7.97B
$797K 0.01%
6,365
+599
+10% +$72.7K
BAX icon
1113
Baxter International
BAX
$12.3B
$794K 0.01%
37,229
+15,269
+70% +$285K
LEN.B icon
1114
Lennar Class B
LEN.B
$18.9B
$794K 0.01%
8,946
-367
-4% -$32K
NJR icon
1115
New Jersey Resources
NJR
$5.45B
$792K 0.01%
14,134
+1,352
+11% +$75.6K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.54B
$791K 0.01%
10,284
+1,481
+17% +$124K
VIPS icon
1117
Vipshop
VIPS
$5.85B
$789K 0.01%
59,509
+8,590
+17% +$123K
TRMD icon
1118
TORM
TRMD
$3.8B
$788K 0.01%
30,228
+830
+3% +$25.1K
TNET icon
1119
TriNet
TNET
$3.18B
$787K 0.01%
15,898
+7,710
+94% +$330K
VALE icon
1120
Vale
VALE
$61.1B
$785K 0.01%
52,220
+2,993
+6% +$48.8K
MGV icon
1121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$785K 0.01%
4,801
– –
TENB icon
1122
Tenable Holdings
TENB
$4.02B
$784K 0.01%
21,257
-5,503
-21% -$129K
MARA icon
1123
Marathon Digital Holdings
MARA
$4.33B
$784K 0.01%
56,416
+3,022
+6% +$37.8K
EAT icon
1124
Brinker International
EAT
$8.97B
$783K 0.01%
4,663
+161
+4% +$23.8K
NXST icon
1125
Nexstar Media Group
NXST
$5.13B
$783K 0.01%
4,383
-976
-18% -$183K
43 44
45
46 47

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.