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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
VIV icon
1126
Telefônica Brasil
VIV
$19.1B
$782K 0.01%
59,412
-2,924
-5% -$42.7K
VECO icon
1127
Veeco
VECO
$2.57B
$780K 0.01%
10,293
+1,395
+16% +$79.5K
VET icon
1128
Vermilion Energy
VET
$1.97B
$777K 0.01%
82,939
+7,856
+10% +$93.4K
VGT icon
1129
Vanguard Information Technology ETF
VGT
$147B
$777K 0.01%
6,499
-85
-1% -$9.31K
ARE icon
1130
Alexandria Real Estate Equities
ARE
$9.07B
$775K 0.01%
14,664
-5,979
-29% -$286K
GTLS
1131
DELISTED
Chart Industries
GTLS
$775K 0.01%
3,708
-856
-19% -$178K
CDP icon
1132
COPT Defense Properties
CDP
$3.95B
$774K 0.01%
21,279
+642
+3% +$20.9K
KN icon
1133
Knowles
KN
$3.02B
$773K 0.01%
18,634
+3,854
+26% +$134K
TFII icon
1134
TFI International
TFII
$10.5B
$773K 0.01%
5,383
+229
+4% +$32.3K
GLNG icon
1135
Golar LNG
GLNG
$5.24B
$772K 0.01%
15,484
-1,380
-8% -$73K
MHO icon
1136
M/I Homes
MHO
$3.62B
$771K 0.01%
4,796
-371
-7% -$49.7K
ITUB icon
1137
Itaú Unibanco
ITUB
$90.7B
$769K 0.01%
94,089
-5,865
-6% -$48.6K
POOL icon
1138
Pool Corp
POOL
$6.22B
$768K 0.01%
3,576
+514
+17% +$103K
VOYA icon
1139
Voya Financial
VOYA
$9.25B
$768K 0.01%
8,487
+390
+5% +$31.8K
INSW icon
1140
International Seaways
INSW
$5.53B
$768K 0.01%
10,026
+557
+6% +$45.1K
ZBRA icon
1141
Zebra Technologies
ZBRA
$16.4B
$767K 0.01%
2,915
-682
-19% -$160K
BTSG icon
1142
BrightSpring Health Services
BTSG
$11.8B
$767K 0.01%
10,994
+2,076
+23% +$115K
ADPT icon
1143
Adaptive Biotechnologies
ADPT
$4.34B
$767K 0.01%
35,739
+285
+0.8% +$4.37K
PRMB
1144
Primo Brands
PRMB
$7.64B
$764K 0.01%
31,268
-752
-2% -$16.7K
LUMN icon
1145
Lumen
LUMN
$7.18B
$762K 0.01%
99,242
-1,623
-2% -$14.2K
VFC icon
1146
VF Corp
VFC
$5.1B
$762K 0.01%
45,660
-2,557
-5% -$45.7K
COMP icon
1147
Compass
COMP
$8.02B
$762K 0.01%
61,765
+12,393
+25% +$103K
CUZ icon
1148
Cousins Properties
CUZ
$4.64B
$761K 0.01%
25,373
-2,190
-8% -$57.5K
TRMK icon
1149
Trustmark
TRMK
$2.76B
$760K 0.01%
16,527
+86
+0.5% +$3.83K
ET icon
1150
Energy Transfer Partners
ET
$73.2B
$758K 0.01%
39,638
-1,721
-4% -$33.3K
44 45
46
47 48

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.