We are live on ! Find out more
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
ESI icon
1126
Element Solutions
ESI
$9.12B
$683K 0.01%
20,020
+3,828
+24% +$120K
BNL icon
1127
Broadstone Net Lease
BNL
$4.29B
$683K 0.01%
37,381
+3,235
+9% +$60.9K
FFIN icon
1128
First Financial Bankshares
FFIN
$4.97B
$682K 0.01%
23,153
+3,249
+16% +$102K
INDB icon
1129
Independent Bank
INDB
$4.05B
$680K 0.01%
9,038
+735
+9% +$57.6K
JHX icon
1130
James Hardie Industries
JHX
$15.4B
$678K 0.01%
35,822
-10,660
-23% -$240K
FCN icon
1131
FTI Consulting
FCN
$4.82B
$678K 0.01%
3,837
-1,700
-31% -$290K
AGX icon
1132
Argan
AGX
$7.98B
$675K 0.01%
1,240
+478
+63% +$195K
ACLX
1133
DELISTED
Arcellx
ACLX
$670K 0.01%
5,839
+2,313
+66% +$204K
CVLT icon
1134
Commault Systems
CVLT
$5.89B
$670K 0.01%
8,598
+2,497
+41% +$237K
GHC icon
1135
Graham Holdings Company
GHC
$4.97B
$669K 0.01%
633
+38
+6% +$41.9K
DIOD icon
1136
Diodes
DIOD
$4B
$666K 0.01%
9,752
+2,181
+29% +$138K
OUT icon
1137
Outfront Media
OUT
$5.64B
$665K 0.01%
25,103
+5,127
+26% +$134K
OR icon
1138
OR Royalties Inc
OR
$5.47B
$665K 0.01%
17,496
-216
-1% -$8.87K
CAR icon
1139
Avis
CAR
$5.63B
$665K 0.01%
4,559
-143
-3% -$16.3K
CSW
1140
CSW Industrials
CSW
$4.71B
$665K 0.01%
2,551
+416
+19% +$121K
OPCH icon
1141
Option Care Health
OPCH
$3.4B
$664K 0.01%
24,679
+328
+1% +$10.6K
LAUR icon
1142
Laureate Education
LAUR
$5.18B
$664K 0.01%
19,057
+1,148
+6% +$39.3K
PHI icon
1143
PLDT
PHI
$4.25B
$661K 0.01%
31,420
+1,634
+5% +$36.9K
WDFC icon
1144
WD-40
WDFC
$3.1B
$659K 0.01%
3,231
+410
+15% +$91.6K
RVTY icon
1145
Revvity
RVTY
$12.3B
$659K 0.01%
7,518
-1,331
-15% -$132K
AHR icon
1146
American Healthcare REIT
AHR
$11.1B
$657K 0.01%
13,925
+5,064
+57% +$251K
NSA
1147
DELISTED
National Storage Affiliates Trust
NSA
$656K 0.01%
17,383
+1,384
+9% +$46.8K
EGP icon
1148
EastGroup Properties
EGP
$11.5B
$656K 0.01%
3,542
+552
+18% +$103K
HAFN icon
1149
Hafnia
HAFN
$3.82B
$655K 0.01%
86,236
-28,520
-25% -$189K
SBRA icon
1150
Sabra Healthcare REIT
SBRA
$5.64B
$654K 0.01%
34,012
+115
+0.3% +$2.27K
44 45
46
47 48

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.