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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
GHC icon
1176
Graham Holdings Company
GHC
$4.81B
$725K 0.01%
635
+2
+0.3% +$2.25K
KFY icon
1177
Korn Ferry
KFY
$4.26B
$725K 0.01%
10,886
+3,026
+38% +$205K
AUR icon
1178
Aurora
AUR
$12.7B
$724K 0.01%
106,112
+13,776
+15% +$84.3K
WING icon
1179
Wingstop
WING
$2.81B
$723K 0.01%
4,169
+836
+25% +$132K
ICL icon
1180
ICL Group
ICL
$7.14B
$723K 0.01%
145,115
-898
-0.6% -$5.11K
TTEK icon
1181
Tetra Tech
TTEK
$9.42B
$722K 0.01%
25,002
-6,437
-20% -$189K
AGNC icon
1182
AGNC Investment
AGNC
$11.8B
$717K 0.01%
65,762
-3,815
-5% -$40.2K
FLO icon
1183
Flowers Foods
FLO
$1.31B
$715K 0.01%
90,494
-4,593
-5% -$36.8K
LGND icon
1184
Ligand Pharmaceuticals
LGND
$5.48B
$714K 0.01%
2,258
+96
+4% +$22.6K
TCOM icon
1185
Trip.com Group
TCOM
$25.7B
$714K 0.01%
17,911
+2,676
+18% +$133K
TRI icon
1186
Thomson Reuters
TRI
$44.2B
$710K 0.01%
8,695
-2,619
-23% -$229K
SIRI icon
1187
SiriusXM
SIRI
$9.87B
$709K 0.01%
23,987
+2,798
+13% +$75.2K
LBRT icon
1188
Liberty Energy
LBRT
$3.2B
$706K 0.01%
26,975
+201
+0.8% +$6.01K
JOBY icon
1189
Joby Aviation
JOBY
$6.01B
$706K 0.01%
79,115
-6,224
-7% -$60.1K
IJR icon
1190
iShares Core S&P Small-Cap ETF
IJR
$107B
$705K 0.01%
4,754
-477
-9% -$65.5K
FELE icon
1191
Franklin Electric
FELE
$4.3B
$703K 0.01%
6,559
+301
+5% +$30.2K
RDN icon
1192
Radian Group
RDN
$4.67B
$702K 0.01%
18,645
+617
+3% +$21.9K
MRTN icon
1193
Marten Transport
MRTN
$1.12B
$702K 0.01%
40,477
-2,017
-5% -$32.1K
BSY icon
1194
Bentley Systems
BSY
$9.41B
$701K 0.01%
23,467
-1,704
-7% -$55.4K
ULS icon
1195
UL Solutions
ULS
$13.4B
$701K 0.01%
6,880
+515
+8% +$48.7K
BMI icon
1196
Badger Meter
BMI
$3.68B
$700K 0.01%
4,720
-1,230
-21% -$161K
RGEN icon
1197
Repligen
RGEN
$9.85B
$700K 0.01%
5,132
+49
+1% +$6.02K
ELF icon
1198
e.l.f. Beauty
ELF
$5.58B
$699K 0.01%
9,448
-5,101
-35% -$310K
FROG icon
1199
JFrog
FROG
$11.4B
$699K 0.01%
7,692
+2,569
+50% +$167K
CHH icon
1200
Choice Hotels
CHH
$4.47B
$699K 0.01%
6,339
+506
+9% +$56K
46 47
48
49 50

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.