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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
CWST icon
1201
Casella Waste Systems
CWST
$5.83B
$692K 0.01%
7,136
-4,333
-38% -$370K
CSW
1202
CSW Industrials
CSW
$4.71B
$691K 0.01%
2,483
-68
-3% -$18.9K
MATX icon
1203
Matsons
MATX
$7.11B
$691K 0.01%
3,594
+248
+7% +$45.2K
VICR icon
1204
Vicor
VICR
$8.63B
$689K 0.01%
1,813
+247
+16% +$67.4K
NOK icon
1205
Nokia
NOK
$56.7B
$687K 0.01%
51,738
+2,425
+5% +$31.2K
STNG icon
1206
Scorpio Tankers
STNG
$4.37B
$687K 0.01%
9,916
+282
+3% +$22.1K
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.18B
$684K 0.01%
35,070
+1,058
+3% +$21K
EXLS icon
1208
EXL Service
EXLS
$5.42B
$683K 0.01%
26,400
-4,266
-14% -$126K
RTO icon
1209
Rentokil
RTO
$11.2B
$683K 0.01%
23,861
+2,036
+9% +$64.6K
HOMB icon
1210
Home BancShares
HOMB
$6.01B
$682K 0.01%
23,872
+10,225
+75% +$278K
WLK icon
1211
Westlake Corp
WLK
$9.07B
$682K 0.01%
9,336
-127
-1% -$12.4K
MAIN icon
1212
Main Street Capital
MAIN
$5.32B
$681K 0.01%
13,119
+1,234
+10% +$65K
CRCL
1213
Circle Internet Group
CRCL
$20.6B
$681K 0.01%
10,867
+1,455
+15% +$142K
TLX
1214
Telix Pharmaceuticals
TLX
$4.09B
$680K 0.01%
58,989
+25,736
+77% +$262K
SHOO icon
1215
Steven Madden
SHOO
$3.08B
$680K 0.01%
16,148
+121
+0.8% +$4.9K
OKLO
1216
Oklo
OKLO
$6.61B
$678K 0.01%
12,965
+2,220
+21% +$139K
BHE icon
1217
Benchmark Electronics
BHE
$2.67B
$675K 0.01%
6,843
+908
+15% +$72.4K
FUL icon
1218
H.B. Fuller
FUL
$2.78B
$671K 0.01%
11,518
+1,174
+11% +$72.2K
KNF icon
1219
Knife River
KNF
$3.24B
$671K 0.01%
8,021
-1,116
-12% -$92.3K
MSGS icon
1220
Madison Square Garden
MSGS
$9.48B
$670K 0.01%
1,668
+96
+6% +$34K
RNW icon
1221
ReNew
RNW
$2.49B
$669K 0.01%
106,968
+57,586
+117% +$324K
IDYA icon
1222
IDEAYA Biosciences
IDYA
$3.64B
$666K 0.01%
17,876
+2,262
+14% +$69.2K
CGAU
1223
Centerra Gold
CGAU
$4.36B
$666K 0.01%
41,994
+2,112
+5% +$37K
FRME icon
1224
First Merchants
FRME
$2.61B
$666K 0.01%
15,241
+2,502
+20% +$102K
DORM icon
1225
Dorman Products
DORM
$3.75B
$665K 0.01%
4,872
+1,053
+28% +$125K
47 48
49
50 51

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.