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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 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$18.1M 0.15%
44,373
-3,352
-7% -$1.42M
MO icon
102
Altria Group
MO
$116B
$17.8M 0.15%
247,822
+5,416
+2% +$378K
ASX icon
103
ASE Group
ASX
$97.5B
$17.8M 0.15%
394,303
+25,868
+7% +$869K
MCK icon
104
McKesson
MCK
$107B
$17.7M 0.14%
23,364
-715
-3% -$567K
SYK icon
105
Stryker
SYK
$118B
$17.6M 0.14%
56,017
+2,385
+4% +$752K
SBUX icon
106
Starbucks
SBUX
$121B
$17.5M 0.14%
171,013
+2,724
+2% +$274K
CRM icon
107
Salesforce
CRM
$218B
$17.3M 0.14%
110,653
-13,019
-11% -$2.29M
BA icon
108
Boeing
BA
$166B
$17.3M 0.14%
79,886
+2,790
+4% +$621K
NOW icon
109
ServiceNow
NOW
$151B
$17M 0.14%
170,895
-2,624
-2% -$260K
CVS icon
110
CVS Health
CVS
$124B
$16.9M 0.14%
163,437
+10,552
+7% +$942K
COP icon
111
ConocoPhillips
COP
$163B
$16.8M 0.14%
161,671
+596
+0.4% +$70.6K
VRT icon
112
Vertiv
VRT
$103B
$16.4M 0.13%
48,916
+5,184
+12% +$1.64M
EQIX icon
113
Equinix
EQIX
$103B
$16.1M 0.13%
15,426
-767
-5% -$821K
UBER icon
114
Uber
UBER
$155B
$15.6M 0.13%
216,250
-11,529
-5% -$845K
HWM icon
115
Howmet Aerospace
HWM
$104B
$15.5M 0.13%
57,482
+2,973
+5% +$763K
MAR icon
116
Marriott International
MAR
$87.6B
$15.4M 0.13%
41,592
+2,876
+7% +$1.06M
SO icon
117
Southern Company
SO
$102B
$15.4M 0.13%
160,532
+3,352
+2% +$316K
GM icon
118
General Motors
GM
$76.5B
$15.3M 0.13%
198,213
+1,283
+0.7% +$101K
EBAY icon
119
eBay
EBAY
$47.1B
$15.2M 0.12%
136,062
+3,718
+3% +$397K
PNC icon
120
PNC Financial Services
PNC
$97.8B
$15.2M 0.12%
61,675
+985
+2% +$221K
GD icon
121
General Dynamics
GD
$99B
$15.1M 0.12%
42,655
+2,022
+5% +$693K
EMR icon
122
Emerson Electric
EMR
$83.8B
$15.1M 0.12%
105,520
+5,455
+5% +$768K
PLD icon
123
Prologis
PLD
$131B
$14.8M 0.12%
109,468
+3,642
+3% +$516K
HCA icon
124
HCA Healthcare
HCA
$88.6B
$14.8M 0.12%
38,005
-2,713
-7% -$1.15M
JCI icon
125
Johnson Controls International
JCI
$86.2B
$14.6M 0.12%
99,890
-322
-0.3% -$45.5K
3 4
5
6 7

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.