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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
(-0.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Costco
COST
|
+$9.17M |
| 4 |
Eli Lilly
LLY
|
+$7.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.38M |
| 3 |
UnitedHealth
UNH
|
+$3.43M |
| 4 |
Accenture
ACN
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSKY
1226
Paramount Skydance Corp
PSKY
$9.47B
| $580K | 0.01% |
64,336
-151,483
| -70% | -$1.66M |
|
1227
Wynn Resorts
WYNN
$10B
| $580K | 0.01% |
5,713
+230
| +4% | +$25.2K |
|
1228
Standex International
SXI
$3.69B
| $580K | 0.01% |
2,274
+384
| +20% | +$96.4K |
|
|
HUT
1229
Hut 8
HUT
$12.4B
| $577K | 0.01% |
12,306
+3,314
| +37% | +$179K |
|
1230
Franklin Electric
FELE
$4.67B
| $577K | 0.01% |
6,258
+2,264
| +57% | +$222K |
|
1231
Boot Barn
BOOT
$4.56B
| $576K | 0.01% |
3,935
+449
| +13% | +$81.4K |
|
1232
CarMax
KMX
$8.3B
| $575K | 0.01% |
13,831
-1,185
| -8% | -$51.9K |
|
1233
CorVel
CRVL
$3.05B
| $575K | 0.01% |
10,516
+4,270
| +68% | +$246K |
|
1234
TIM SA
TIMB
$10.2B
| $574K | 0.01% |
21,682
+529
| +3% | +$12.9K |
|
1235
Vanguard Information Technology ETF
VGT
$139B
| $574K | 0.01% |
6,584
-2,136
| -24% | -$197K |
|
1236
Cipher Digital
CIFR
$9.51B
| $574K | 0.01% |
44,602
+13,674
| +44% | +$217K |
|
1237
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $574K | 0.01% |
5,002
-35
| -0.7% | -$4.08K |
|
|
CNR
1238
Core Natural Resources Inc
CNR
$4.22B
| $573K | 0.01% |
5,470
+941
| +21% | +$89.6K |
|
1239
Glaukos
GKOS
$9.03B
| $572K | 0.01% |
5,310
+914
| +21% | +$103K |
|
1240
Kodiak Sciences
KOD
$2.59B
| $571K | 0.01% |
14,987
+178
| +1% | +$4.6K |
|
1241
National Beverage
FIZZ
$2.87B
| $570K | 0.01% |
16,933
+4,270
| +34% | +$148K |
|
1242
Sonoco
SON
$5.75B
| $569K | 0.01% |
10,517
+1,644
| +19% | +$84.7K |
|
1243
Maximus
MMS
$3.13B
| $568K | 0.01% |
8,855
-232
| -3% | -$18.8K |
|
1244
Powell Industries
POWL
$8.35B
| $565K | 0.01% |
3,135
+516
| +20% | +$84.3K |
|
1245
J.M. Smucker
SJM
$12.6B
| $561K | 0.01% |
5,822
-211
| -3% | -$22.1K |
|
1246
Vanguard Extended Market ETF
VXF
$30.3B
| $561K | 0.01% |
2,727
| – | – |
|
1247
GXO Logistics
GXO
$6.08B
| $561K | 0.01% |
10,813
-225
| -2% | -$12.9K |
|
1248
TFI International
TFII
$12.4B
| $560K | 0.01% |
5,154
-634
| -11% | -$70.9K |
|
1249
Fastly Inc
FSLY
$3.16B
| $558K | 0.01% |
19,211
+8,541
| +80% | +$140K |
|
1250
Marten Transport
MRTN
$1.33B
| $558K | 0.01% |
42,494
+6,009
| +16% | +$77.1K |
|
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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.