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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
CLF icon
1226
Cleveland-Cliffs
CLF
$7.06B
$664K 0.01%
70,678
-19
-0% -$209
KRG icon
1227
Kite Realty
KRG
$5.18B
$663K 0.01%
23,379
+5,055
+28% +$136K
ANF icon
1228
Abercrombie & Fitch
ANF
$6.01B
$661K 0.01%
7,347
+241
+3% +$20.4K
DK icon
1229
Delek US
DK
$4.84B
$658K 0.01%
12,944
+1,763
+16% +$78.2K
UCB
1230
United Community Banks
UCB
$4.26B
$657K 0.01%
18,736
+3,019
+19% +$101K
WDFC icon
1231
WD-40
WDFC
$2.58B
$656K 0.01%
2,691
-540
-17% -$116K
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.58B
$654K 0.01%
26,649
-5,812
-18% -$145K
DDS icon
1233
Dillards
DDS
$10.2B
$654K 0.01%
1,237
-3
-0.2% -$1.73K
RLAY icon
1234
Relay Therapeutics
RLAY
$4.16B
$653K 0.01%
34,921
+3,339
+11% +$48.5K
CAR icon
1235
Avis
CAR
$4.17B
$651K 0.01%
4,406
-153
-3% -$33.7K
SCHD icon
1236
Schwab US Dividend Equity ETF
SCHD
$111B
$651K 0.01%
20,522
+1,342
+7% +$42.6K
MSM icon
1237
MSC Industrial Direct
MSM
$6.71B
$651K 0.01%
5,469
-1,100
-17% -$117K
ESGD icon
1238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$649K 0.01%
6,310
-10,070
-61% -$1.02M
BTU icon
1239
Peabody Energy
BTU
$3.38B
$648K 0.01%
28,019
+2,358
+9% +$62.7K
FSS icon
1240
Federal Signal
FSS
$6.97B
$648K 0.01%
5,040
-25
-0.5% -$2.87K
SUI icon
1241
Sun Communities
SUI
$14.1B
$647K 0.01%
5,397
-1,352
-20% -$169K
CVBF icon
1242
CVB Financial
CVBF
$4.03B
$646K 0.01%
28,663
+5,610
+24% +$115K
GAP
1243
The Gap Inc
GAP
$7.25B
$645K 0.01%
34,510
-2,445
-7% -$56.4K
LAUR icon
1244
Laureate Education
LAUR
$5B
$645K 0.01%
17,748
-1,309
-7% -$44.2K
SNEX icon
1245
StoneX
SNEX
$8.12B
$644K 0.01%
8,154
+528
+7% +$39.6K
IPGP icon
1246
IPG Photonics
IPGP
$3.31B
$644K 0.01%
5,487
-850
-13% -$97.7K
PVH icon
1247
PVH
PVH
$3.39B
$643K 0.01%
8,662
-451
-5% -$38.6K
MZTI
1248
The Marzetti Company
MZTI
$2.8B
$643K 0.01%
5,630
+1,986
+55% +$239K
SPSC icon
1249
SPS Commerce
SPSC
$2.92B
$642K 0.01%
11,237
+2,396
+27% +$132K
BHF icon
1250
Brighthouse Financial
BHF
$2.84B
$642K 0.01%
10,140
+882
+10% +$54.9K
48 49
50
51 52

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.