We are live on ! Find out more
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
HMY icon
1251
Harmony Gold Mining
HMY
$12.2B
$641K 0.01%
42,158
+7,677
+22% +$128K
ZETA icon
1252
Zeta Global
ZETA
$7.86B
$641K 0.01%
32,568
-210
-0.6% -$3.9K
APLE icon
1253
Apple Hospitality REIT
APLE
$3.71B
$640K 0.01%
38,061
+6,877
+22% +$98.3K
TME icon
1254
Tencent Music
TME
$12.8B
$640K 0.01%
76,595
+27,615
+56% +$252K
WSFS icon
1255
WSFS Financial
WSFS
$4.12B
$639K 0.01%
8,330
+894
+12% +$64.1K
CVSA
1256
Covista Inc
CVSA
$4.34B
$639K 0.01%
5,127
+848
+20% +$102K
GOLF icon
1257
Acushnet Holdings
GOLF
$4.85B
$639K 0.01%
5,391
+456
+9% +$43.6K
AGO icon
1258
Assured Guaranty
AGO
$3.16B
$639K 0.01%
7,967
+613
+8% +$48.4K
IDEV icon
1259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$638K 0.01%
7,166
-45
-0.6% -$3.99K
VB icon
1260
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$638K 0.01%
2,104
+70
+3% +$20.1K
SON icon
1261
Sonoco
SON
$4.82B
$635K 0.01%
11,266
+749
+7% +$38.4K
CHE icon
1262
Chemed
CHE
$6.66B
$635K 0.01%
1,363
+212
+18% +$89.1K
AVAV icon
1263
AeroVironment
AVAV
$7.92B
$634K 0.01%
3,841
-228
-6% -$40.8K
FTDR icon
1264
Frontdoor
FTDR
$5.62B
$634K 0.01%
8,167
-90
-1% -$5.76K
CELH icon
1265
Celsius Holdings
CELH
$7.18B
$634K 0.01%
21,641
-10,962
-34% -$346K
TNGX icon
1266
Tango Therapeutics
TNGX
$4.04B
$632K 0.01%
20,223
-3,294
-14% -$81.4K
VNT icon
1267
Vontier
VNT
$4.3B
$629K 0.01%
21,682
-13,291
-38% -$425K
DLB icon
1268
Dolby
DLB
$5.62B
$628K 0.01%
11,948
-822
-6% -$47.1K
CENX icon
1269
Century Aluminum
CENX
$4.01B
$628K 0.01%
13,639
+366
+3% +$22K
GDS icon
1270
GDS Holdings
GDS
$6.1B
$627K 0.01%
20,888
+3,438
+20% +$133K
DRS icon
1271
Leonardo DRS
DRS
$9.83B
$627K 0.01%
14,691
+3,901
+36% +$173K
GLPI icon
1272
Gaming and Leisure Properties
GLPI
$11.9B
$627K 0.01%
14,077
-1,626
-10% -$76.1K
SSL icon
1273
Sasol
SSL
$9.21B
$626K 0.01%
63,707
+4,005
+7% +$50.6K
COLD icon
1274
Americold
COLD
$4.24B
$625K 0.01%
39,787
-1,512
-4% -$20.8K
CAVA icon
1275
CAVA Group
CAVA
$5.99B
$625K 0.01%
7,965
-113
-1% -$9.47K
49 50
51
52 53

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.