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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
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
+$332M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$11.2M
3
COST icon
Costco
COST
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
EPD icon
Enterprise Products Partners
EPD
+$4.38M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
ACN icon
Accenture
ACN
+$2.82M
5
QCOM icon
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
CNA icon
1251
CNA Financial
CNA
$13.3B
$558K 0.01%
12,141
-1,137
-9% -$53.8K
LPX icon
1252
Louisiana-Pacific
LPX
$4.98B
$557K 0.01%
7,653
-999
-12% -$84.1K
IESC icon
1253
IES Holdings
IESC
$12.3B
$555K 0.01%
2,330
+534
+30% +$122K
BHF icon
1254
Brighthouse Financial
BHF
$3.05B
$554K 0.01%
9,258
-20
-0.2% -$1.25K
VOYA icon
1255
Voya Financial
VOYA
$9.29B
$553K 0.01%
8,097
+127
+2% +$9.2K
MTRN icon
1256
Materion
MTRN
$4.95B
$552K 0.01%
3,817
+985
+35% +$143K
COHU icon
1257
Cohu
COHU
$2.27B
$551K 0.01%
18,001
+1,770
+11% +$52K
MATX icon
1258
Matsons
MATX
$6.71B
$549K 0.01%
3,346
+428
+15% +$66.6K
FSS icon
1259
Federal Signal
FSS
$7.21B
$548K 0.01%
5,065
+646
+15% +$73K
RYAN icon
1260
Ryan Specialty Holdings
RYAN
$11.2B
$548K 0.01%
16,232
+3,239
+25% +$138K
MICC
1261
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$547K 0.01%
36,589
-16,595
-31% -$269K
ULS icon
1262
UL Solutions
ULS
$15B
$546K 0.01%
6,365
+2,297
+56% +$181K
SHOO icon
1263
Steven Madden
SHOO
$3.24B
$544K 0.01%
16,027
+2,289
+17% +$88.6K
NPO icon
1264
Enpro
NPO
$6.33B
$541K 0.01%
2,158
+567
+36% +$142K
KYMR icon
1265
Kymera Therapeutics
KYMR
$9.82B
$539K 0.01%
6,477
+2,831
+78% +$224K
NXE icon
1266
NexGen Energy
NXE
$6.97B
$539K 0.01%
46,502
+1,155
+3% +$13.8K
CBZ icon
1267
CBIZ
CBZ
$2.96B
$539K 0.01%
20,072
+2,831
+16% +$99.9K
LMAT icon
1268
LeMaitre Vascular
LMAT
$1.84B
$538K 0.01%
4,931
+1,794
+57% +$171K
ACA icon
1269
Arcosa
ACA
$7.13B
$538K 0.01%
5,067
+1,353
+36% +$154K
ESML icon
1270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$537K 0.01%
+11,415
New +$554K
BAH icon
1271
Booz Allen Hamilton
BAH
$9.05B
$535K 0.01%
6,861
-3,093
-31% -$261K
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
$535K 0.01%
36,983
+12,822
+53% +$184K
OKLO
1273
Oklo
OKLO
$7.47B
$533K 0.01%
10,745
+1,650
+18% +$119K
VB icon
1274
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$533K 0.01%
2,034
-59
-3% -$16K
S icon
1275
SentinelOne
S
$7.38B
$531K 0.01%
41,259
+12,762
+45% +$177K
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 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.