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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
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
OBE
1276
Obsidian Energy
OBE
$697M
$530K 0.01%
56,011
+995
+2% +$7.61K
HMY icon
1277
Harmony Gold Mining
HMY
$10B
$530K 0.01%
34,481
+649
+2% +$12.8K
AWI icon
1278
Armstrong World Industries
AWI
$6.91B
$528K 0.01%
3,203
+341
+12% +$62.3K
FMS icon
1279
Fresenius Medical Care
FMS
$13.2B
$527K 0.01%
23,382
-5,309
-19% -$122K
EPAM icon
1280
EPAM Systems
EPAM
$4.7B
$526K 0.01%
3,887
-2,008
-34% -$343K
ZWS icon
1281
Zurn Elkay Water Solutions
ZWS
$8.1B
$525K 0.01%
11,704
+3,113
+36% +$149K
TGB
1282
Trekor Metals
TGB
$2.61B
$525K 0.01%
81,356
-6,187
-7% -$45K
AGCO icon
1283
AGCO
AGCO
$8.7B
$525K 0.01%
4,528
+533
+13% +$64.6K
MRCY icon
1284
Mercury Systems
MRCY
$6.32B
$522K 0.01%
7,158
+1,315
+23% +$115K
ZETA icon
1285
Zeta Global
ZETA
$4.85B
$522K 0.01%
32,778
+9,520
+41% +$176K
IDYA icon
1286
IDEAYA Biosciences
IDYA
$3.46B
$520K 0.01%
15,614
+5,107
+49% +$171K
APLD icon
1287
Applied Digital
APLD
$8.08B
$517K 0.01%
21,796
+8,830
+68% +$276K
PARR icon
1288
Par Pacific Holdings
PARR
$3.87B
$517K 0.01%
8,259
+1,895
+30% +$84.8K
WING icon
1289
Wingstop
WING
$3.84B
$517K 0.01%
3,333
-617
-16% -$148K
TROX icon
1290
Tronox
TROX
$1B
$516K 0.01%
52,799
+421
+0.8% +$2.92K
LKQ icon
1291
LKQ Corp
LKQ
$6.58B
$515K 0.01%
17,535
-5,941
-25% -$191K
NVST icon
1292
Envista
NVST
$4.33B
$515K 0.01%
20,281
+479
+2% +$12.4K
TDW icon
1293
Tidewater
TDW
$3.9B
$515K 0.01%
6,158
+1,684
+38% +$117K
FBIN icon
1294
Fortune Brands Innovations
FBIN
$6.14B
$514K 0.01%
13,191
-1,706
-11% -$88.7K
PFS icon
1295
Provident Financial Services
PFS
$3.13B
$513K 0.01%
24,235
+1,751
+8% +$37.4K
VG
1296
Venture Global Inc
VG
$36.1B
$511K 0.01%
32,420
+6,468
+25% +$69.4K
GPK icon
1297
Graphic Packaging
GPK
$3.21B
$510K 0.01%
51,349
+3,052
+6% +$38.5K
XENE icon
1298
Xenon Pharmaceuticals
XENE
$6.29B
$509K 0.01%
8,761
+4,228
+93% +$195K
CAE icon
1299
CAE Inc. Common Shares
CAE
$8.11B
$508K 0.01%
19,519
-1,139
-6% -$34.5K
AAOI icon
1300
Applied Optoelectronics
AAOI
$8.34B
$508K 0.01%
+6,007
New +$383K
50 51
52
53 54

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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.