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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
WMK icon
1301
Weis Markets
WMK
$1.82B
$601K ﹤0.01%
7,669
+3,072
+67% +$225K
OR icon
1302
OR Royalties Inc
OR
$6.68B
$598K ﹤0.01%
18,911
+1,415
+8% +$52.2K
STN icon
1303
Stantec
STN
$8B
$594K ﹤0.01%
8,617
-5,665
-40% -$457K
ZWS icon
1304
Zurn Elkay Water Solutions
ZWS
$7.73B
$594K ﹤0.01%
11,746
+42
+0.4% +$2.05K
UGP icon
1305
Ultrapar
UGP
$8B
$592K ﹤0.01%
118,010
+12,030
+11% +$66.2K
BCPC
1306
Balchem Corp
BCPC
$5.36B
$592K ﹤0.01%
3,504
+524
+18% +$87K
NOVT icon
1307
Novanta
NOVT
$5.11B
$587K ﹤0.01%
3,616
+408
+13% +$59K
PARR icon
1308
Par Pacific Holdings
PARR
$4.14B
$586K ﹤0.01%
10,446
+2,187
+26% +$130K
YETI icon
1309
Yeti Holdings
YETI
$2.96B
$585K ﹤0.01%
11,810
+353
+3% +$15.3K
ESTC icon
1310
Elastic
ESTC
$8.97B
$582K ﹤0.01%
10,206
+145
+1% +$7.78K
GIB icon
1311
CGI
GIB
$14.8B
$582K ﹤0.01%
9,008
-638
-7% -$43.5K
LLYVK icon
1312
Liberty Live Group Series C
LLYVK
$9.19B
$581K ﹤0.01%
5,496
+993
+22% +$96.8K
NEU icon
1313
NewMarket
NEU
$8.18B
$578K ﹤0.01%
731
-4
-0.5% -$2.88K
LION icon
1314
Lionsgate Studios
LION
$3.35B
$578K ﹤0.01%
37,744
-206
-0.5% -$2.66K
CNA icon
1315
CNA Financial
CNA
$13.1B
$577K ﹤0.01%
11,875
-266
-2% -$12.1K
PATH icon
1316
UiPath
PATH
$7.24B
$576K ﹤0.01%
53,019
-2,196
-4% -$23.4K
LTM
1317
LATAM Airlines Group S.A.
LTM
$14.7B
$576K ﹤0.01%
9,881
+4,296
+77% +$221K
KMX icon
1318
CarMax
KMX
$8.47B
$575K ﹤0.01%
10,874
-2,957
-21% -$129K
QURE icon
1319
uniQure
QURE
$3B
$573K ﹤0.01%
12,447
+811
+7% +$21.2K
OUST icon
1320
Ouster
OUST
$2.47B
$573K ﹤0.01%
+9,168
New +$308K
ASB icon
1321
Associated Banc-Corp
ASB
$5.73B
$573K ﹤0.01%
18,606
+2,239
+14% +$63.1K
TGB
1322
Trekor Metals
TGB
$2.92B
$572K ﹤0.01%
83,212
+1,856
+2% +$13.3K
BOKF icon
1323
BOK Financial
BOKF
$8.22B
$565K ﹤0.01%
4,068
+600
+17% +$79.3K
GPI icon
1324
Group 1 Automotive
GPI
$3.23B
$565K ﹤0.01%
1,939
-305
-14% -$100K
EPAM icon
1325
EPAM Systems
EPAM
$6.12B
$558K ﹤0.01%
7,026
+3,139
+81% +$332K
51 52
53
54 55

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.