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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
TALO icon
1301
Talos Energy
TALO
$2.49B
$507K 0.01%
32,156
+9,333
+41% +$120K
MSGS icon
1302
Madison Square Garden
MSGS
$9.59B
$505K 0.01%
1,572
+60
+4% +$17.9K
BCPC
1303
Balchem Corp
BCPC
$5.22B
$505K 0.01%
2,980
+530
+22% +$90K
MSA icon
1304
Mine Safety
MSA
$6.79B
$505K 0.01%
3,078
+163
+6% +$29.8K
MZTI
1305
The Marzetti Company
MZTI
$2.94B
$504K ﹤0.01%
3,644
-120
-3% -$19.1K
DK icon
1306
Delek US
DK
$3.86B
$504K ﹤0.01%
11,181
+3,038
+37% +$109K
ESTC icon
1307
Elastic
ESTC
$6.05B
$503K ﹤0.01%
10,061
+3,133
+45% +$193K
MPT
1308
Medical Properties Trust
MPT
$2.89B
$502K ﹤0.01%
108,396
-11,646
-10% -$60.7K
MMSI icon
1309
Merit Medical Systems
MMSI
$4.43B
$502K ﹤0.01%
7,279
+3,595
+98% +$281K
AXSM icon
1310
Axsome Therapeutics
AXSM
$12.4B
$502K ﹤0.01%
2,968
+778
+36% +$134K
TDS icon
1311
Telephone and Data Systems
TDS
$3.91B
$501K ﹤0.01%
11,910
+1,136
+11% +$50K
LYFT icon
1312
Lyft
LYFT
$5.52B
$501K ﹤0.01%
37,699
+908
+2% +$14.1K
TAC icon
1313
TransAlta
TAC
$4.4B
$501K ﹤0.01%
38,256
-2,290
-6% -$29.5K
OSIS icon
1314
OSI Systems
OSIS
$3.57B
$500K ﹤0.01%
1,883
+656
+53% +$181K
VSNT
1315
Versant Media Group
VSNT
$5.03B
$499K ﹤0.01%
+13,471
New +$454K
PTCT icon
1316
PTC Therapeutics
PTCT
$6.48B
$499K ﹤0.01%
7,318
+3,270
+81% +$232K
UCB
1317
United Community Banks
UCB
$4.23B
$495K ﹤0.01%
15,717
+8,763
+126% +$289K
OEF icon
1318
iShares S&P 100 ETF
OEF
$19.9B
$495K ﹤0.01%
1,556
+172
+12% +$57.7K
KFY icon
1319
Korn Ferry
KFY
$4.02B
$495K ﹤0.01%
7,860
+904
+13% +$58.4K
FRME icon
1320
First Merchants
FRME
$2.73B
$493K ﹤0.01%
+12,739
New +$497K
CVSA
1321
Covista Inc
CVSA
$3.91B
$493K ﹤0.01%
4,279
+1,292
+43% +$138K
HIMS icon
1322
Hims & Hers Health
HIMS
$6.8B
$493K ﹤0.01%
23,753
+7,694
+48% +$182K
SPSC icon
1323
SPS Commerce
SPSC
$2.23B
$492K ﹤0.01%
8,841
+1,898
+27% +$137K
ADPT icon
1324
Adaptive Biotechnologies
ADPT
$3.58B
$492K ﹤0.01%
35,454
+2,982
+9% +$47.5K
TNGX icon
1325
Tango Therapeutics
TNGX
$4.39B
$492K ﹤0.01%
23,517
+3,115
+15% +$43.4K
51 52
53
54 55

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ACA
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IIM
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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
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MG
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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.