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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
GFL icon
1326
GFL Environmental
GFL
$14.1B
$490K ﹤0.01%
11,756
-492
-4% -$21K
POWI icon
1327
Power Integrations
POWI
$3.95B
$490K ﹤0.01%
9,569
+2,267
+31% +$104K
SIRI icon
1328
SiriusXM
SIRI
$10.1B
$489K ﹤0.01%
21,189
+745
+4% +$16K
ALGM icon
1329
Allegro MicroSystems
ALGM
$9.33B
$489K ﹤0.01%
15,498
+1,230
+9% +$42.4K
MGC icon
1330
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$487K ﹤0.01%
2,062
– –
WSFS icon
1331
WSFS Financial
WSFS
$4.11B
$487K ﹤0.01%
7,436
+791
+12% +$49.9K
BBWI icon
1332
Bath & Body Works
BBWI
$3.9B
$484K ﹤0.01%
25,907
+4,398
+20% +$95.1K
CROX icon
1333
Crocs
CROX
$6.58B
$484K ﹤0.01%
5,824
-344
-6% -$29.5K
QBTS icon
1334
D-Wave Quantum
QBTS
$6.33B
$483K ﹤0.01%
33,450
+10,899
+48% +$231K
NHI icon
1335
National Health Investors
NHI
$3.88B
$482K ﹤0.01%
5,956
+520
+10% +$43.3K
LBRDK icon
1336
Liberty Broadband Class C
LBRDK
$4.26B
$481K ﹤0.01%
9,563
+1,476
+18% +$74.4K
DRS icon
1337
Leonardo DRS
DRS
$12.8B
$480K ﹤0.01%
10,790
+764
+8% +$32.2K
BCE icon
1338
BCE
BCE
$19.8B
$479K ﹤0.01%
18,979
+1,110
+6% +$28.1K
MMYT icon
1339
MakeMyTrip
MMYT
$4.67B
$477K ﹤0.01%
12,780
+1,185
+10% +$68.6K
AQN icon
1340
Algonquin Power & Utilities
AQN
$4.61B
$475K ﹤0.01%
77,394
-8,865
-10% -$57.5K
UUUU icon
1341
Energy Fuels
UUUU
$3B
$474K ﹤0.01%
25,980
+4,411
+20% +$91.4K
COLD icon
1342
Americold
COLD
$4.02B
$473K ﹤0.01%
41,299
-9,944
-19% -$125K
ASR icon
1343
Grupo Aeroportuario del Sureste
ASR
$8.1B
$472K ﹤0.01%
1,405
+58
+4% +$19.9K
SKYW icon
1344
Skywest
SKYW
$3.82B
$472K ﹤0.01%
5,142
+1,002
+24% +$98.8K
PRVA icon
1345
Privia Health
PRVA
$3.15B
$472K ﹤0.01%
22,954
+6,704
+41% +$151K
FSV icon
1346
FirstService
FSV
$6.03B
$472K ﹤0.01%
3,394
-2,880
-46% -$439K
NEU icon
1347
NewMarket
NEU
$7.08B
$471K ﹤0.01%
735
-91
-11% -$59K
TGTX icon
1348
TG Therapeutics
TGTX
$8.5B
$470K ﹤0.01%
14,153
+4,557
+47% +$136K
PRDO icon
1349
Perdoceo Education
PRDO
$1.93B
$470K ﹤0.01%
12,621
+1,100
+10% +$36.4K
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.74B
$470K ﹤0.01%
9,084
+2,484
+38% +$126K
52 53
54
55 56

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.