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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
FSV icon
1351
FirstService
FSV
$5.79B
$535K ﹤0.01%
3,762
+368
+11% +$51.1K
DSI icon
1352
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$535K ﹤0.01%
3,754
– –
TR icon
1353
Tootsie Roll Industries
TR
$2.84B
$534K ﹤0.01%
13,504
+5,274
+64% +$213K
ABEV icon
1354
Ambev
ABEV
$46.2B
$533K ﹤0.01%
169,705
+37,102
+28% +$116K
WTM icon
1355
White Mountains Insurance
WTM
$4.9B
$533K ﹤0.01%
257
-57
-18% -$122K
ATEN icon
1356
A10 Networks
ATEN
$1.95B
$530K ﹤0.01%
14,199
-167
-1% -$4.85K
OSCR icon
1357
Oscar Health
OSCR
$10B
$529K ﹤0.01%
18,559
+3,194
+21% +$68.8K
AX icon
1358
Axos Financial
AX
$5.27B
$529K ﹤0.01%
5,428
+510
+10% +$46K
ENPH icon
1359
Enphase Energy
ENPH
$4.79B
$528K ﹤0.01%
10,730
+1,056
+11% +$48.1K
SN icon
1360
SharkNinja
SN
$24.2B
$528K ﹤0.01%
3,469
+973
+39% +$117K
XENE icon
1361
Xenon Pharmaceuticals
XENE
$5.55B
$528K ﹤0.01%
8,745
-16
-0.2% -$888
NHI icon
1362
National Health Investors
NHI
$3.41B
$527K ﹤0.01%
6,908
+952
+16% +$72.9K
STAG icon
1363
STAG Industrial
STAG
$7.21B
$526K ﹤0.01%
13,832
+1,960
+17% +$74.9K
ALHC icon
1364
Alignment Healthcare
ALHC
$2.05B
$526K ﹤0.01%
22,107
+3,285
+17% +$63K
NHC icon
1365
National Healthcare
NHC
$3.57B
$525K ﹤0.01%
2,483
-50
-2% -$9.18K
NMIH icon
1366
NMI Holdings
NMIH
$3.24B
$523K ﹤0.01%
12,736
+2,168
+21% +$82.9K
RYN icon
1367
Rayonier
RYN
$6.03B
$523K ﹤0.01%
24,583
-11,108
-31% -$233K
SAIC icon
1368
Saic
SAIC
$5.53B
$522K ﹤0.01%
4,727
+1,174
+33% +$119K
MGRC icon
1369
McGrath RentCorp
MGRC
$2.71B
$521K ﹤0.01%
4,305
+1,167
+37% +$133K
TAC icon
1370
TransAlta
TAC
$3.75B
$521K ﹤0.01%
37,657
-599
-2% -$7.91K
GRBK icon
1371
Green Brick Partners
GRBK
$2.89B
$521K ﹤0.01%
6,505
+1,907
+41% +$132K
SXT icon
1372
Sensient Technologies
SXT
$5.45B
$519K ﹤0.01%
4,213
-45
-1% -$5.01K
HRI icon
1373
Herc Holdings
HRI
$4.69B
$519K ﹤0.01%
3,623
+303
+9% +$39.1K
AQN icon
1374
Algonquin Power & Utilities
AQN
$4.08B
$519K ﹤0.01%
88,590
+11,196
+14% +$68K
AWI icon
1375
Armstrong World Industries
AWI
$6.76B
$519K ﹤0.01%
3,235
+32
+1% +$5.23K
53 54
55
56 57

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.