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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
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
FRO icon
1351
Frontline
FRO
$9.84B
$469K ﹤0.01%
13,465
-387
-3% -$11.8K
UCTT
1352
Ultra Clean Holdings
UCTT
$3.15B
$466K ﹤0.01%
+7,490
New +$384K
CVE icon
1353
Cenovus Energy
CVE
$58.2B
$465K ﹤0.01%
17,536
-445
-2% -$9.49K
GOLF icon
1354
Acushnet Holdings
GOLF
$5.08B
$461K ﹤0.01%
4,935
+308
+7% +$29.3K
ROG icon
1355
Rogers Corp
ROG
$2.24B
$459K ﹤0.01%
4,277
+656
+18% +$67.5K
CHWY icon
1356
Chewy
CHWY
$9.52B
$459K ﹤0.01%
16,989
-955
-5% -$26.6K
VKTX icon
1357
Viking Therapeutics
VKTX
$3.75B
$457K ﹤0.01%
14,045
-174
-1% -$5.59K
NMRK icon
1358
Newmark Group
NMRK
$2.87B
$456K ﹤0.01%
30,452
+6,949
+30% +$110K
ASO icon
1359
Academy Sports + Outdoors
ASO
$2.7B
$456K ﹤0.01%
8,076
+2,551
+46% +$145K
SQM icon
1360
Sociedad Química y Minera de Chile
SQM
$22.5B
$455K ﹤0.01%
5,621
+495
+10% +$37.7K
DSI icon
1361
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$455K ﹤0.01%
3,754
– –
GPOR icon
1362
Gulfport Energy Corp
GPOR
$3.12B
$455K ﹤0.01%
2,150
+200
+10% +$39.8K
SSRM icon
1363
SSR Mining
SSRM
$7.6B
$455K ﹤0.01%
+15,469
New +$410K
TME icon
1364
Tencent Music
TME
$14B
$455K ﹤0.01%
48,980
+2,254
+5% +$33.3K
THO icon
1365
Thor Industries
THO
$4.01B
$453K ﹤0.01%
5,667
-686
-11% -$69.9K
TENB icon
1366
Tenable Holdings
TENB
$4.15B
$453K ﹤0.01%
+26,760
New +$562K
WFG icon
1367
West Fraser Timber
WFG
$5.3B
$452K ﹤0.01%
6,928
+924
+15% +$62.3K
GNW icon
1368
Genworth Financial
GNW
$3.77B
$452K ﹤0.01%
55,665
+5,325
+11% +$45.2K
EQX icon
1369
Equinox Gold
EQX
$15.2B
$452K ﹤0.01%
31,251
+1,004
+3% +$15.3K
KTB icon
1370
Kontoor Brands
KTB
$4.21B
$452K ﹤0.01%
6,427
+2,877
+81% +$188K
KRG icon
1371
Kite Realty
KRG
$5.21B
$450K ﹤0.01%
18,324
+688
+4% +$16.9K
NYAX
1372
Nayax
NYAX
$1.91B
$447K ﹤0.01%
7,981
-77
-1% -$4.34K
CVBF icon
1373
CVB Financial
CVBF
$3.91B
$447K ﹤0.01%
23,053
-848
-4% -$16.7K
ABG icon
1374
Asbury Automotive
ABG
$3.8B
$445K ﹤0.01%
2,279
+913
+67% +$202K
DAN icon
1375
Dana Inc
DAN
$3.26B
$445K ﹤0.01%
13,223
+3,691
+39% +$115K
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 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.