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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
AGCO icon
1376
AGCO
AGCO
$8.47B
$519K ﹤0.01%
4,333
-195
-4% -$22.7K
NVST icon
1377
Envista
NVST
$4.03B
$518K ﹤0.01%
19,676
-605
-3% -$15.3K
KTB icon
1378
Kontoor Brands
KTB
$3.72B
$515K ﹤0.01%
6,185
-242
-4% -$17.7K
SKYW icon
1379
Skywest
SKYW
$3.76B
$513K ﹤0.01%
5,160
+18
+0.4% +$1.6K
LMAT icon
1380
LeMaitre Vascular
LMAT
$1.83B
$512K ﹤0.01%
5,333
+402
+8% +$41.2K
FIBK icon
1381
First Interstate BancSystem
FIBK
$3.59B
$511K ﹤0.01%
13,263
+2,307
+21% +$81.7K
MGEE icon
1382
MGE Energy Inc
MGEE
$2.86B
$511K ﹤0.01%
6,268
+1,554
+33% +$120K
FRO icon
1383
Frontline
FRO
$12B
$510K ﹤0.01%
14,657
+1,192
+9% +$43.8K
HOG icon
1384
Harley-Davidson
HOG
$2.87B
$510K ﹤0.01%
20,837
+4,754
+30% +$114K
S icon
1385
SentinelOne
S
$8.16B
$508K ﹤0.01%
29,961
-11,298
-27% -$174K
AVNT icon
1386
Avient
AVNT
$3.78B
$505K ﹤0.01%
13,665
+2,748
+25% +$99.5K
ESAB icon
1387
ESAB
ESAB
$4.25B
$504K ﹤0.01%
5,112
+683
+15% +$66K
SEI
1388
Solaris Energy Infrastructure
SEI
$4.39B
$504K ﹤0.01%
6,264
+549
+10% +$39.2K
BZ icon
1389
Kanzhun
BZ
$6.6B
$504K ﹤0.01%
39,155
+24,038
+159% +$330K
MRX
1390
Marex Group Limited Ordinary Shares
MRX
$5.09B
$504K ﹤0.01%
8,261
+2,865
+53% +$158K
BBWI icon
1391
Bath & Body Works
BBWI
$3.48B
$503K ﹤0.01%
21,740
-4,167
-16% -$79.7K
ACHC icon
1392
Acadia Healthcare
ACHC
$2.61B
$502K ﹤0.01%
17,015
-437
-3% -$11.2K
TLK icon
1393
Telkom Indonesia
TLK
$14.6B
$502K ﹤0.01%
37,364
-11,724
-24% -$195K
CPRX
1394
DELISTED
Catalyst Pharmaceutical
CPRX
$502K ﹤0.01%
15,959
+3,399
+27% +$100K
CART icon
1395
Maplebear
CART
$10.8B
$501K ﹤0.01%
10,582
+424
+4% +$17.7K
IMTX icon
1396
Immatics
IMTX
$1.33B
$500K ﹤0.01%
49,365
+4,475
+10% +$47.3K
RITM icon
1397
Rithm Capital
RITM
$5.4B
$499K ﹤0.01%
53,182
-11,988
-18% -$114K
ASND icon
1398
Ascendis Pharma A/S
ASND
$15.9B
$499K ﹤0.01%
1,870
+445
+31% +$104K
WSBC icon
1399
WesBanco
WSBC
$3.85B
$496K ﹤0.01%
12,700
+1,216
+11% +$42.8K
LQDA icon
1400
Liquidia Corp
LQDA
$6.03B
$495K ﹤0.01%
+6,214
New +$333K
54 55
56
57 58

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PI
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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
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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.