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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
ARCB icon
1401
ArcBest
ARCB
$2.93B
$495K ﹤0.01%
3,451
+450
+15% +$58.6K
PAAS icon
1402
Pan American Silver
PAAS
$20B
$495K ﹤0.01%
11,057
-444
-4% -$23.8K
SQM icon
1403
Sociedad Química y Minera de Chile
SQM
$19.8B
$495K ﹤0.01%
6,687
+1,066
+19% +$89.3K
GTES icon
1404
Gates Industrial Corp
GTES
$6.49B
$494K ﹤0.01%
17,674
+3,212
+22% +$82.5K
CLSK icon
1405
CleanSpark
CLSK
$3.32B
$494K ﹤0.01%
33,955
-2,446
-7% -$34.5K
RUSHA icon
1406
Rush Enterprises Class A
RUSHA
$5.75B
$493K ﹤0.01%
10,140
+1,145
+13% +$53.9K
FRSH icon
1407
Freshworks
FRSH
$3.28B
$493K ﹤0.01%
48,735
+1,351
+3% +$12K
CRGY icon
1408
Crescent Energy
CRGY
$4.89B
$493K ﹤0.01%
50,171
+3,314
+7% +$40.5K
TE
1409
T1 Energy
TE
$1.24B
$493K ﹤0.01%
51,964
-5,828
-10% -$41.4K
SRRK icon
1410
Scholar Rock
SRRK
$6.02B
$492K ﹤0.01%
8,946
+329
+4% +$15.9K
RHP icon
1411
Ryman Hospitality Properties
RHP
$8.38B
$492K ﹤0.01%
3,826
-217
-5% -$24.1K
SEB icon
1412
Seaboard Corp
SEB
$4.1B
$491K ﹤0.01%
110
+2
+2% +$10.5K
MPT
1413
Medical Properties Trust
MPT
$2.11B
$490K ﹤0.01%
106,070
-2,326
-2% -$11.5K
VSNT
1414
Versant Media Group
VSNT
$5.26B
$488K ﹤0.01%
13,561
+90
+0.7% +$3.62K
UPST icon
1415
Upstart Holdings
UPST
$2.45B
$488K ﹤0.01%
13,766
-1,173
-8% -$36.1K
VONG icon
1416
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$486K ﹤0.01%
3,804
+744
+24% +$92.3K
PLNT icon
1417
Planet Fitness
PLNT
$3.8B
$486K ﹤0.01%
9,315
+1,154
+14% +$67.7K
OBE
1418
Obsidian Energy
OBE
$826M
$484K ﹤0.01%
59,485
+3,474
+6% +$39K
FAF icon
1419
First American
FAF
$7.46B
$483K ﹤0.01%
7,049
+543
+8% +$36.2K
WYNN icon
1420
Wynn Resorts
WYNN
$8.77B
$483K ﹤0.01%
4,971
-742
-13% -$76.5K
CATY icon
1421
Cathay General Bancorp
CATY
$4.16B
$481K ﹤0.01%
7,762
+1,166
+18% +$66.2K
PJT icon
1422
PJT Partners
PJT
$3.97B
$481K ﹤0.01%
3,184
+98
+3% +$15.1K
OEF icon
1423
iShares S&P 100 ETF
OEF
$20.2B
$480K ﹤0.01%
1,313
-243
-16% -$87K
CAE icon
1424
CAE Inc
CAE
$7.68B
$480K ﹤0.01%
19,162
-357
-2% -$9.24K
BROS icon
1425
Dutch Bros
BROS
$5.74B
$480K ﹤0.01%
6,684
+2,582
+63% +$148K
55 56
57
58 59

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.