We are live on ! Find out more
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 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77B
$14.6M 0.12%
44,175
+1,285
+3% +$389K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.1B
$14.6M 0.12%
158,095
-3,125
-2% -$285K
VLO icon
128
Valero Energy
VLO
$107B
$14.4M 0.12%
55,303
+576
+1% +$142K
MPWR icon
129
Monolithic Power Systems
MPWR
$60.1B
$14.4M 0.12%
10,390
+237
+2% +$356K
WMB icon
130
Williams Companies
WMB
$90.7B
$14.4M 0.12%
193,122
+4,207
+2% +$310K
MNST icon
131
Monster Beverage
MNST
$85.8B
$14.2M 0.12%
295,158
+11,038
+4% +$464K
RCL icon
132
Royal Caribbean
RCL
$70.9B
$14M 0.11%
44,074
-633
-1% -$177K
ALL icon
133
Allstate
ALL
$65.6B
$13.9M 0.11%
58,535
+6,510
+13% +$1.41M
URI icon
134
United Rentals
URI
$62.9B
$13.9M 0.11%
12,247
+765
+7% +$728K
AZN icon
135
AstraZeneca
AZN
$252B
$13.8M 0.11%
72,561
+2,864
+4% +$539K
DHR icon
136
Danaher
DHR
$146B
$13.6M 0.11%
71,633
+3,988
+6% +$724K
HLT icon
137
Hilton Worldwide
HLT
$70B
$13.6M 0.11%
41,274
+4,730
+13% +$1.55M
AFL icon
138
Aflac
AFL
$58.8B
$13.4M 0.11%
114,462
+5,982
+6% +$689K
HSBC icon
139
HSBC
HSBC
$367B
$13.4M 0.11%
140,755
+11,267
+9% +$1.03M
WM icon
140
Waste Management
WM
$87.5B
$13.4M 0.11%
59,915
-3,491
-6% -$776K
MCO icon
141
Moody's
MCO
$85.5B
$13.1M 0.11%
28,921
+3,099
+12% +$1.39M
ITW icon
142
Illinois Tool Works
ITW
$76.9B
$12.9M 0.11%
47,704
-3,475
-7% -$902K
CL icon
143
Colgate-Palmolive
CL
$70.8B
$12.8M 0.11%
139,920
+15,357
+12% +$1.34M
DDOG icon
144
Datadog
DDOG
$76.5B
$12.8M 0.11%
49,143
+7,155
+17% +$1.33M
PSX icon
145
Phillips 66
PSX
$102B
$12.8M 0.1%
75,670
+3,948
+6% +$680K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$12.7M 0.1%
221,134
-11,640
-5% -$668K
MMM icon
147
3M
MMM
$86.9B
$12.6M 0.1%
77,523
-1,891
-2% -$287K
TMUS icon
148
T-Mobile US
TMUS
$195B
$12.5M 0.1%
74,568
-3,012
-4% -$570K
NEM icon
149
Newmont
NEM
$135B
$12.4M 0.1%
133,201
-1,913
-1% -$208K
ECL icon
150
Ecolab
ECL
$78.3B
$12.3M 0.1%
44,268
-62
-0.1% -$16.3K
4 5
6
7 8

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.