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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
PI icon
1476
Impinj
PI
$5.33B
$443K ﹤0.01%
3,096
+333
+12% +$43.4K
SARO
1477
StandardAero Inc
SARO
$7.7B
$443K ﹤0.01%
+14,815
New +$390K
TEM
1478
Tempus AI
TEM
$12.5B
$443K ﹤0.01%
7,643
+973
+15% +$48.8K
ITRN icon
1479
Ituran Location and Control
ITRN
$1.02B
$443K ﹤0.01%
7,257
+1,153
+19% +$68.5K
IMKTA icon
1480
Ingles Markets
IMKTA
$1.57B
$441K ﹤0.01%
4,983
+720
+17% +$64.4K
GFF icon
1481
Griffon
GFF
$4.2B
$441K ﹤0.01%
4,523
+1,067
+31% +$93.1K
FTRE icon
1482
Fortrea Holdings
FTRE
$1.88B
$440K ﹤0.01%
25,310
-2,604
-9% -$35.2K
FCN icon
1483
FTI Consulting
FCN
$4.06B
$440K ﹤0.01%
2,952
-885
-23% -$145K
EDU icon
1484
New Oriental
EDU
$8.95B
$440K ﹤0.01%
9,575
+2,618
+38% +$133K
CMPR icon
1485
Cimpress
CMPR
$2.03B
$436K ﹤0.01%
4,288
+482
+13% +$42.8K
NOG icon
1486
Northern Oil and Gas
NOG
$2.89B
$435K ﹤0.01%
23,986
+3,556
+17% +$84.3K
CVE icon
1487
Cenovus Energy
CVE
$62.6B
$435K ﹤0.01%
17,532
-4
-0% -$110
KBR icon
1488
KBR
KBR
$4.7B
$434K ﹤0.01%
12,555
+5,299
+73% +$185K
VCYT icon
1489
Veracyte
VCYT
$3.23B
$433K ﹤0.01%
+7,378
New +$309K
ABG icon
1490
Asbury Automotive
ABG
$3.68B
$432K ﹤0.01%
2,150
-129
-6% -$25.4K
PCOR icon
1491
Procore
PCOR
$7.99B
$432K ﹤0.01%
10,634
-8,527
-45% -$422K
OPEN icon
1492
Opendoor
OPEN
$2.57B
$431K ﹤0.01%
93,350
+10,530
+13% +$50.4K
PRVA icon
1493
Privia Health
PRVA
$2.6B
$430K ﹤0.01%
16,721
-6,233
-27% -$144K
KLAR
1494
Klarna Group
KLAR
$5.35B
$430K ﹤0.01%
+21,152
New +$333K
POST icon
1495
Post Holdings
POST
$3.5B
$430K ﹤0.01%
4,867
-1,624
-25% -$158K
IBOC icon
1496
International Bancshares
IBOC
$4.45B
$429K ﹤0.01%
5,655
+807
+17% +$58.6K
CUBI icon
1497
Customers Bancorp
CUBI
$2.66B
$429K ﹤0.01%
5,420
+707
+15% +$53.5K
VTMX icon
1498
Vesta Real Estate
VTMX
$3.07B
$428K ﹤0.01%
12,485
+1,982
+19% +$68.9K
NXE icon
1499
NexGen Energy
NXE
$6.34B
$428K ﹤0.01%
45,569
-933
-2% -$10.6K
GFL icon
1500
GFL Environmental
GFL
$18.4B
$428K ﹤0.01%
11,620
-136
-1% -$5.14K
58 59
60
61 62

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.