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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
ASH icon
1501
Ashland
ASH
$3.22B
$426K ﹤0.01%
6,471
+57
+0.9% +$3.31K
MGC icon
1502
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$426K ﹤0.01%
1,557
-505
-24% -$134K
DFUS
1503
Dimensional US Equity ETF
DFUS
$21.2B
$425K ﹤0.01%
5,184
-273
-5% -$21.6K
AVNS
1504
DELISTED
Avanos Medical
AVNS
$424K ﹤0.01%
17,028
+2,457
+17% +$57.5K
UNF icon
1505
Unifirst Corp
UNF
$4.83B
$423K ﹤0.01%
1,600
+33
+2% +$8.62K
LRN icon
1506
Stride
LRN
$3.47B
$423K ﹤0.01%
4,905
-93
-2% -$8.55K
HCC icon
1507
Warrior Met Coal
HCC
$4.84B
$422K ﹤0.01%
5,197
+795
+18% +$71.9K
SHC icon
1508
Sotera Health
SHC
$5.42B
$421K ﹤0.01%
23,704
+4,398
+23% +$69.3K
TALO icon
1509
Talos Energy
TALO
$3.06B
$421K ﹤0.01%
32,587
+431
+1% +$6.43K
BFAM icon
1510
Bright Horizons
BFAM
$3.28B
$420K ﹤0.01%
5,932
-1,770
-23% -$128K
NMRK icon
1511
Newmark Group
NMRK
$2.58B
$418K ﹤0.01%
27,634
-2,818
-9% -$43K
HAE icon
1512
Haemonetics
HAE
$4.83B
$415K ﹤0.01%
5,534
+1,203
+28% +$77.3K
BGC icon
1513
BGC Group
BGC
$5.77B
$414K ﹤0.01%
38,730
+3,566
+10% +$39.9K
KFRC icon
1514
Kforce
KFRC
$929M
$414K ﹤0.01%
8,820
-1,501
-15% -$61.3K
YOU icon
1515
Clear Secure
YOU
$4.28B
$414K ﹤0.01%
7,421
+624
+9% +$34.1K
URBN icon
1516
Urban Outfitters
URBN
$6.5B
$413K ﹤0.01%
5,835
+605
+12% +$43.1K
TVTX icon
1517
Travere Therapeutics
TVTX
$5.89B
$413K ﹤0.01%
+7,273
New +$322K
GSL icon
1518
Global Ship Lease
GSL
$1.64B
$413K ﹤0.01%
10,976
+48
+0.4% +$1.87K
MICC
1519
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$412K ﹤0.01%
23,657
-12,932
-35% -$201K
UUUU icon
1520
Energy Fuels
UUUU
$3.14B
$412K ﹤0.01%
28,390
+2,410
+9% +$44.3K
FULT icon
1521
Fulton Financial
FULT
$4.53B
$412K ﹤0.01%
17,012
+4,283
+34% +$93.9K
PENG
1522
Penguin Solutions Inc
PENG
$2.43B
$411K ﹤0.01%
+5,411
New +$246K
WK icon
1523
Workiva
WK
$4.07B
$411K ﹤0.01%
8,471
+3,009
+55% +$155K
PDM
1524
Piedmont Realty Trust
PDM
$1.19B
$410K ﹤0.01%
44,774
-3,283
-7% -$27.1K
MKTX icon
1525
MarketAxess Holdings
MKTX
$5.75B
$409K ﹤0.01%
3,607
+12
+0.3% +$1.71K
59 60
61
62 63

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.