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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
+$332M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$11.2M
3
COST icon
Costco
COST
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
EPD icon
Enterprise Products Partners
EPD
+$4.38M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
ACN icon
Accenture
ACN
+$2.82M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 13.57%
3 Healthcare 9.62%
4 Communication Services 9.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1501
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$363K ﹤0.01%
1,553
– –
KMT icon
1502
Kennametal
KMT
$2.66B
$363K ﹤0.01%
10,059
+1,548
+18% +$56.4K
FOUR icon
1503
Shift4
FOUR
$3.68B
$361K ﹤0.01%
8,265
+2,639
+47% +$146K
COMP icon
1504
Compass
COMP
$8.05B
$361K ﹤0.01%
49,372
+12,668
+35% +$133K
APLE icon
1505
Apple Hospitality REIT
APLE
$3.92B
$359K ﹤0.01%
31,184
+932
+3% +$11.3K
WPP icon
1506
WPP
WPP
$3.91B
$358K ﹤0.01%
23,040
-2,244
-9% -$42.2K
WTI icon
1507
W&T Offshore
WTI
$573M
$358K ﹤0.01%
104,994
+15,133
+17% +$37.4K
ASH icon
1508
Ashland
ASH
$3.05B
$357K ﹤0.01%
6,414
-587
-8% -$34.7K
EPC icon
1509
Edgewell Personal Care
EPC
$1.23B
$356K ﹤0.01%
16,678
+2,760
+20% +$55.6K
EFSC icon
1510
Enterprise Financial Services Corp
EFSC
$2.38B
$356K ﹤0.01%
+6,576
New +$371K
OLED icon
1511
Universal Display
OLED
$3.71B
$355K ﹤0.01%
3,872
-2,179
-36% -$241K
SLGN icon
1512
Silgan Holdings
SLGN
$4.8B
$353K ﹤0.01%
9,107
-258
-3% -$11.3K
GNL icon
1513
Global Net Lease
GNL
$1.87B
$352K ﹤0.01%
37,613
+15,987
+74% +$150K
SYM icon
1514
Symbotic
SYM
$5.16B
$352K ﹤0.01%
6,614
+188
+3% +$10.8K
ANRO icon
1515
Alto Neuroscience
ANRO
$1.04B
$352K ﹤0.01%
15,646
-839
-5% -$15.6K
TR icon
1516
Tootsie Roll Industries
TR
$2.85B
$352K ﹤0.01%
8,230
-113
-1% -$4.43K
IRTC icon
1517
iRhythm Holdings
IRTC
$3.54B
$351K ﹤0.01%
2,977
+505
+20% +$72.9K
EC icon
1518
Ecopetrol
EC
$33.6B
$351K ﹤0.01%
23,433
+4,109
+21% +$52K
CX icon
1519
Cemex
CX
$17.7B
$351K ﹤0.01%
30,675
+1,810
+6% +$21.6K
CGON icon
1520
CG Oncology
CGON
$6.27B
$351K ﹤0.01%
+5,184
New +$294K
MEOH icon
1521
Methanex
MEOH
$4.49B
$351K ﹤0.01%
5,890
+385
+7% +$19.4K
VTMX icon
1522
Vesta Real Estate
VTMX
$3.13B
$350K ﹤0.01%
10,503
-396
-4% -$13K
NPK icon
1523
National Presto Industries
NPK
$874M
$350K ﹤0.01%
2,551
– –
WT icon
1524
WisdomTree
WT
$3.01B
$348K ﹤0.01%
23,914
+10,575
+79% +$163K
BRC icon
1525
Brady Corp
BRC
$4.41B
$348K ﹤0.01%
4,285
+853
+25% +$74.2K
59 60
61
62 63

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Personalized Indexing Management held 2,261 positions worth $10.2B, down 0.6% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $332M of net new capital in Q1 2026, opening 286 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $15.4M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.
  • Vanguard Personalized Indexing Management added most to NVIDIA in Q1 2026, an estimated $19.7M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $15.4M.
  • Vanguard Personalized Indexing Management fully exited Comerica in Q1 2026, selling an estimated $2.77M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $10.2B portfolio in Q1 2026.
  • Vanguard Personalized Indexing Management opened 286 new positions and closed 96 in Q1 2026.
  • Vanguard Personalized Indexing Management's portfolio value fell 0.6% quarter-over-quarter to $10.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.