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 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1526
Qfin Holdings
QFIN
$979M
$409K ﹤0.01%
25,852
+11,540
+81% +$162K
FDN icon
1527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$407K ﹤0.01%
1,537
-16
-1% -$4.22K
TCBI icon
1528
Texas Capital Bancshares
TCBI
$4.23B
$406K ﹤0.01%
3,927
+281
+8% +$28.2K
ITGR icon
1529
Integer Holdings
ITGR
$4.3B
$405K ﹤0.01%
4,336
-349
-7% -$31K
VLGEA icon
1530
Village Super Market
VLGEA
$653M
$404K ﹤0.01%
9,582
+520
+6% +$22.4K
PAC icon
1531
Grupo Aeroportuario del Pacifico
PAC
$12B
$402K ﹤0.01%
1,589
+59
+4% +$14.5K
NSP icon
1532
Insperity
NSP
$1.97B
$402K ﹤0.01%
9,734
+1,813
+23% +$59.4K
CNS icon
1533
Cohen & Steers
CNS
$3.73B
$402K ﹤0.01%
5,274
+416
+9% +$29.4K
JBTM
1534
JBT Marel
JBTM
$5.88B
$401K ﹤0.01%
2,765
-87
-3% -$11.3K
WHD icon
1535
Cactus
WHD
$4.74B
$398K ﹤0.01%
7,776
-951
-11% -$53K
SMG icon
1536
ScottsMiracle-Gro
SMG
$3.26B
$394K ﹤0.01%
5,790
-763
-12% -$47.3K
LW icon
1537
Lamb Weston
LW
$6.66B
$394K ﹤0.01%
9,126
-1,025
-10% -$44.2K
MOV icon
1538
Movado Group
MOV
$740M
$394K ﹤0.01%
10,016
+620
+7% +$19.4K
VVV icon
1539
Valvoline
VVV
$3.54B
$394K ﹤0.01%
9,954
+1,878
+23% +$65.3K
BOH icon
1540
Bank of Hawaii
BOH
$2.98B
$393K ﹤0.01%
4,817
+752
+18% +$58.9K
FHB icon
1541
First Hawaiian
FHB
$3.14B
$392K ﹤0.01%
13,371
+1,129
+9% +$30.7K
PRAX icon
1542
Praxis Precision Medicines
PRAX
$8.81B
$392K ﹤0.01%
1,170
-174
-13% -$55.1K
BCO icon
1543
Brink's
BCO
$4.5B
$391K ﹤0.01%
4,142
+75
+2% +$7.81K
INDI icon
1544
indie Semiconductor
INDI
$714M
$389K ﹤0.01%
86,726
-11,511
-12% -$45.9K
MTN icon
1545
Vail Resorts
MTN
$4.98B
$389K ﹤0.01%
2,859
-83
-3% -$10.8K
HASI icon
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$389K ﹤0.01%
9,967
-817
-8% -$32.7K
OSIS icon
1547
OSI Systems
OSIS
$3.25B
$388K ﹤0.01%
1,775
-108
-6% -$26.5K
AMSF icon
1548
AMERISAFE
AMSF
$458M
$387K ﹤0.01%
+11,454
New +$362K
CX icon
1549
Cemex
CX
$14.8B
$387K ﹤0.01%
32,219
+1,544
+5% +$19.2K
THO icon
1550
Thor Industries
THO
$3.67B
$386K ﹤0.01%
5,139
-528
-9% -$40.6K
60 61
62
63 64

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.