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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
NBN icon
1551
Northeast Bank
NBN
$1.15B
$386K ﹤0.01%
2,914
+264
+10% +$32.7K
MIDD icon
1552
Middleby
MIDD
$5.11B
$386K ﹤0.01%
2,245
-587
-21% -$88.5K
NWS icon
1553
News Corp Class B
NWS
$18B
$385K ﹤0.01%
13,719
-788
-5% -$23.4K
KNTK icon
1554
Kinetik
KNTK
$4.4B
$384K ﹤0.01%
7,937
+284
+4% +$13.6K
KD icon
1555
Kyndryl
KD
$2.85B
$384K ﹤0.01%
33,911
-10,444
-24% -$130K
CRNX
1556
DELISTED
Crinetics Pharmaceuticals
CRNX
$383K ﹤0.01%
10,239
-117
-1% -$4.35K
ONON icon
1557
On Holding
ONON
$9.14B
$383K ﹤0.01%
10,809
+2,454
+29% +$89.7K
NWN icon
1558
Northwest Natural Holdings
NWN
$2.04B
$383K ﹤0.01%
7,798
+887
+13% +$45.4K
LBRDK
1559
DELISTED
Liberty Broadband Class C
LBRDK
$381K ﹤0.01%
11,458
+1,895
+20% +$73.9K
TPG icon
1560
TPG
TPG
$7.97B
$381K ﹤0.01%
9,386
+821
+10% +$34.5K
PRK icon
1561
Park National Corp
PRK
$3.39B
$380K ﹤0.01%
+2,079
New +$359K
ASR icon
1562
Grupo Aeroportuario del Sureste
ASR
$7.48B
$380K ﹤0.01%
1,240
-165
-12% -$51.3K
PRDO icon
1563
Perdoceo Education
PRDO
$2.07B
$380K ﹤0.01%
11,861
-760
-6% -$26.1K
WPP icon
1564
WPP
WPP
$5.55B
$379K ﹤0.01%
24,484
+1,444
+6% +$25.7K
AAP icon
1565
Advance Auto Parts
AAP
$2.63B
$378K ﹤0.01%
6,082
+232
+4% +$13.2K
AVPT icon
1566
AvePoint
AVPT
$2.85B
$378K ﹤0.01%
33,734
+9,121
+37% +$93.8K
HURN icon
1567
Huron Consulting
HURN
$2.45B
$378K ﹤0.01%
4,194
+1,648
+65% +$189K
KMT icon
1568
Kennametal
KMT
$2.26B
$378K ﹤0.01%
10,772
+713
+7% +$26K
SPHR icon
1569
Sphere Entertainment
SPHR
$5.28B
$377K ﹤0.01%
2,180
+145
+7% +$20.2K
EBC icon
1570
Eastern Bankshares
EBC
$4.99B
$377K ﹤0.01%
16,930
+1,363
+9% +$27.7K
LI icon
1571
Li Auto
LI
$12B
$376K ﹤0.01%
32,057
-4,369
-12% -$71.6K
BAH icon
1572
Booz Allen Hamilton
BAH
$9.45B
$374K ﹤0.01%
6,172
-689
-10% -$52.6K
BL icon
1573
BlackLine
BL
$1.65B
$374K ﹤0.01%
13,308
+5,058
+61% +$151K
RPRX icon
1574
Royalty Pharma
RPRX
$26.2B
$373K ﹤0.01%
6,652
+743
+13% +$38.7K
HUBG icon
1575
HUB Group
HUBG
$2.01B
$372K ﹤0.01%
8,501
+1,091
+15% +$45.8K
61 62
63
64 65

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.