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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
(-0.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Costco
COST
|
+$9.17M |
| 4 |
Eli Lilly
LLY
|
+$7.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.38M |
| 3 |
UnitedHealth
UNH
|
+$3.43M |
| 4 |
Accenture
ACN
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Alignment Healthcare
ALHC
$2.83B
| $332K | ﹤0.01% |
18,822
+3,352
| +22% | +$67.3K |
|
1552
Urban Outfitters
URBN
$6.94B
| $331K | ﹤0.01% |
5,230
+913
| +21% | +$62.7K |
|
1553
Transmedics
TMDX
$3.07B
| $331K | ﹤0.01% |
3,329
+993
| +43% | +$130K |
|
1554
Herc Holdings
HRI
$5.03B
| $331K | ﹤0.01% |
3,320
-501
| -13% | -$71.5K |
|
1555
LivaNova
LIVN
$4.43B
| $330K | ﹤0.01% |
5,194
+1,024
| +25% | +$66K |
|
1556
Clear Secure
YOU
$4.47B
| $329K | ﹤0.01% |
+6,797
| New | +$271K |
|
1557
Cathay General Bancorp
CATY
$4.13B
| $329K | ﹤0.01% |
6,596
-207
| -3% | -$10.5K |
|
|
RAL
1558
Ralliant Corp
RAL
$6.83B
| $329K | ﹤0.01% |
7,901
-225
| -3% | -$10.6K |
|
1559
Customers Bancorp
CUBI
$2.65B
| $327K | ﹤0.01% |
4,713
+24
| +0.5% | +$1.75K |
|
1560
Gates Industrial Corp
GTES
$6.55B
| $327K | ﹤0.01% |
14,462
+3,348
| +30% | +$81.4K |
|
1561
TFS Financial
TFSL
$4.92B
| $327K | ﹤0.01% |
23,264
-540
| -2% | -$7.64K |
|
1562
Expro Ltd
XPRO
$1.98B
| $326K | ﹤0.01% |
18,742
+6,630
| +55% | +$109K |
|
1563
International Bancshares
IBOC
$4.41B
| $326K | ﹤0.01% |
4,848
+314
| +7% | +$21.8K |
|
1564
California Water Service
CWT
$3.12B
| $326K | ﹤0.01% |
+7,195
| New | +$323K |
|
1565
Ascendis Pharma A/S
ASND
$16.3B
| $326K | ﹤0.01% |
1,425
-33
| -2% | -$7.4K |
|
1566
Workiva
WK
$4.31B
| $326K | ﹤0.01% |
5,462
+1,094
| +25% | +$76.3K |
|
1567
RingCentral
RNG
$5.79B
| $326K | ﹤0.01% |
+8,755
| New | +$282K |
|
1568
Cogent Biosciences
COGT
$6.02B
| $326K | ﹤0.01% |
+8,459
| New | +$312K |
|
1569
Harley-Davidson
HOG
$2.92B
| $325K | ﹤0.01% |
16,083
-521
| -3% | -$10.2K |
|
1570
Huron Consulting
HURN
$2.54B
| $325K | ﹤0.01% |
2,546
+206
| +9% | +$31K |
|
|
SEI
1571
Solaris Energy Infrastructure
SEI
$3.28B
| $323K | ﹤0.01% |
+5,715
| New | +$309K |
|
1572
Remitly
RELY
$5.62B
| $321K | ﹤0.01% |
+20,471
| New | +$303K |
|
1573
GlobalFoundries
GFS
$24.6B
| $321K | ﹤0.01% |
7,209
+380
| +6% | +$16.8K |
|
1574
Danaos Corp
DAC
$2.74B
| $320K | ﹤0.01% |
2,845
-80
| -3% | -$8.54K |
|
1575
Columbia Sportswear
COLM
$2.97B
| $319K | ﹤0.01% |
5,814
-104
| -2% | -$5.98K |
|
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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.