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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
RUN icon
1601
Sunrun
RUN
$2.04B
$354K ﹤0.01%
26,440
+4,551
+21% +$61.4K
AMTM
1602
Amentum Holdings
AMTM
$4.96B
$354K ﹤0.01%
17,111
+621
+4% +$15K
SEDG icon
1603
SolarEdge
SEDG
$2.14B
$354K ﹤0.01%
6,050
+455
+8% +$23.8K
GRAB icon
1604
Grab
GRAB
$12.1B
$353K ﹤0.01%
93,524
-19,256
-17% -$70.1K
KSS icon
1605
Kohl's
KSS
$1.89B
$353K ﹤0.01%
19,897
+4,258
+27% +$63.1K
SEZL
1606
Sezzle
SEZL
$3.98B
$353K ﹤0.01%
+2,054
New +$216K
CCS icon
1607
Century Communities
CCS
$1.75B
$352K ﹤0.01%
4,918
-1,798
-27% -$104K
WT icon
1608
WisdomTree
WT
$3.39B
$352K ﹤0.01%
20,796
-3,118
-13% -$55.2K
SVM
1609
Silvercorp Metals
SVM
$2.5B
$351K ﹤0.01%
34,706
+552
+2% +$6.66K
ADT icon
1610
ADT
ADT
$5.17B
$350K ﹤0.01%
53,916
+7,771
+17% +$53.3K
NEXN
1611
Nexxen International
NEXN
$524M
$349K ﹤0.01%
38,667
+8,685
+29% +$68.5K
BILL icon
1612
BILL Holdings
BILL
$4.17B
$349K ﹤0.01%
9,650
-7,299
-43% -$269K
MWA icon
1613
Mueller Water Products
MWA
$3.58B
$348K ﹤0.01%
13,487
+850
+7% +$22.7K
OSW icon
1614
OneSpaWorld
OSW
$2.22B
$348K ﹤0.01%
12,312
-196
-2% -$4.84K
AZZ icon
1615
AZZ Inc
AZZ
$4.03B
$348K ﹤0.01%
2,242
+244
+12% +$34.7K
WTI icon
1616
W&T Offshore
WTI
$590M
$348K ﹤0.01%
110,321
+5,327
+5% +$19.8K
TAL icon
1617
TAL Education Group
TAL
$6.65B
$346K ﹤0.01%
36,206
+10,342
+40% +$109K
CWT icon
1618
California Water Service
CWT
$2.97B
$346K ﹤0.01%
7,118
-77
-1% -$3.47K
DFH icon
1619
Dream Finders Homes
DFH
$1.12B
$346K ﹤0.01%
+20,044
New +$295K
GEO icon
1620
The GEO Group
GEO
$4.16B
$346K ﹤0.01%
+11,707
New +$265K
BCE icon
1621
BCE
BCE
$21B
$345K ﹤0.01%
16,016
-2,963
-16% -$71.1K
STLA icon
1622
Stellantis
STLA
$14.6B
$344K ﹤0.01%
60,000
-30,963
-34% -$229K
ILPT
1623
Industrial Logistics Properties Trust
ILPT
$518M
$344K ﹤0.01%
38,786
-2,040
-5% -$15.8K
WU icon
1624
Western Union
WU
$2.05B
$344K ﹤0.01%
44,667
-61,178
-58% -$513K
SPB icon
1625
Spectrum Brands
SPB
$2B
$344K ﹤0.01%
4,009
-51
-1% -$4.13K
63 64
65
66 67

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.