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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
BOH icon
1601
Bank of Hawaii
BOH
$3.36B
$302K ﹤0.01%
4,065
+71
+2% +$5.28K
KFRC icon
1602
Kforce
KFRC
$1.01B
$302K ﹤0.01%
10,321
-3,668
-26% -$111K
FHB icon
1603
First Hawaiian
FHB
$3.49B
$302K ﹤0.01%
12,242
-1,924
-14% -$49.5K
TEM
1604
Tempus AI
TEM
$8.28B
$302K ﹤0.01%
6,670
+178
+3% +$10.1K
VECO icon
1605
Veeco
VECO
$3.33B
$301K ﹤0.01%
8,898
-90
-1% -$2.87K
SPB icon
1606
Spectrum Brands
SPB
$2.01B
$299K ﹤0.01%
+4,060
New +$289K
ITRN icon
1607
Ituran Location and Control
ITRN
$1.09B
$299K ﹤0.01%
6,104
+1,345
+28% +$63.4K
UE icon
1608
Urban Edge Properties
UE
$2.89B
$299K ﹤0.01%
14,961
+151
+1% +$3.04K
TNET icon
1609
TriNet
TNET
$2.77B
$298K ﹤0.01%
+8,188
New +$391K
LINE
1610
Lineage Inc
LINE
$9.32B
$298K ﹤0.01%
9,095
-2,310
-20% -$85.6K
NBN icon
1611
Northeast Bank
NBN
$1.09B
$298K ﹤0.01%
+2,650
New +$300K
CORT icon
1612
Corcept Therapeutics
CORT
$10.4B
$297K ﹤0.01%
7,379
-1,998
-21% -$74.7K
HLNE icon
1613
Hamilton Lane
HLNE
$3.55B
$297K ﹤0.01%
2,992
-97
-3% -$11.9K
DMC
1614
Del Monte Corp
DMC
$1.35B
$297K ﹤0.01%
7,383
+612
+9% +$24.4K
RUN icon
1615
Sunrun
RUN
$2.48B
$297K ﹤0.01%
21,889
+1,817
+9% +$30.2K
GRBK icon
1616
Green Brick Partners
GRBK
$3.06B
$296K ﹤0.01%
4,598
+947
+26% +$66.6K
ARCB icon
1617
ArcBest
ARCB
$3.5B
$295K ﹤0.01%
+3,001
New +$284K
IUSV icon
1618
iShares Core S&P US Value ETF
IUSV
$26.9B
$295K ﹤0.01%
2,886
-1,387
-32% -$145K
HUN icon
1619
Huntsman Corp
HUN
$2.25B
$295K ﹤0.01%
22,162
-1,575
-7% -$19.1K
EWX icon
1620
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$294K ﹤0.01%
+4,452
New +$301K
CNK icon
1621
Cinemark Holdings
CNK
$3.82B
$294K ﹤0.01%
+10,320
New +$264K
TAL icon
1622
TAL Education Group
TAL
$5.74B
$294K ﹤0.01%
25,864
+4,480
+21% +$50.4K
MGY icon
1623
Magnolia Oil & Gas
MGY
$4.73B
$294K ﹤0.01%
9,311
-152
-2% -$4.07K
ALRM icon
1624
Alarm.com
ALRM
$2.5B
$292K ﹤0.01%
6,761
+2,162
+47% +$103K
AS icon
1625
Amer Sports
AS
$19.4B
$291K ﹤0.01%
8,828
-920
-9% -$33.6K
63 64
65
66 67

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.