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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
(-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 | |
|---|---|---|---|---|---|---|
1626
Leggett & Platt
LEG
$1.45B
| $290K | ﹤0.01% |
29,400
+3,944
| +15% | +$45K |
|
1627
Hycroft Mining Holding Corp
HYMC
$1.87B
| $290K | ﹤0.01% |
+8,250
| New | +$319K |
|
1628
V2X
VVX
$2.63B
| $290K | ﹤0.01% |
4,237
+42
| +1% | +$2.84K |
|
1629
DXC Technology
DXC
$1.5B
| $290K | ﹤0.01% |
23,080
-7,400
| -24% | -$99.3K |
|
1630
Marriott Vacations Worldwide
VAC
$3.22B
| $290K | ﹤0.01% |
+4,448
| New | +$276K |
|
1631
Alpha Metallurgical Resources
AMR
$1.82B
| $289K | ﹤0.01% |
1,409
+275
| +24% | +$55.7K |
|
1632
Enel Chile
ENIC
$6.07B
| $288K | ﹤0.01% |
73,084
+4,370
| +6% | +$18.2K |
|
|
ORLA
1633
Orla Mining
ORLA
$3.48B
| $287K | ﹤0.01% |
17,821
+933
| +6% | +$15.5K |
|
1634
OneSpaWorld
OSW
$2.62B
| $287K | ﹤0.01% |
+12,508
| New | +$266K |
|
1635
SolarEdge
SEDG
$2.75B
| $286K | ﹤0.01% |
+5,595
| New | +$210K |
|
1636
Ziff Davis
ZD
$1.91B
| $285K | ﹤0.01% |
+6,783
| New | +$249K |
|
1637
On Holding
ONON
$11.6B
| $284K | ﹤0.01% |
8,355
-837
| -9% | -$36.5K |
|
1638
Impinj
PI
$3.86B
| $284K | ﹤0.01% |
2,763
+296
| +12% | +$39.4K |
|
1639
Douglas Emmett
DEI
$2.03B
| $284K | ﹤0.01% |
30,121
+6,690
| +29% | +$68.8K |
|
1640
Weibo
WB
$1.92B
| $284K | ﹤0.01% |
32,414
+2,207
| +7% | +$22.1K |
|
1641
Royalty Pharma
RPRX
$26.2B
| $283K | ﹤0.01% |
5,909
+181
| +3% | +$7.93K |
|
1642
StoneCo
STNE
$2.67B
| $283K | ﹤0.01% |
20,028
+6,101
| +44% | +$93.8K |
|
1643
Petrobras
PBR
$122B
| $282K | ﹤0.01% |
13,588
+118
| +0.9% | +$1.89K |
|
1644
Pilgrim's Pride
PPC
$6.64B
| $282K | ﹤0.01% |
7,461
-4,139
| -36% | -$167K |
|
1645
RadNet
RDNT
$4.8B
| $280K | ﹤0.01% |
5,009
+1,168
| +30% | +$79.7K |
|
|
AMRZ
1646
Amrize Ltd
AMRZ
$26.8B
| $280K | ﹤0.01% |
4,996
-934
| -16% | -$53.6K |
|
1647
Cavco Industries
CVCO
$4.33B
| $279K | ﹤0.01% |
577
+168
| +41% | +$95.4K |
|
1648
Teleflex
TFX
$5.81B
| $279K | ﹤0.01% |
2,333
-2,071
| -47% | -$228K |
|
1649
Brookfield Infrastructure Partners
BIP
$18.9B
| $278K | ﹤0.01% |
+7,701
| New | +$283K |
|
1650
Cimpress
CMPR
$2.36B
| $278K | ﹤0.01% |
3,806
-395
| -9% | -$29.2K |
|
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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.