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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
+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
(+20%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,354
New
189
Increased
1,270
Reduced
768
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$19.4M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
JPMorgan Chase
JPM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.9M |
| 2 |
Comcast
CMCSA
|
+$4.01M |
| 3 |
Costco
COST
|
+$3.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Fastly Inc
FSLY
$3.72B
| $330K | ﹤0.01% |
17,963
-1,248
| -6% | -$27.1K |
|
1652
Snap
SNAP
$9.64B
| $330K | ﹤0.01% |
74,272
+1,560
| +2% | +$8.53K |
|
1653
Heritage Financial
HFWA
$1.14B
| $328K | ﹤0.01% |
11,087
-753
| -6% | -$20.7K |
|
1654
SSR Mining
SSRM
$7.09B
| $328K | ﹤0.01% |
11,606
-3,863
| -25% | -$118K |
|
1655
Uranium Energy
UEC
$4.94B
| $328K | ﹤0.01% |
30,742
+1,806
| +6% | +$24.2K |
|
|
OPLN
1656
Openlane
OPLN
$4.26B
| $327K | ﹤0.01% |
+7,941
| New | +$278K |
|
1657
Ero Copper
ERO
$3.34B
| $327K | ﹤0.01% |
12,241
+554
| +5% | +$15.7K |
|
1658
Cogent Biosciences
COGT
$5.64B
| $327K | ﹤0.01% |
8,441
-18
| -0.2% | -$630 |
|
1659
Bruker
BRKR
$9.19B
| $326K | ﹤0.01% |
+5,425
| New | +$253K |
|
1660
Edgewell Personal Care
EPC
$1.22B
| $325K | ﹤0.01% |
12,115
-4,563
| -27% | -$97.3K |
|
1661
RadNet
RDNT
$6B
| $325K | ﹤0.01% |
5,275
+266
| +5% | +$15K |
|
1662
Open Text
OTEX
$5.64B
| $324K | ﹤0.01% |
14,635
-4,079
| -22% | -$92.5K |
|
1663
Braze
BRZE
$2.83B
| $324K | ﹤0.01% |
14,936
-2,105
| -12% | -$46.9K |
|
1664
BCB Bancorp
BCBP
$148M
| $324K | ﹤0.01% |
30,180
+105
| +0.3% | +$1.07K |
|
1665
Teladoc Health
TDOC
$1.17B
| $322K | ﹤0.01% |
37,979
-1,479
| -4% | -$9.84K |
|
|
PBLS
1666
Parabilis Medicines Inc
PBLS
$4.52B
| $321K | ﹤0.01% |
+11,729
| New | +$324K |
|
1667
Tanger
SKT
$4.09B
| $321K | ﹤0.01% |
8,121
+1,969
| +32% | +$73K |
|
|
SAFE
1668
Safehold
SAFE
$979M
| $320K | ﹤0.01% |
20,403
+23
| +0.1% | +$349 |
|
1669
Vita Coco
COCO
$3.29B
| $320K | ﹤0.01% |
4,841
+364
| +8% | +$24.6K |
|
1670
VanEck Semiconductor ETF
SMH
$67.2B
| $320K | ﹤0.01% |
+488
| New | +$266K |
|
1671
Credicorp
BAP
$30.1B
| $319K | ﹤0.01% |
820
+2
| +0.2% | +$684 |
|
1672
Immunovant
IMVT
$7.49B
| $319K | ﹤0.01% |
8,275
+175
| +2% | +$5.33K |
|
1673
National Presto Industries
NPK
$1.09B
| $318K | ﹤0.01% |
2,545
-6
| -0.2% | -$814 |
|
1674
iShares Core S&P US Value ETF
IUSV
$27.2B
| $318K | ﹤0.01% |
2,886
| – | – |
|
1675
Boise Cascade
BCC
$2.62B
| $317K | ﹤0.01% |
4,082
-1,553
| -28% | -$115K |
|
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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.