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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 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$88.4B
$12.3M 0.1%
31,866
+5,690
+22% +$2.11M
SPG icon
152
Simon Property Group
SPG
$67.8B
$12.3M 0.1%
54,950
+493
+0.9% +$101K
NET icon
153
Cloudflare
NET
$99.3B
$12.2M 0.1%
49,840
-432
-0.9% -$94.5K
CEG icon
154
Constellation Energy
CEG
$106B
$12.2M 0.1%
49,016
-2,200
-4% -$620K
GWW icon
155
W.W. Grainger
GWW
$62.4B
$12.1M 0.1%
8,890
+460
+5% +$567K
RY icon
156
Royal Bank of Canada
RY
$292B
$12.1M 0.1%
58,402
+6,231
+12% +$1.16M
TER icon
157
Teradyne
TER
$55.8B
$12.1M 0.1%
24,971
+1,016
+4% +$383K
PFE icon
158
Pfizer
PFE
$162B
$12M 0.1%
497,582
-100,965
-17% -$2.64M
UMC icon
159
United Microelectronic
UMC
$52.1B
$11.8M 0.1%
434,448
+16,128
+4% +$276K
AEP icon
160
American Electric Power
AEP
$67.8B
$11.8M 0.1%
86,241
+2,732
+3% +$360K
HPE icon
161
Hewlett Packard
HPE
$69B
$11.6M 0.1%
257,341
-7,193
-3% -$260K
FDX icon
162
FedEx
FDX
$76.3B
$11.6M 0.1%
37,010
+376
+1% +$137K
CSX icon
163
CSX Corp
CSX
$91.5B
$11.6M 0.1%
243,788
+13,756
+6% +$621K
ROST icon
164
Ross Stores
ROST
$73.7B
$11.4M 0.09%
53,680
+1,784
+3% +$401K
STT icon
165
State Street
STT
$53.4B
$11.3M 0.09%
66,812
+3,726
+6% +$575K
SHEL icon
166
Shell
SHEL
$266B
$11.2M 0.09%
144,834
+7,114
+5% +$614K
ADBE icon
167
Adobe
ADBE
$106B
$11.1M 0.09%
54,325
-1,070
-2% -$253K
FCX icon
168
Freeport-McMoran
FCX
$104B
$11.1M 0.09%
176,872
+8,873
+5% +$570K
FITB
169
Fifth Third Bancorp
FITB
$49.8B
$11.1M 0.09%
197,296
+2,698
+1% +$137K
DAL icon
170
Delta Air Lines
DAL
$52.7B
$11M 0.09%
117,557
+3,040
+3% +$229K
MSI icon
171
Motorola Solutions
MSI
$77.5B
$11M 0.09%
26,511
-315
-1% -$132K
BX icon
172
Blackstone
BX
$102B
$11M 0.09%
93,510
+5,053
+6% +$607K
CAH icon
173
Cardinal Health
CAH
$57.5B
$11M 0.09%
46,099
-2,578
-5% -$536K
KB icon
174
KB Financial Group
KB
$45.2B
$10.9M 0.09%
104,010
+35,990
+53% +$3.8M
FAST icon
175
Fastenal
FAST
$56.9B
$10.9M 0.09%
226,901
+2,310
+1% +$105K
5 6
7
8 9

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.