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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
ARIS
1726
Aris Mining
ARIS
$4.14B
$286K ﹤0.01%
19,214
+4,671
+32% +$83.9K
CIGI icon
1727
Colliers International
CIGI
$5.06B
$286K ﹤0.01%
3,045
+485
+19% +$48.9K
HSIC icon
1728
Henry Schein
HSIC
$10B
$285K ﹤0.01%
3,413
-700
-17% -$53.5K
LASR icon
1729
nLIGHT
LASR
$2.31B
$285K ﹤0.01%
4,093
-224
-5% -$15.6K
WB icon
1730
Weibo
WB
$1.65B
$285K ﹤0.01%
39,198
+6,784
+21% +$55.4K
BKE icon
1731
Buckle
BKE
$2.22B
$284K ﹤0.01%
6,734
-1,748
-21% -$86.5K
SPNT icon
1732
SiriusPoint
SPNT
$2.84B
$282K ﹤0.01%
11,768
+353
+3% +$8.09K
DOCS icon
1733
Doximity
DOCS
$4.7B
$281K ﹤0.01%
13,570
-20,699
-60% -$458K
DHC
1734
Diversified Healthcare Trust
DHC
$1.82B
$281K ﹤0.01%
30,246
-6,641
-18% -$54.4K
AMRZ
1735
Amrize Ltd
AMRZ
$24B
$281K ﹤0.01%
5,277
+281
+6% +$15.2K
LMND icon
1736
Lemonade
LMND
$4.13B
$281K ﹤0.01%
4,321
+441
+11% +$25.8K
BIP icon
1737
Brookfield Infrastructure Partners
BIP
$17.1B
$281K ﹤0.01%
7,701
– –
MCRI icon
1738
Monarch Casino & Resort
MCRI
$2.18B
$281K ﹤0.01%
+2,133
New +$249K
BFLY icon
1739
Butterfly Network
BFLY
$1.96B
$280K ﹤0.01%
33,292
+3,762
+13% +$19.5K
CHDN icon
1740
Churchill Downs
CHDN
$6.07B
$277K ﹤0.01%
3,089
-1,760
-36% -$158K
QS icon
1741
QuantumScape Corp
QS
$3.37B
$276K ﹤0.01%
36,571
+1,732
+5% +$13K
OPCH icon
1742
Option Care Health
OPCH
$3.63B
$276K ﹤0.01%
13,182
-11,497
-47% -$267K
ALG icon
1743
Alamo Group
ALG
$2.11B
$276K ﹤0.01%
+1,680
New +$272K
RCUS icon
1744
Arcus Biosciences
RCUS
$3.78B
$275K ﹤0.01%
8,925
-1,848
-17% -$45.7K
IVT icon
1745
InvenTrust Properties
IVT
$2.54B
$275K ﹤0.01%
7,757
+587
+8% +$19.3K
AEVA
1746
Aeva Technologies
AEVA
$1.09B
$274K ﹤0.01%
+9,548
New +$188K
SITC icon
1747
SITE Centers
SITC
$151M
$274K ﹤0.01%
68,954
+32,716
+90% +$170K
MCY icon
1748
Mercury Insurance
MCY
$5.79B
$273K ﹤0.01%
+2,561
New +$252K
XLV icon
1749
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$273K ﹤0.01%
1,720
+181
+12% +$26.9K
CGNT icon
1750
Cognyte Software
CGNT
$626M
$271K ﹤0.01%
30,921
+9,590
+45% +$90.9K
68 69
70
71 72

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.