We are live on ! Find out more
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
BAND
1776
Bandwidth Inc
BAND
$1.41B
$263K ﹤0.01%
+4,151
New +$186K
MIRM icon
1777
Mirum Pharmaceuticals
MIRM
$6.15B
$262K ﹤0.01%
+2,240
New +$225K
IRDM icon
1778
Iridium Communications
IRDM
$5B
$262K ﹤0.01%
+4,772
New +$204K
QDEL icon
1779
QuidelOrtho
QDEL
$958M
$262K ﹤0.01%
+14,937
New +$197K
KALU icon
1780
Kaiser Aluminum
KALU
$2.68B
$262K ﹤0.01%
+1,337
New +$227K
GEF icon
1781
Greif
GEF
$4.83B
$260K ﹤0.01%
3,493
+464
+15% +$31.1K
FA icon
1782
First Advantage
FA
$3.67B
$260K ﹤0.01%
14,403
-1,164
-7% -$16.9K
NAVI icon
1783
Navient
NAVI
$903M
$259K ﹤0.01%
30,392
+6,159
+25% +$51.7K
CURB
1784
Curbline Properties
CURB
$3.39B
$258K ﹤0.01%
8,501
+512
+6% +$14.6K
PLOW icon
1785
Douglas Dynamics
PLOW
$976M
$258K ﹤0.01%
+4,788
New +$221K
THRM icon
1786
Gentherm
THRM
$1.25B
$258K ﹤0.01%
7,572
-1,317
-15% -$42.4K
PUMP icon
1787
ProPetro Holding
PUMP
$1.41B
$257K ﹤0.01%
17,896
+2,463
+16% +$38.3K
FVRR icon
1788
Fiverr
FVRR
$333M
$256K ﹤0.01%
+24,831
New +$264K
LFST icon
1789
Lifestance Health
LFST
$4.86B
$256K ﹤0.01%
23,859
+2,661
+13% +$20.6K
OTTR icon
1790
Otter Tail
OTTR
$3.77B
$255K ﹤0.01%
2,838
+100
+4% +$8.84K
LEVI icon
1791
Levi Strauss
LEVI
$8.1B
$255K ﹤0.01%
+10,257
New +$231K
ASAN icon
1792
Asana
ASAN
$2.02B
$254K ﹤0.01%
36,320
+5,799
+19% +$38.9K
FOR icon
1793
Forestar Group
FOR
$1.42B
$254K ﹤0.01%
+8,024
New +$221K
KNSA icon
1794
Kiniksa Pharmaceuticals
KNSA
$6.08B
$254K ﹤0.01%
+3,965
New +$206K
BANF icon
1795
BancFirst
BANF
$3.79B
$253K ﹤0.01%
+2,280
New +$255K
SUZ icon
1796
Suzano
SUZ
$11.3B
$252K ﹤0.01%
32,416
+8,629
+36% +$74.8K
DAVE icon
1797
Dave Inc
DAVE
$4.86B
$251K ﹤0.01%
+675
New +$175K
MTX icon
1798
Minerals Technologies
MTX
$2.23B
$251K ﹤0.01%
3,400
+503
+17% +$38K
JOE icon
1799
St. Joe Company
JOE
$3.76B
$251K ﹤0.01%
4,014
+33
+0.8% +$2.17K
LUNR icon
1800
Intuitive Machines
LUNR
$2.38B
$251K ﹤0.01%
11,746
+785
+7% +$22K
70 71
72
73 74

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.