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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
RRR icon
1801
Red Rock Resorts
RRR
$3.38B
$251K ﹤0.01%
3,856
-1,184
-23% -$67.4K
FSUN
1802
FirstSun Capital Bancorp
FSUN
$1.8B
$251K ﹤0.01%
+6,461
New +$237K
AMR icon
1803
Alpha Metallurgical Resources
AMR
$2.86B
$250K ﹤0.01%
1,513
+104
+7% +$19.8K
FBIZ icon
1804
First Business Financial Services
FBIZ
$609M
$249K ﹤0.01%
+3,946
New +$228K
RES icon
1805
RPC Inc
RES
$1.44B
$249K ﹤0.01%
42,752
-4,964
-10% -$34.6K
SPYX icon
1806
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$249K ﹤0.01%
4,077
– –
MESO
1807
Mesoblast
MESO
$2.25B
$249K ﹤0.01%
18,407
+4,398
+31% +$65.4K
NRC icon
1808
NRC Health Common Stock
NRC
$476M
$249K ﹤0.01%
11,528
-1,013
-8% -$18.8K
VSEC icon
1809
VSE Corp
VSEC
$5.72B
$249K ﹤0.01%
+1,088
New +$209K
RNST icon
1810
Renasant Corp
RNST
$3.78B
$247K ﹤0.01%
+5,814
New +$235K
LZB icon
1811
La-Z-Boy
LZB
$1.31B
$247K ﹤0.01%
+6,155
New +$223K
BMNR
1812
BitMine Immersion Technologies
BMNR
$15.1B
$247K ﹤0.01%
18,546
-1,386
-7% -$26.8K
VIST icon
1813
Vista Energy
VIST
$8.16B
$247K ﹤0.01%
3,868
+535
+16% +$37.7K
CECO icon
1814
Ceco Environmental
CECO
$4.34B
$246K ﹤0.01%
+2,711
New +$214K
SGHC icon
1815
SGHC Ltd
SGHC
$7.11B
$246K ﹤0.01%
18,137
+6,108
+51% +$77.4K
PRIM icon
1816
Primoris Services
PRIM
$4.01B
$245K ﹤0.01%
2,467
-428
-15% -$56.3K
TPC
1817
Tutor Perini Cor
TPC
$4.64B
$243K ﹤0.01%
2,933
+146
+5% +$11.7K
ITOT icon
1818
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$243K ﹤0.01%
1,481
-13
-0.9% -$2.06K
ACWX icon
1819
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$243K ﹤0.01%
+3,189
New +$237K
SYM icon
1820
Symbotic
SYM
$5.58B
$242K ﹤0.01%
5,374
-1,240
-19% -$63.2K
SFNC icon
1821
Simmons First National
SFNC
$3.42B
$241K ﹤0.01%
10,623
+66
+0.6% +$1.41K
CDLR icon
1822
Cadeler
CDLR
$2.41B
$239K ﹤0.01%
+10,922
New +$278K
SCHF icon
1823
Schwab International Equity ETF
SCHF
$70.1B
$239K ﹤0.01%
8,636
– –
ALRM icon
1824
Alarm.com
ALRM
$2.77B
$238K ﹤0.01%
5,086
-1,675
-25% -$75.1K
PSN icon
1825
Parsons
PSN
$5.08B
$237K ﹤0.01%
4,527
-3,333
-42% -$180K
71 72
73
74 75

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.