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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 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
1851
Dynex Capital
DX
$3.2B
| $226K | ﹤0.01% |
17,252
+4,701
| +37% | +$61.8K |
|
1852
Forrester Research
FORR
$241M
| $226K | ﹤0.01% |
+26,893
| New | +$176K |
|
1853
Amneal Pharmaceuticals
AMRX
$6.07B
| $226K | ﹤0.01% |
13,057
+1,779
| +16% | +$24.4K |
|
1854
LCI Industries
LCII
$2.49B
| $225K | ﹤0.01% |
2,125
-688
| -24% | -$75.7K |
|
1855
Virtu Financial
VIRT
$5.69B
| $222K | ﹤0.01% |
+3,730
| New | +$196K |
|
1856
iShares Semiconductor ETF
SOXX
$42.8B
| $221K | ﹤0.01% |
+345
| New | +$175K |
|
|
RYZ
1857
Ryerson Holding Corp
RYZ
$1.37B
| $221K | ﹤0.01% |
+8,979
| New | +$237K |
|
1858
Nuvation Bio
NUVB
$2.39B
| $221K | ﹤0.01% |
38,876
+4,053
| +12% | +$19.8K |
|
1859
EverQuote
EVER
$878M
| $220K | ﹤0.01% |
+9,268
| New | +$170K |
|
1860
First Busey Corp
BUSE
$2.53B
| $220K | ﹤0.01% |
+7,470
| New | +$203K |
|
1861
HNI Corp
HNI
$3.58B
| $220K | ﹤0.01% |
+5,452
| New | +$185K |
|
1862
Dentsply Sirona
XRAY
$2.27B
| $220K | ﹤0.01% |
20,758
-10,909
| -34% | -$119K |
|
|
HTO
1863
H2O America
HTO
$2.69B
| $220K | ﹤0.01% |
+3,621
| New | +$210K |
|
1864
Vishay Precision Group
VPG
$839M
| $220K | ﹤0.01% |
+1,467
| New | +$136K |
|
1865
Transmedics
TMDX
$3.12B
| $220K | ﹤0.01% |
3,311
-18
| -0.5% | -$1.52K |
|
|
USAR
1866
USA Rare Earth Inc
USAR
$4.31B
| $219K | ﹤0.01% |
+10,163
| New | +$232K |
|
1867
Unitil
UTL
$979M
| $219K | ﹤0.01% |
4,157
-3,302
| -44% | -$171K |
|
|
CALY
1868
Callaway Golf Company
CALY
$2.84B
| $219K | ﹤0.01% |
11,642
-2,236
| -16% | -$35.1K |
|
1869
Frontier Group Holdings
ULCC
$1.37B
| $219K | ﹤0.01% |
27,635
+6,919
| +33% | +$35.7K |
|
1870
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $218K | ﹤0.01% |
+2,644
| New | +$210K |
|
1871
Banner Corp
BANR
$2.61B
| $218K | ﹤0.01% |
+3,283
| New | +$213K |
|
1872
Banc of California
BANC
$3B
| $218K | ﹤0.01% |
+10,653
| New | +$203K |
|
1873
Quaker Houghton
KWR
$2.78B
| $217K | ﹤0.01% |
+1,369
| New | +$192K |
|
1874
Simply Good Foods
SMPL
$1.01B
| $217K | ﹤0.01% |
16,365
+3,792
| +30% | +$46.8K |
|
1875
iShares US Equity Factor ETF
LRGF
$3.73B
| $217K | ﹤0.01% |
+2,869
| New | +$210K |
|
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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.