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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
JBGS
1951
JBG SMITH
JBGS
$685M
$184K ﹤0.01%
12,572
+1,722
+16% +$25.5K
CLDT
1952
Chatham Lodging
CLDT
$607M
$184K ﹤0.01%
13,922
+2,301
+20% +$23.8K
MIR icon
1953
Mirion Technologies
MIR
$4.12B
$182K ﹤0.01%
10,169
-4,579
-31% -$84.9K
BKD icon
1954
Brookdale Senior Living
BKD
$2.81B
$181K ﹤0.01%
11,249
-4,477
-28% -$60.9K
MNSO icon
1955
MINISO
MNSO
$2.86B
$180K ﹤0.01%
+14,928
New +$210K
ONDS icon
1956
Ondas Inc
ONDS
$4.35B
$180K ﹤0.01%
21,846
+9,819
+82% +$96.9K
VRRM icon
1957
Verra Mobility
VRRM
$619M
$175K ﹤0.01%
41,106
+30,970
+306% +$327K
SDGR icon
1958
Schrodinger
SDGR
$1.5B
$173K ﹤0.01%
+10,644
New +$142K
GBTG icon
1959
American Express Global Business Travel
GBTG
$4.95B
$172K ﹤0.01%
+18,299
New +$148K
APPS icon
1960
Digital Turbine
APPS
$1.3B
$172K ﹤0.01%
+13,301
New +$79.5K
UWMC icon
1961
UWM Holdings
UWMC
$2.36B
$171K ﹤0.01%
74,864
+39,312
+111% +$122K
PAYO icon
1962
Payoneer
PAYO
$2.43B
$169K ﹤0.01%
23,726
-3,434
-13% -$18.8K
LBTYA icon
1963
Liberty Global Class A
LBTYA
$3.62B
$167K ﹤0.01%
14,708
+1,915
+15% +$22.9K
EOSE icon
1964
Eos Energy Enterprises
EOSE
$1.41B
$167K ﹤0.01%
28,424
+2,476
+10% +$17.2K
IOVA icon
1965
Iovance Biotherapeutics
IOVA
$3.98B
$164K ﹤0.01%
39,528
+9,724
+33% +$36.9K
CLB icon
1966
Core Laboratories
CLB
$575M
$162K ﹤0.01%
13,929
+2,171
+18% +$31K
SHLS icon
1967
Shoals Technologies Group
SHLS
$1.2B
$161K ﹤0.01%
16,271
+2,594
+19% +$23.6K
FSM icon
1968
Fortuna Silver Mines
FSM
$3.64B
$161K ﹤0.01%
19,018
+3,590
+23% +$34.8K
KYTX icon
1969
Kyverna Therapeutics
KYTX
$510M
$160K ﹤0.01%
17,987
-760
-4% -$6.75K
PRCH icon
1970
Porch Group
PRCH
$2.04B
$160K ﹤0.01%
+10,641
New +$105K
MOMO
1971
Hello Group
MOMO
$710M
$160K ﹤0.01%
27,591
-2,824
-9% -$16.9K
VIR icon
1972
Vir Biotechnology
VIR
$1.93B
$157K ﹤0.01%
15,368
+3,278
+27% +$31.2K
BDN
1973
Brandywine Realty Trust
BDN
$537M
$156K ﹤0.01%
49,133
-15,196
-24% -$45.7K
AIV
1974
Aimco
AIV
$372M
$155K ﹤0.01%
52,111
+38,538
+284% +$148K
VERX icon
1975
Vertex
VERX
$2.23B
$153K ﹤0.01%
+13,319
New +$166K
77 78
79
80 81

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.