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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
CI icon
176
Cigna
CI
$74.7B
$10.9M 0.09%
39,494
-860
-2% -$243K
MRSH
177
Marsh
MRSH
$88.6B
$10.8M 0.09%
64,806
+735
+1% +$123K
NOC icon
178
Northrop Grumman
NOC
$73.2B
$10.8M 0.09%
21,128
+144
+0.7% +$83.1K
HIG icon
179
Hartford Financial Services
HIG
$37.5B
$10.5M 0.09%
79,423
-10,349
-12% -$1.38M
ICE icon
180
Intercontinental Exchange
ICE
$90.5B
$10.4M 0.09%
84,764
-10,460
-11% -$1.57M
MDLZ icon
181
Mondelez International
MDLZ
$78.2B
$10.4M 0.09%
180,057
+32,172
+22% +$1.94M
KEYS icon
182
Keysight
KEYS
$55.7B
$10.4M 0.09%
29,746
+1,691
+6% +$577K
CTAS icon
183
Cintas
CTAS
$80.2B
$10.4M 0.09%
60,913
-4,865
-7% -$841K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$271B
$10.3M 0.08%
518,540
+48,775
+10% +$919K
CIEN icon
185
Ciena
CIEN
$45.5B
$10.3M 0.08%
21,024
-1,016
-5% -$518K
CME icon
186
CME Group
CME
$101B
$10.2M 0.08%
46,322
-4,311
-9% -$1.19M
BHP icon
187
BHP
BHP
$230B
$10.1M 0.08%
120,913
+14,191
+13% +$1.18M
NSC icon
188
Norfolk Southern
NSC
$74B
$10M 0.08%
31,870
+148
+0.5% +$45.6K
TDG icon
189
TransDigm Group
TDG
$64.2B
$10M 0.08%
7,512
+653
+10% +$802K
SNPS icon
190
Synopsys
SNPS
$75.5B
$10M 0.08%
22,411
+879
+4% +$413K
HON icon
191
Honeywell
HON
$66.4B
$9.97M 0.08%
44,515
-44,391
-50% -$9.9M
SHW icon
192
Sherwin-Williams
SHW
$81B
$9.96M 0.08%
28,921
+3,108
+12% +$993K
SHG icon
193
Shinhan Financial Group
SHG
$38.6B
$9.92M 0.08%
156,865
+52,270
+50% +$3.43M
FIX icon
194
Comfort Systems
FIX
$56.7B
$9.86M 0.08%
4,974
+196
+4% +$356K
AZO icon
195
AutoZone
AZO
$48.7B
$9.84M 0.08%
3,078
-1
-0% -$3.32K
HONA
196
Honeywell Aerospace
HONA
$51B
$9.81M 0.08%
+44,382
New +$9.79M
D icon
197
Dominion Energy
D
$57.9B
$9.79M 0.08%
143,422
+4,389
+3% +$285K
AMP icon
198
Ameriprise Financial
AMP
$49.5B
$9.78M 0.08%
21,320
-799
-4% -$366K
USB icon
199
US Bancorp
USB
$98.7B
$9.76M 0.08%
161,620
+3,475
+2% +$195K
TEL icon
200
TE Connectivity
TEL
$60.4B
$9.68M 0.08%
48,027
+280
+0.6% +$59.7K
6 7
8
9 10

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PI
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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.