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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
DNOW icon
1976
DNOW Inc
DNOW
$2.91B
$153K ﹤0.01%
11,761
+553
+5% +$7.18K
ESRT icon
1977
Empire State Realty Trust
ESRT
$786M
$152K ﹤0.01%
28,178
+12,486
+80% +$67.9K
JMIA
1978
Jumia Technologies
JMIA
$974M
$152K ﹤0.01%
21,586
+99
+0.5% +$703
UNIT
1979
Uniti Group
UNIT
$2.47B
$151K ﹤0.01%
+13,163
New +$149K
HLF icon
1980
Herbalife
HLF
$1.3B
$151K ﹤0.01%
11,467
+70
+0.6% +$965
GT icon
1981
Goodyear
GT
$1.8B
$151K ﹤0.01%
22,833
-16,212
-42% -$104K
NOA
1982
North American Construction
NOA
$359M
$150K ﹤0.01%
11,271
-2,177
-16% -$30.7K
IMMP
1983
Immutep
IMMP
$53.8M
$150K ﹤0.01%
+358,688
New +$156K
DXC icon
1984
DXC Technology
DXC
$1.86B
$149K ﹤0.01%
16,828
-6,252
-27% -$64.8K
NG icon
1985
NovaGold Resources
NG
$3.54B
$149K ﹤0.01%
24,928
+1,896
+8% +$15.8K
PAGS icon
1986
PagSeguro Digital
PAGS
$2.68B
$148K ﹤0.01%
+16,379
New +$158K
BRBR icon
1987
BellRing Brands
BRBR
$1.21B
$147K ﹤0.01%
11,329
-4,620
-29% -$55.7K
HOS
1988
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$145K ﹤0.01%
16,640
+5,956
+56% +$57.3K
ADMA icon
1989
ADMA Biologics
ADMA
$2.15B
$143K ﹤0.01%
17,142
+6,049
+55% +$55.1K
RDW icon
1990
Redwire
RDW
$2.63B
$142K ﹤0.01%
+11,621
New +$153K
BBAI icon
1991
BigBear.ai
BBAI
$1.4B
$142K ﹤0.01%
38,607
+4,832
+14% +$19.3K
RMAX
1992
DELISTED
RE/MAX Holdings
RMAX
$142K ﹤0.01%
14,370
+4,256
+42% +$37.1K
ATOM icon
1993
Atomera
ATOM
$158M
$141K ﹤0.01%
16,245
-402
-2% -$3.15K
ALLO icon
1994
Allogene Therapeutics
ALLO
$681M
$141K ﹤0.01%
67,811
-20,712
-23% -$45.5K
REPL icon
1995
Replimune Group
REPL
$1.42B
$139K ﹤0.01%
+12,537
New +$76.7K
EBS icon
1996
Emergent Biosolutions
EBS
$318M
$139K ﹤0.01%
16,554
-912
-5% -$7.63K
FATE icon
1997
Fate Therapeutics
FATE
$297M
$136K ﹤0.01%
50,416
+392
+0.8% +$725
KOS icon
1998
Kosmos Energy
KOS
$1.66B
$136K ﹤0.01%
64,488
+17,313
+37% +$48.2K
SHO icon
1999
Sunstone Hotel Investors
SHO
$2.06B
$134K ﹤0.01%
11,735
-2,086
-15% -$21.9K
EMBC icon
2000
Embecta
EMBC
$329M
$133K ﹤0.01%
40,734
+27,332
+204% +$149K
78 79
80
81 82

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.