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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
RLGT icon
2001
Radiant Logistics
RLGT
$395M
$133K ﹤0.01%
14,034
+2,433
+21% +$20.5K
GOOD
2002
Gladstone Commercial Corp
GOOD
$635M
$132K ﹤0.01%
10,747
-4,574
-30% -$57K
NLOP
2003
Net Lease Office Properties
NLOP
$163M
$131K ﹤0.01%
+11,795
New +$142K
LXRX icon
2004
Lexicon Pharmaceuticals
LXRX
$997M
$130K ﹤0.01%
54,334
-631
-1% -$1.23K
BLDP
2005
Ballard Power Systems
BLDP
$706M
$130K ﹤0.01%
33,441
+12,965
+63% +$52.8K
LCID icon
2006
Lucid Motors
LCID
$1.84B
$129K ﹤0.01%
19,262
+1,658
+9% +$10.7K
ABCL icon
2007
AbCellera Biologics
ABCL
$3.7B
$128K ﹤0.01%
16,261
+2,273
+16% +$11.1K
TU icon
2008
Telus
TU
$15.2B
$127K ﹤0.01%
+12,061
New +$147K
OLPX
2009
DELISTED
Olaplex Holdings
OLPX
$127K ﹤0.01%
62,040
+3,119
+5% +$6.36K
TBLA icon
2010
Taboola.com
TBLA
$1.04B
$127K ﹤0.01%
25,424
+6,497
+34% +$28.4K
MQ icon
2011
Marqeta
MQ
$1.73B
$127K ﹤0.01%
7,810
-2,390
-23% -$38.8K
SXC icon
2012
SunCoke Energy
SXC
$877M
$127K ﹤0.01%
15,751
+2,825
+22% +$21.8K
MATV icon
2013
Mativ Holdings
MATV
$699M
$127K ﹤0.01%
16,747
+2,324
+16% +$20K
CRNC icon
2014
Cerence
CRNC
$386M
$126K ﹤0.01%
11,160
+689
+7% +$6.75K
HIVE
2015
HIVE Digital Technologies
HIVE
$853M
$126K ﹤0.01%
34,647
-288
-0.8% -$931
LBTYK icon
2016
Liberty Global Class C
LBTYK
$3.56B
$125K ﹤0.01%
11,392
+236
+2% +$2.73K
SPOK icon
2017
Spok Holdings
SPOK
$224M
$124K ﹤0.01%
+12,130
New +$132K
EDIT icon
2018
Editas Medicine
EDIT
$496M
$124K ﹤0.01%
38,305
-1,371
-3% -$4.01K
NEOG icon
2019
Neogen
NEOG
$2.58B
$123K ﹤0.01%
13,725
-76
-0.6% -$698
GSIT icon
2020
GSI Technology
GSIT
$206M
$123K ﹤0.01%
15,924
+198
+1% +$1.57K
OIS icon
2021
Oil States International
OIS
$528M
$123K ﹤0.01%
15,347
+974
+7% +$9.23K
TSHA icon
2022
Taysha Gene Therapies
TSHA
$1.82B
$122K ﹤0.01%
17,979
+5,007
+39% +$29.6K
JBLU icon
2023
JetBlue
JBLU
$1.75B
$122K ﹤0.01%
21,220
+8,332
+65% +$42.4K
REI icon
2024
Ring Energy
REI
$391M
$121K ﹤0.01%
111,750
-7,121
-6% -$9.93K
NUS icon
2025
Nu Skin
NUS
$236M
$120K ﹤0.01%
22,805
+3,898
+21% +$24.9K
79 80
81
82 83

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.