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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 | |
|---|---|---|---|---|---|---|
2026
Novavax
NVAX
$1.69B
| $119K | ﹤0.01% |
12,638
+610
| +5% | +$5.47K |
|
2027
Epsilon Energy
EPSN
$187M
| $119K | ﹤0.01% |
21,912
+6,885
| +46% | +$40.8K |
|
2028
Quantum Computing Inc
QUBT
$1.81B
| $118K | ﹤0.01% |
+12,154
| New | +$118K |
|
|
AGNT
2029
AGNT Inc
AGNT
$673M
| $116K | ﹤0.01% |
+21,373
| New | +$118K |
|
|
RZLV
2030
Rezolve AI
RZLV
$921M
| $113K | ﹤0.01% |
35,936
+9,191
| +34% | +$24.2K |
|
2031
Evolution Petroleum
EPM
$132M
| $113K | ﹤0.01% |
30,715
+2,884
| +10% | +$12.6K |
|
|
AHRT
2032
AH Realty Trust
AHRT
$493M
| $112K | ﹤0.01% |
15,843
+2,975
| +23% | +$19.1K |
|
2033
Sabre
SABR
$860M
| $111K | ﹤0.01% |
53,305
-11,435
| -18% | -$20K |
|
|
GTM
2034
ZoomInfo Technologies
GTM
$1.2B
| $111K | ﹤0.01% |
37,842
-6,384
| -14% | -$28.7K |
|
2035
Global Water Resources
GWRS
$256M
| $110K | ﹤0.01% |
+15,251
| New | +$110K |
|
2036
Kopin
KOPN
$796M
| $110K | ﹤0.01% |
24,627
+2,102
| +9% | +$9.15K |
|
2037
Sprinklr
CXM
$1.37B
| $110K | ﹤0.01% |
21,303
-12,829
| -38% | -$68.2K |
|
|
IONR
2038
Ioneer
IONR
$241M
| $110K | ﹤0.01% |
+25,378
| New | +$103K |
|
2039
Grocery Outlet
GO
$1.23B
| $109K | ﹤0.01% |
+10,940
| New | +$90K |
|
|
MITT
2040
TPG Mortgage Investment Trust
MITT
$216M
| $109K | ﹤0.01% |
13,706
+2,523
| +23% | +$19.7K |
|
|
TDAY
2041
USA Today Co
TDAY
$929M
| $109K | ﹤0.01% |
+12,694
| New | +$95.8K |
|
2042
Recursion Pharmaceuticals
RXRX
$1.95B
| $108K | ﹤0.01% |
29,518
-4,346
| -13% | -$14.5K |
|
2043
Domo
DOMO
$183M
| $108K | ﹤0.01% |
+34,609
| New | +$116K |
|
2044
Hackett Group
HCKT
$279M
| $108K | ﹤0.01% |
10,051
-674
| -6% | -$7.88K |
|
2045
Denison Mines
DNN
$3.1B
| $108K | ﹤0.01% |
35,183
-14,017
| -28% | -$48.8K |
|
2046
Arbor Realty Trust
ABR
$979M
| $107K | ﹤0.01% |
19,763
+159
| +0.8% | +$1.03K |
|
2047
Digimarc Corp
DMRC
$119M
| $106K | ﹤0.01% |
+12,954
| New | +$122K |
|
|
LX
2048
LexinFintech Holdings
LX
$145M
| $106K | ﹤0.01% |
54,007
+21,938
| +68% | +$46.7K |
|
|
LAR
2049
Lithium Argentina AG
LAR
$1.11B
| $106K | ﹤0.01% |
12,783
+105
| +0.8% | +$974 |
|
2050
O-I Glass
OI
$1.1B
| $105K | ﹤0.01% |
10,926
-1,149
| -10% | -$10.8K |
|
Similar funds
PI
SC
JCAM
QCM
P
RA
JF
WRCM
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.