We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Nordic American Tanker
NAT
$1.54B
| $84.1K | ﹤0.01% |
15,177
-4,604
| -23% | -$26.1K |
|
2077
Solid Power
SLDP
$575M
| $83.1K | ﹤0.01% |
32,084
-233
| -0.7% | -$719 |
|
2078
Aclaris Therapeutics
ACRS
$908M
| $83K | ﹤0.01% |
15,691
-1,867
| -11% | -$8.33K |
|
2079
Chegg
CHGG
$94.5M
| $82.6K | ﹤0.01% |
81,829
+14,499
| +22% | +$15.9K |
|
|
TIGR
2080
UP Fintech Holding
TIGR
$914M
| $82.1K | ﹤0.01% |
18,650
+3,738
| +25% | +$21.8K |
|
|
TURB
2081
Turbo Energy
TURB
$14.7M
| $81.9K | ﹤0.01% |
+52,170
| New | +$87.9K |
|
|
VNET
2082
VNET Group
VNET
$1.81B
| $80.9K | ﹤0.01% |
+10,064
| New | +$91.4K |
|
2083
GoodRx Holdings
GDRX
$1.19B
| $79.4K | ﹤0.01% |
27,584
-3,909
| -12% | -$9.94K |
|
2084
Sana Biotechnology
SANA
$1.15B
| $79.1K | ﹤0.01% |
22,654
+1,022
| +5% | +$3.29K |
|
2085
Hyliion Holdings
HYLN
$659M
| $77.7K | ﹤0.01% |
14,905
+922
| +7% | +$3.84K |
|
2086
MaxCyte
MXCT
$132M
| $77.5K | ﹤0.01% |
62,992
+44,199
| +235% | +$44K |
|
2087
CEMIG Preferred Shares
CIG
$6.12B
| $75.2K | ﹤0.01% |
35,798
-2,594
| -7% | -$6.04K |
|
2088
Granite Ridge Resources
GRNT
$670M
| $74.9K | ﹤0.01% |
16,992
-1,258
| -7% | -$6.6K |
|
2089
OraSure Technologies
OSUR
$240M
| $74.8K | ﹤0.01% |
16,775
| – | – |
|
2090
Thryv Holdings
THRY
$92.4M
| $74.4K | ﹤0.01% |
18,887
+2,981
| +19% | +$10.6K |
|
2091
Prime Medicine
PRME
$671M
| $74.1K | ﹤0.01% |
20,083
-1,871
| -9% | -$6.21K |
|
2092
Fossil Group
FOSL
$305M
| $73.1K | ﹤0.01% |
17,654
-68
| -0.4% | -$305 |
|
2093
Petco
WOOF
$772M
| $72.3K | ﹤0.01% |
26,591
-743
| -3% | -$2.06K |
|
|
GRSD
2094
Grandstand Ltd
GRSD
$67.6M
| $72.3K | ﹤0.01% |
38,045
+15,525
| +69% | +$48.3K |
|
2095
BRC Inc
BRCC
$125M
| $72.2K | ﹤0.01% |
6,506
+2,053
| +46% | +$25.4K |
|
2096
Enovix
ENVX
$729M
| $71.4K | ﹤0.01% |
11,759
-1,426
| -11% | -$9.45K |
|
|
RERE
2097
ATRenew
RERE
$926M
| $71.4K | ﹤0.01% |
+18,437
| New | +$81.8K |
|
2098
Annexon
ANNX
$923M
| $71.3K | ﹤0.01% |
12,488
-448
| -3% | -$2.48K |
|
|
NXDR
2099
Nextdoor Holdings
NXDR
$867M
| $71.1K | ﹤0.01% |
31,310
-10,128
| -24% | -$18.9K |
|
2100
Expensify
EXFY
$217M
| $70.6K | ﹤0.01% |
39,426
+18,916
| +92% | +$21.2K |
|
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.