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VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
(-0.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Costco
COST
|
+$9.17M |
| 4 |
Eli Lilly
LLY
|
+$7.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.38M |
| 3 |
UnitedHealth
UNH
|
+$3.43M |
| 4 |
Accenture
ACN
|
+$2.82M |
| 5 |
Qualcomm
QCOM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
2101
Canaan Creative
CAN
$203M
| $28.8K | ﹤0.01% |
66,787
+12,885
| +24% | +$7.53K |
|
2102
MannKind Corp
MNKD
$1.19B
| $27.6K | ﹤0.01% |
+11,256
| New | +$50.2K |
|
|
CGC
2103
Canopy Growth
CGC
$384M
| $26.8K | ﹤0.01% |
28,208
-9,348
| -25% | -$10.3K |
|
|
SLMT
2104
Brera Holdings
SLMT
$55.6M
| $26.5K | ﹤0.01% |
+3,381
| New | +$44.5K |
|
2105
Unisys
UIS
$248M
| $26.3K | ﹤0.01% |
+12,708
| New | +$31.9K |
|
2106
EVgo
EVGO
$223M
| $25.2K | ﹤0.01% |
14,624
-3,675
| -20% | -$9.82K |
|
2107
Compugen
CGEN
$229M
| $24.9K | ﹤0.01% |
11,690
| – | – |
|
2108
Hyliion Holdings
HYLN
$701M
| $24.6K | ﹤0.01% |
13,983
-1,456
| -9% | -$2.93K |
|
2109
Vuzix
VUZI
$201M
| $24.4K | ﹤0.01% |
10,570
+492
| +5% | +$1.34K |
|
|
IAUX
2110
i-80 Gold Corp
IAUX
$1.22B
| $24.2K | ﹤0.01% |
15,901
+5,681
| +56% | +$9.71K |
|
2111
Rekor Systems
REKR
$84.6M
| $24K | ﹤0.01% |
29,230
+16,783
| +135% | +$18K |
|
2112
Definitive Healthcare
DH
$74M
| $24K | ﹤0.01% |
+19,475
| New | +$33.9K |
|
2113
Companhia Siderúrgica Nacional
SID
$1.45B
| $23.8K | ﹤0.01% |
19,218
-10,332
| -35% | -$16.9K |
|
|
FLNA
2114
Filana Therapeutics
FLNA
$46.6M
| $23.5K | ﹤0.01% |
13,891
+1,026
| +8% | +$2.11K |
|
2115
iBio
IBIO
$68.6M
| $23.1K | ﹤0.01% |
12,180
-311
| -2% | -$722 |
|
2116
Douglas Elliman
DOUG
$160M
| $23K | ﹤0.01% |
13,995
-26
| -0.2% | -$60 |
|
2117
Black Diamond Therapeutics
BDTX
$105M
| $22.1K | ﹤0.01% |
+10,380
| New | +$24.7K |
|
|
EU
2118
enCore Energy
EU
$235M
| $21.8K | ﹤0.01% |
12,115
-6,485
| -35% | -$16.6K |
|
2119
TScan Therapeutics
TCRX
$58.8M
| $21.6K | ﹤0.01% |
21,359
+6,682
| +46% | +$7.14K |
|
2120
Nerdy
NRDY
$105M
| $21.1K | ﹤0.01% |
25,892
+11,596
| +81% | +$11.1K |
|
2121
Biomea Fusion
BMEA
$93.3M
| $21K | ﹤0.01% |
+13,703
| New | +$18K |
|
2122
DocGo
DCGO
$66.6M
| $20.4K | ﹤0.01% |
32,473
+20,914
| +181% | +$15.7K |
|
2123
8x8 Inc
EGHT
$242M
| $20.1K | ﹤0.01% |
+12,122
| New | +$24.8K |
|
|
CCHH
2124
CCH Holdings
CCHH
$5.69M
| $20.1K | ﹤0.01% |
+3,144
| New | +$19.7K |
|
2125
ZipRecruiter
ZIP
$320M
| $19.6K | ﹤0.01% |
+10,655
| New | +$26.1K |
|
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Vanguard Personalized Indexing Management's Q1 2026 Portfolio in Review
As of Q1 2026, Vanguard Personalized Indexing Management held 2,261 positions worth $10.2B, down 0.6% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vanguard Personalized Indexing Management deployed $332M of net new capital in Q1 2026, opening 286 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $15.4M trimmed.
- Vanguard Personalized Indexing Management's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.
- Vanguard Personalized Indexing Management added most to NVIDIA in Q1 2026, an estimated $19.7M increase.
- Vanguard Personalized Indexing Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $15.4M.
- Vanguard Personalized Indexing Management fully exited Comerica in Q1 2026, selling an estimated $2.77M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $10.2B portfolio in Q1 2026.
- Vanguard Personalized Indexing Management opened 286 new positions and closed 96 in Q1 2026.
- Vanguard Personalized Indexing Management's portfolio value fell 0.6% quarter-over-quarter to $10.2B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.