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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 | |
|---|---|---|---|---|---|---|
2101
LifeVantage
LFVN
$78.3M
| $69.9K | ﹤0.01% |
11,199
+1,136
| +11% | +$6.88K |
|
2102
Alpha Teknova
TKNO
$372M
| $69.9K | ﹤0.01% |
12,298
+217
| +2% | +$862 |
|
2103
Under Armour
UAA
$2.26B
| $69.2K | ﹤0.01% |
+10,827
| New | +$64.2K |
|
2104
MacroGenics
MGNX
$280M
| $68.8K | ﹤0.01% |
14,888
-264
| -2% | -$999 |
|
2105
Resources Connection
RGP
$139M
| $68.3K | ﹤0.01% |
+16,077
| New | +$67.5K |
|
2106
C4 Therapeutics
CCCC
$463M
| $67.4K | ﹤0.01% |
14,425
-824
| -5% | -$2.82K |
|
2107
iHeartMedia
IHRT
$434M
| $66.8K | ﹤0.01% |
15,560
+452
| +3% | +$2K |
|
|
WRD
2108
WeRide Inc
WRD
$1.97B
| $66.7K | ﹤0.01% |
+11,465
| New | +$82.8K |
|
2109
Dakota Gold
DC
$798M
| $66.1K | ﹤0.01% |
15,526
-10,942
| -41% | -$59.1K |
|
|
NXH
2110
Neighborhood Intelligence Inc
NXH
$377M
| $66.1K | ﹤0.01% |
11,408
+197
| +2% | +$1.08K |
|
2111
Coursera
COUR
$1.53B
| $65.8K | ﹤0.01% |
+11,672
| New | +$66.3K |
|
2112
KRONOS Worldwide
KRO
$970M
| $64.4K | ﹤0.01% |
10,175
+140
| +1% | +$960 |
|
2113
KLX Energy Services
KLXE
$32.7M
| $63.7K | ﹤0.01% |
24,698
+11,764
| +91% | +$34.9K |
|
2114
The Honest Company
HNST
$638M
| $63.3K | ﹤0.01% |
17,284
-1,885
| -10% | -$6.35K |
|
|
LAC
2115
Lithium Americas
LAC
$1.09B
| $63.1K | ﹤0.01% |
16,386
+2,594
| +19% | +$12.4K |
|
2116
Caribou Biosciences
CRBU
$168M
| $61.1K | ﹤0.01% |
34,715
-4,518
| -12% | -$8.93K |
|
2117
RxSight
RXST
$265M
| $60.2K | ﹤0.01% |
+12,484
| New | +$75.4K |
|
2118
Nkarta
NKTX
$209M
| $59.6K | ﹤0.01% |
21,062
-291
| -1% | -$819 |
|
2119
loanDepot
LDI
$319M
| $58.9K | ﹤0.01% |
47,099
+8,349
| +22% | +$11.3K |
|
|
AGEN
2120
Agenus
AGEN
$371M
| $58.7K | ﹤0.01% |
19,199
+827
| +5% | +$2.96K |
|
|
DFNS
2121
T3 Defense Inc
DFNS
$10.3M
| $57.8K | ﹤0.01% |
2,704
+2,570
| +1,918% | +$134K |
|
2122
Voyager Therapeutics
VYGR
$216M
| $57.8K | ﹤0.01% |
16,501
-1,767
| -10% | -$6.7K |
|
2123
Quanterix
QTRX
$127M
| $57.2K | ﹤0.01% |
+13,239
| New | +$42.9K |
|
2124
Grid Dynamics Holdings
GDYN
$653M
| $57.1K | ﹤0.01% |
+10,052
| New | +$62.2K |
|
|
RWT
2125
Redwood Trust
RWT
$567M
| $56.9K | ﹤0.01% |
12,006
-2,805
| -19% | -$15.2K |
|
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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.