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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 | |
|---|---|---|---|---|---|---|
|
AUTL
2126
Autolus Therapeutics
AUTL
$373M
| $19.5K | ﹤0.01% |
14,116
-3,631
| -20% | -$5.51K |
|
2127
Quantum-Si Incorporated
QSI
$178M
| $18.6K | ﹤0.01% |
23,991
+192
| +0.8% | +$199 |
|
2128
Oriental Culture Holding
OCG
$2.87M
| $18.1K | ﹤0.01% |
+9,593
| New | +$53.7K |
|
|
MAPS
2129
DELISTED
WM TECHNOLOGY INC A
MAPS
| $18K | ﹤0.01% |
27,270
+15,872
| +139% | +$11.7K |
|
2130
Expensify
EXFY
$172M
| $17.8K | ﹤0.01% |
20,510
+4,931
| +32% | +$5.85K |
|
|
DGNX
2131
Diginex Ltd
DGNX
$35.8M
| $17.7K | ﹤0.01% |
+4,620
| New | +$44.9K |
|
2132
Gold Resource Corp
GORO
$538M
| $17.4K | ﹤0.01% |
14,505
+2,343
| +19% | +$3.17K |
|
2133
iQIYI
IQ
$1.19B
| $16.6K | ﹤0.01% |
12,295
-22,226
| -64% | -$38.4K |
|
2134
BTCS Inc
BTCS
$48.8M
| $16.4K | ﹤0.01% |
+11,825
| New | +$24.1K |
|
2135
Arbe Robotics
ARBE
$91.3M
| $16.1K | ﹤0.01% |
26,336
-24,763
| -48% | -$25.7K |
|
2136
Hain Celestial
HAIN
$47.8M
| $15.8K | ﹤0.01% |
22,584
+7,055
| +45% | +$6.55K |
|
2137
Wearable Devices
WLDS
$2.91M
| $15.4K | ﹤0.01% |
3,567
-1,145
| -24% | -$8.72K |
|
2138
Rackspace Technology
RXT
$1.09B
| $14.9K | ﹤0.01% |
+15,236
| New | +$18.5K |
|
|
LPRO
2139
Open Lending Corp
LPRO
$372M
| $14.6K | ﹤0.01% |
+11,703
| New | +$18.5K |
|
2140
Quince Therapeutics
QNCX
$18.4M
| $13.5K | ﹤0.01% |
+663
| New | +$133K |
|
2141
Opko Health
OPK
$906M
| $13.2K | ﹤0.01% |
+11,596
| New | +$14.3K |
|
2142
MaxCyte
MXCT
$125M
| $13.2K | ﹤0.01% |
+18,793
| New | +$17.5K |
|
|
ATYR
2143
aTyr Pharma
ATYR
$47.7M
| $13K | ﹤0.01% |
+16,669
| New | +$14.1K |
|
2144
Cardlytics
CDLX
$22.7M
| $12.9K | ﹤0.01% |
+1,232
| New | +$12K |
|
2145
Surf Air Mobility
SRFM
$81.1M
| $12.8K | ﹤0.01% |
11,138
+961
| +9% | +$1.97K |
|
2146
Pliant Therapeutics
PLRX
$66.3M
| $12.6K | ﹤0.01% |
10,029
-16,208
| -62% | -$20.5K |
|
2147
SelectQuote
SLQT
$126M
| $12.4K | ﹤0.01% |
+19,708
| New | +$20.7K |
|
|
DFNS
2148
T3 Defense Inc
DFNS
$4.3M
| $12K | ﹤0.01% |
+134
| New | +$36.3K |
|
|
TEAD
2149
Teads Holding Co
TEAD
$76.3M
| $11.6K | ﹤0.01% |
17,606
+2,833
| +19% | +$2.01K |
|
2150
GoPro
GPRO
$118M
| $11.5K | ﹤0.01% |
14,973
-1,037
| -6% | -$1.04K |
|
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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.