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Vanguard Personalized Indexing Management

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
Cap. Flow
+$438M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.96%
Holding
2,354
New
189
Increased
1,270
Reduced
768
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.9M
2
CMCSA icon
Comcast
CMCSA
+$4.01M
3
COST icon
Costco
COST
+$3.57M
4
CTRA
Coterra Energy
CTRA
+$3.49M
5
MCD icon
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
JBL icon
201
Jabil
JBL
$32.5B
$9.61M 0.08%
24,942
+494
+2% +$171K
UBS icon
202
UBS Group
UBS
$170B
$9.59M 0.08%
193,469
+17,147
+10% +$781K
PAYX icon
203
Paychex
PAYX
$43.3B
$9.52M 0.08%
96,800
+21,006
+28% +$1.99M
ACN icon
204
Accenture
ACN
$114B
$9.49M 0.08%
76,287
+7,948
+12% +$1.38M
WF icon
205
Woori Financial
WF
$18.4B
$9.49M 0.08%
165,355
+41,759
+34% +$2.71M
PCAR icon
206
PACCAR
PCAR
$65.6B
$9.42M 0.08%
78,405
-1,582
-2% -$187K
ETR icon
207
Entergy
ETR
$51.3B
$9.36M 0.08%
81,518
+137
+0.2% +$15.4K
NUE icon
208
Nucor
NUE
$59.2B
$9.36M 0.08%
42,021
+1,612
+4% +$365K
LHX icon
209
L3Harris
LHX
$47.8B
$9.33M 0.08%
32,117
-265
-0.8% -$84.2K
DVN icon
210
Devon Energy
DVN
$52.9B
$9.32M 0.08%
225,599
+78,640
+54% +$3.64M
COR icon
211
Cencora
COR
$63.2B
$9.3M 0.08%
32,882
-3,763
-10% -$1.08M
SAN icon
212
Banco Santander
SAN
$217B
$9.3M 0.08%
674,206
+16,216
+2% +$201K
ED icon
213
Consolidated Edison
ED
$39.7B
$9.29M 0.08%
84,010
+4,276
+5% +$465K
CARR icon
214
Carrier Global
CARR
$49.2B
$9.18M 0.08%
125,158
+22,873
+22% +$1.49M
IBN icon
215
ICICI Bank
IBN
$109B
$9.18M 0.08%
316,166
+27,457
+10% +$742K
INTU icon
216
Intuit
INTU
$91B
$9.18M 0.08%
35,158
-6,487
-16% -$2.26M
EA
217
DELISTED
Electronic Arts
EA
$9.12M 0.07%
44,489
+2,551
+6% +$517K
IDXX icon
218
Idexx Laboratories
IDXX
$42.2B
$9.11M 0.07%
17,306
+930
+6% +$522K
TRGP icon
219
Targa Resources
TRGP
$62.2B
$9.04M 0.07%
33,723
+1,584
+5% +$407K
UAL icon
220
United Airlines
UAL
$36.2B
$9.02M 0.07%
66,312
+538
+0.8% +$55.7K
MET icon
221
MetLife
MET
$62B
$9.01M 0.07%
106,526
+9,522
+10% +$768K
CLS icon
222
Celestica
CLS
$39.4B
$9.01M 0.07%
24,686
+598
+2% +$224K
ROK icon
223
Rockwell Automation
ROK
$48.2B
$9M 0.07%
18,171
+1,442
+9% +$627K
AIG icon
224
American International
AIG
$39.8B
$8.98M 0.07%
120,502
-6,248
-5% -$475K
CTVA icon
225
Corteva
CTVA
$58.6B
$8.91M 0.07%
105,178
+4,639
+5% +$372K
7 8
9
10 11

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PI
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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.