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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
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
+$332M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$11.2M
3
COST icon
Costco
COST
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
EPD icon
Enterprise Products Partners
EPD
+$4.38M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
ACN icon
Accenture
ACN
+$2.82M
5
QCOM icon
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
EA
201
DELISTED
Electronic Arts
EA
$8.55M 0.08%
41,938
-1,280
-3% -$258K
SNPS icon
202
Synopsys
SNPS
$89.1B
$8.54M 0.08%
21,532
-1,219
-5% -$551K
MDLZ icon
203
Mondelez International
MDLZ
$79.7B
$8.52M 0.08%
147,885
+6,992
+5% +$405K
RY icon
204
Royal Bank of Canada
RY
$283B
$8.44M 0.08%
52,171
-2,934
-5% -$491K
CTVA icon
205
Corteva
CTVA
$55B
$8.42M 0.08%
100,539
+4,858
+5% +$366K
SAP icon
206
SAP
SAP
$255B
$8.38M 0.08%
48,936
-2,741
-5% -$566K
URI icon
207
United Rentals
URI
$64.6B
$8.37M 0.08%
11,482
-134
-1% -$113K
SHW icon
208
Sherwin-Williams
SHW
$83.8B
$8.27M 0.08%
25,813
+3
+0% +$1.03K
WF icon
209
Woori Financial
WF
$17.4B
$8.23M 0.08%
123,596
+5,000
+4% +$337K
USB icon
210
US Bancorp
USB
$97.2B
$8.23M 0.08%
158,145
+20,021
+14% +$1.1M
TTE icon
211
TotalEnergies
TTE
$191B
$8.18M 0.08%
89,867
-5,631
-6% -$430K
EOG icon
212
EOG Resources
EOG
$75.8B
$8.14M 0.08%
56,325
+5,444
+11% +$661K
O icon
213
Realty Income
O
$58.5B
$8.07M 0.08%
131,886
+11,326
+9% +$709K
ITT icon
214
ITT
ITT
$18.6B
$8.07M 0.08%
42,335
+3,359
+9% +$639K
APD icon
215
Air Products & Chemicals
APD
$68B
$8.06M 0.08%
27,751
+1,680
+6% +$463K
TRGP icon
216
Targa Resources
TRGP
$62B
$8.06M 0.08%
32,139
+1,479
+5% +$321K
OXY icon
217
Occidental Petroleum
OXY
$59.1B
$8M 0.08%
123,070
-13
-0% -$654
ASX icon
218
ASE Group
ASX
$101B
$7.99M 0.08%
368,435
+2,135
+0.6% +$44.9K
STT icon
219
State Street
STT
$53.1B
$7.98M 0.08%
63,086
+3,202
+5% +$410K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$253B
$7.97M 0.08%
469,765
-36,389
-7% -$648K
EXC icon
221
Exelon
EXC
$45.3B
$7.96M 0.08%
162,472
-1,295
-0.8% -$60.2K
TDG icon
222
TransDigm Group
TDG
$65.6B
$7.95M 0.08%
6,859
-1,222
-15% -$1.6M
KEYS icon
223
Keysight
KEYS
$55.5B
$7.92M 0.08%
28,055
+2,607
+10% +$653K
BHP icon
224
BHP
BHP
$245B
$7.76M 0.08%
106,722
-6,071
-5% -$429K
ELV icon
225
Elevance Health
ELV
$86.6B
$7.66M 0.08%
26,176
-4,204
-14% -$1.38M
7 8
9
10 11

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
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 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.