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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 | |
|---|---|---|---|---|---|---|
|
CGC
2226
Canopy Growth
CGC
$437M
| $12.4K | ﹤0.01% |
13,010
-15,198
| -54% | -$16.1K |
|
|
CAN
2227
Canaan Creative
CAN
$268M
| $11.8K | ﹤0.01% |
41,058
-25,729
| -39% | -$11.2K |
|
2228
Heron Therapeutics
HRTX
$65.3M
| $11.6K | ﹤0.01% |
27,276
+13,848
| +103% | +$11.1K |
|
2229
GoPro
GPRO
$351M
| $10.6K | ﹤0.01% |
13,580
-1,393
| -9% | -$1.47K |
|
|
TEAD
2230
Teads Holding Co
TEAD
$49.4M
| $10.1K | ﹤0.01% |
13,152
-4,454
| -25% | -$4.38K |
|
2231
Definitive Healthcare
DH
$112M
| $9.86K | ﹤0.01% |
11,869
-7,606
| -39% | -$6.97K |
|
|
ATYR
2232
aTyr Pharma
ATYR
$48.8M
| $8.89K | ﹤0.01% |
14,899
-1,770
| -11% | -$1.16K |
|
|
EONR
2233
EON Resources
EONR
$27.7M
| $8.67K | ﹤0.01% |
+19,629
| New | +$13K |
|
|
BURU
2234
DELISTED
NUBURU INC
BURU
| $8.28K | ﹤0.01% |
+64,598
| New | +$13.1K |
|
2235
CXApp
CXAI
$7.97M
| $7.86K | ﹤0.01% |
844
-305
| -27% | -$2.81K |
|
2236
Hain Celestial
HAIN
$67.5M
| $7.65K | ﹤0.01% |
13,652
-8,932
| -40% | -$6.63K |
|
|
NXXT
2237
NextNRG Inc
NXXT
$37.1M
| $6.88K | ﹤0.01% |
+19,641
| New | +$8.93K |
|
2238
Gossamer Bio
GOSS
$85.7M
| $6.43K | ﹤0.01% |
39,060
+21,529
| +123% | +$6.01K |
|
|
FLD
2239
Fold Holdings
FLD
$29.7M
| $5.1K | ﹤0.01% |
+11,243
| New | +$12.1K |
|
2240
Ocean Power Technologies
OPTT
$50.6M
| $4.57K | ﹤0.01% |
17,444
-1,190
| -6% | -$404 |
|
|
GRML
2241
Greenland Mines Ltd
GRML
$15.1M
| $2.93K | ﹤0.01% |
+225
| New | +$4.17K |
|
|
LIMN
2242
Liminatus Pharma
LIMN
$4.98M
| $1.45K | ﹤0.01% |
263
-431
| -62% | -$3.72K |
|
|
ACLX
2243
DELISTED
Arcellx
ACLX
| – | – |
-5,839
| Closed | -$670K |
|
2244
Addus HomeCare
ADUS
$2.22B
| – | – |
-2,145
| Closed | -$201K |
|
|
AFCG
2245
AFC Gamma
AFCG
$80.5M
| – | – |
-10,588
| Closed | -$29.9K |
|
|
AL
2246
DELISTED
Air Lease Corp
AL
| – | – |
-12,948
| Closed | -$841K |
|
2247
AMC Global Media
AMCX
$515M
| – | – |
-10,902
| Closed | -$74K |
|
2248
Amphastar Pharmaceuticals
AMPH
$986M
| – | – |
-10,290
| Closed | -$202K |
|
2249
AngioDynamics
ANGO
$628M
| – | – |
-10,327
| Closed | -$117K |
|
2250
Arbe Robotics
ARBE
$81M
| – | – |
-26,336
| Closed | -$16.1K |
|
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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.