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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
ARCC icon
2251
Ares Capital
ARCC
$14.4B
– –
-10,811
Closed -$195K
ARDX icon
2252
Ardelyx
ARDX
$976M
– –
-10,810
Closed -$64.8K
EFOR
2253
Everforth Inc
EFOR
$1.33B
– –
-6,004
Closed -$232K
ATRC icon
2254
AtriCure
ATRC
$2.62B
– –
-8,635
Closed -$246K
AUID icon
2255
authID Inc
AUID
$6.76M
– –
-24,269
Closed -$31.6K
AVAH icon
2256
Aveanna Healthcare
AVAH
$2.96B
– –
-12,006
Closed -$77.3K
AVIR icon
2257
Atea Pharmaceuticals
AVIR
$468M
– –
-11,464
Closed -$61.7K
BARK icon
2258
BARK
BARK
$97M
– –
-635
Closed -$129K
BDTX icon
2259
Black Diamond Therapeutics
BDTX
$122M
– –
-10,380
Closed -$22.1K
BLFY
2260
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,926
Closed -$211K
BMEA icon
2261
Biomea Fusion
BMEA
$147M
– –
-13,703
Closed -$21K
SLMT
2262
Brera Holdings
SLMT
$42.4M
– –
-3,381
Closed -$26.5K
BSBR icon
2263
Santander
BSBR
$44.6B
– –
-10,210
Closed -$60.5K
BYND icon
2264
Beyond Meat
BYND
$203M
– –
-387
Closed -$8.15K
CALX icon
2265
Calix
CALX
$2.26B
– –
-5,568
Closed -$273K
CCU icon
2266
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-12,260
Closed -$139K
CDLX icon
2267
Cardlytics
CDLX
$21.3M
– –
-1,232
Closed -$12.9K
CLVT icon
2268
Clarivate
CLVT
$1.32B
– –
-11,653
Closed -$29.5K
CRSP icon
2269
CRISPR Therapeutics
CRSP
$5.39B
– –
-5,073
Closed -$241K
CSGS
2270
DELISTED
CSG Systems International
CSGS
– –
-3,188
Closed -$255K
CTKB icon
2271
Cytek Biosciences
CTKB
$611M
– –
-19,066
Closed -$83.3K
CTRA
2272
DELISTED
Coterra Energy
CTRA
– –
-99,379
Closed -$3.49M
CUK
2273
DELISTED
Carnival PLC
CUK
– –
-14,589
Closed -$376K
CWAN
2274
DELISTED
Clearwater Analytics
CWAN
– –
-25,433
Closed -$601K
DBI icon
2275
Designer Brands
DBI
$267M
– –
-13,194
Closed -$75.1K
89 90
91
92 93

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 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.