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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
SGMT icon
2326
Sagimet Biosciences
SGMT
$680M
– –
-10,454
Closed -$54.6K
SHAK icon
2327
Shake Shack
SHAK
$2.8B
– –
-3,596
Closed -$318K
SIGA icon
2328
SIGA Technologies
SIGA
$236M
– –
-15,868
Closed -$84.9K
SITE icon
2329
SiteOne Landscape Supply
SITE
$4.39B
– –
-2,278
Closed -$303K
SLDB icon
2330
Solid Biosciences
SLDB
$1.1B
– –
-11,103
Closed -$79.9K
SLVM icon
2331
Sylvamo
SLVM
$1.43B
– –
-5,882
Closed -$248K
SONO icon
2332
Sonos
SONO
$1.82B
– –
-10,493
Closed -$141K
SSTK icon
2333
Shutterstock
SSTK
$212M
– –
-12,164
Closed -$202K
STEL
2334
DELISTED
Stellar Bancorp
STEL
– –
-6,009
Closed -$220K
STEP icon
2335
StepStone Group
STEP
$4.19B
– –
-4,366
Closed -$208K
TERN
2336
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,676
Closed -$1.2M
TPH
2337
DELISTED
Tri Pointe Homes
TPH
– –
-13,229
Closed -$618K
TX icon
2338
Ternium
TX
$11.4B
– –
-5,715
Closed -$229K
UDMY
2339
DELISTED
Udemy
UDMY
– –
-10,247
Closed -$47.3K
UP icon
2340
Wheels Up
UP
$158M
– –
-924
Closed -$9.54K
VOXR
2341
Vox Royalty Corp
VOXR
$400M
– –
-11,737
Closed -$61.5K
VT icon
2342
Vanguard Total World Stock ETF
VT
$81.5B
– –
-1,633
Closed -$226K
VYX icon
2343
NCR Voyix
VYX
$1.26B
– –
-12,927
Closed -$81.8K
WASH icon
2344
Washington Trust Bancorp
WASH
$768M
– –
-6,285
Closed -$210K
WIX icon
2345
WIX.com
WIX
$3.19B
– –
-3,808
Closed -$343K
WLDS icon
2346
Wearable Devices
WLDS
$4.5M
– –
-3,567
Closed -$15.4K
XFOR icon
2347
X4 Pharmaceuticals
XFOR
$401M
– –
-11,525
Closed -$47.6K
XNET
2348
Xunlei
XNET
$311M
– –
-10,364
Closed -$57.6K
WAY
2349
Waystar Holding Corp
WAY
$4.81B
– –
-16,540
Closed -$399K
CLYM
2350
Climb Bio
CLYM
$891M
– –
-11,204
Closed -$76.7K
91 92 93
94
95

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.