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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
14.4 quarters

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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$653M 6.41%
3,744,688
+107,490
+3% +$19.7M
2020 Q1
24 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$599M 5.88%
2,361,852
+43,045
+2% +$11.2M
2020 Q1
24 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$408M 4%
1,101,572
-36,697
-3% -$15.4M
2020 Q1
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$335M 3.29%
1,165,417
+21,436
+2% +$6.74M
2020 Q1
24 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$291M 2.86%
1,397,497
+5,972
+0.4% +$1.31M
2020 Q1
24 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$250M 2.45%
806,796
+13,426
+2% +$4.42M
2020 Q1
24 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$189M 1.85%
330,130
+7,434
+2% +$4.76M
2020 Q1
24 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$161M 1.58%
562,006
+13,523
+2% +$4.25M
2020 Q1
24 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$148M 1.45%
502,465
+18,917
+4% +$5.74M
2020 Q1
24 quarters
TSLA icon
10
Tesla
TSLA
$1.49T
$146M 1.44%
394,023
+632
+0.2% +$260K
2020 Q1
24 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$130M 1.27%
141,070
+7,253
+5% +$7.35M
2020 Q1
24 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$115M 1.13%
240,293
+11,736
+5% +$5.76M
2020 Q1
24 quarters
WMT icon
13
Walmart Inc
WMT
$897B
$98M 0.96%
788,704
+25,645
+3% +$3.15M
2020 Q1
24 quarters
XOM icon
14
ExxonMobil
XOM
$708B
$96.8M 0.95%
570,305
+33,154
+6% +$4.84M
2020 Q1
24 quarters
V icon
15
Visa
V
$731B
$86.7M 0.85%
286,872
+11,385
+4% +$3.66M
2020 Q1
24 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$636B
$84.2M 0.83%
344,313
+19,196
+6% +$4.47M
2020 Q1
24 quarters
COST icon
17
Costco
COST
$425B
$78.3M 0.77%
78,605
+9,408
+14% +$9.17M
2020 Q1
24 quarters
NFLX icon
18
Netflix
NFLX
$294B
$70.6M 0.69%
734,209
+31,139
+4% +$2.74M
2020 Q1
24 quarters
MA icon
19
Mastercard
MA
$521B
$67.6M 0.66%
135,281
-171
-0.1% -$90.1K
2020 Q1
24 quarters
ABBV icon
20
AbbVie
ABBV
$497B
$66.4M 0.65%
305,324
+11,790
+4% +$2.62M
2020 Q1
24 quarters
CAT icon
21
Caterpillar
CAT
$367B
$57.5M 0.56%
81,130
+4,255
+6% +$2.95M
2020 Q1
24 quarters
MU icon
22
Micron Technology
MU
$1.12T
$55.3M 0.54%
163,827
+7,766
+5% +$3.04M
2020 Q2
23 quarters
CSCO icon
23
Cisco
CSCO
$455B
$51.8M 0.51%
667,751
+15,986
+2% +$1.25M
2020 Q1
24 quarters
MRK icon
24
Merck
MRK
$359B
$49.3M 0.48%
409,858
+23,972
+6% +$2.77M
2020 Q1
24 quarters
AMAT icon
25
Applied Materials
AMAT
$395B
$49.1M 0.48%
143,576
+1,056
+0.7% +$355K
2020 Q2
23 quarters
1
2 3 4 5

Similar funds

QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
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
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.