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Vanguard Personalized Indexing Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $12,191,276,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $768,119,698
- APPLE INC · COM · 037833100 · shares: $714,201,824
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $442,915,086
- MICROSOFT CORP · COM · 594918104 · shares: $412,666,058
- AMAZON COM INC · COM · 023135106 · shares: $348,030,980
- BROADCOM INC · COM · 11135F101 · shares: $315,143,226
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $207,998,441
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $200,299,950
- META PLATFORMS INC · CL A · 30303M102 · shares: $183,128,959
- ELI LILLY & CO · COM · 532457108 · shares: $181,357,414
Reported holdings
2,242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,838,871 shares | $768,119,698 |
| APPLE INC | COM | 037833100 | — | 2,468,212 shares | $714,201,824 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,239,374 shares | $442,915,086 |
| MICROSOFT CORP | COM | 594918104 | — | 1,106,284 shares | $412,666,058 |
| AMAZON COM INC | COM | 023135106 | — | 1,460,229 shares | $348,030,980 |
| BROADCOM INC | COM | 11135F101 | — | 834,264 shares | $315,143,226 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 180,196 shares | $207,998,441 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 566,892 shares | $200,299,950 |
| META PLATFORMS INC | CL A | 30303M102 | — | 325,106 shares | $183,128,959 |
| ELI LILLY & CO | COM | 532457108 | — | 151,203 shares | $181,357,414 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 542,873 shares | $177,698,619 |
| TESLA INC | COM | 88160R101 | — | 414,776 shares | $174,454,786 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 254,343 shares | $147,750,392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 248,941 shares | $124,567,587 |
| VISA INC | COM CL A | 92826C839 | — | 316,085 shares | $108,445,603 |
| APPLIED MATLS INC | COM | 038222105 | — | 145,211 shares | $104,987,553 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 231,375 shares | $100,261,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 364,217 shares | $92,500,191 |
| CATERPILLAR INC | COM | 149123101 | — | 84,762 shares | $90,263,054 |
| WALMART INC | COM | 931142103 | — | 786,348 shares | $89,061,774 |
| CISCO SYS INC | COM | 17275R102 | — | 700,256 shares | $82,252,070 |
| ABBVIE INC | COM | 00287Y109 | — | 323,012 shares | $81,282,740 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 578,686 shares | $79,117,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 159,102 shares | $75,982,342 |
| INTEL CORP | COM | 458140100 | — | 538,159 shares | $75,143,141 |
| KLA CORP | COM NEW | 482480100 | — | 242,115 shares | $73,048,517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 75,026 shares | $70,184,572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 136,170 shares | $69,936,912 |
| GE AEROSPACE | COM NEW | 369604301 | — | 159,486 shares | $59,604,703 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 134,704 shares | $55,987,024 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 54,465 shares | $55,084,267 |
| MERCK & CO INC | COM | 58933Y105 | — | 425,518 shares | $54,679,063 |
| BANK OF AMER CORP | COM | 060505104 | — | 947,094 shares | $53,965,416 |
| HOME DEPOT INC | COM | 437076102 | — | 147,471 shares | $52,010,072 |
| GE VERNOVA INC | COM | 36828A101 | — | 43,977 shares | $51,666,818 |
| NETFLIX INC. | COM | 64110L106 | — | 701,797 shares | $50,108,306 |
| SANDISK CORP | COM | 80004C200 | — | 21,070 shares | $47,907,491 |
| ORACLE CORP | COM | 68389X105 | — | 325,428 shares | $47,691,473 |
| COCA COLA CO | COM | 191216100 | — | 583,394 shares | $47,412,430 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23,608 shares | $46,966,700 |
| TJX COS INC NEW | COM | 872540109 | — | 298,148 shares | $45,169,422 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 214,934 shares | $44,929,803 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 302,505 shares | $44,359,333 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 128,750 shares | $43,906,325 |
| AMPHENOL CORP | CL A | 032095101 | — | 245,093 shares | $43,214,798 |
| TEXAS INSTRS INC | COM | 882508104 | — | 144,337 shares | $43,022,530 |
| RTX CORPORATION | COM | 75513E101 | — | 224,544 shares | $42,602,733 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 65,892 shares | $42,086,538 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 41,574 shares | $40,118,910 |
| CORNING INC | COM | 219350105 | — | 154,382 shares | $39,433,794 |
| CHEVRON CORPORATION | COM | 166764100 | — | 237,649 shares | $39,392,698 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 216,839 shares | $39,228,343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 136,885 shares | $38,493,431 |
| AMGEN INC | COM | 031162100 | — | 105,365 shares | $38,154,774 |
| CITIGROUP INC | COM NEW | 172967424 | — | 262,954 shares | $36,803,042 |
| LINDE PLC | SHS | G54950103 | — | 69,000 shares | $35,806,860 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 301,158 shares | $35,136,104 |
| EATON CORP PLC | SHS | G29183103 | — | 81,722 shares | $34,823,379 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 96,697 shares | $32,707,760 |
| WELLS FARGO & CO | COM | 949746101 | — | 395,099 shares | $32,650,981 |
| ANALOG DEVICES INC | COM | 032654105 | — | 81,383 shares | $32,322,886 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 105,141 shares | $31,320,452 |
| DEERE & CO | COM | 244199105 | — | 47,264 shares | $29,980,973 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 171,945 shares | $29,210,017 |
| UNION PAC CORP | COM | 907818108 | — | 106,722 shares | $29,028,384 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 325,866 shares | $28,601,259 |
| MCDONALDS CORP | COM | 580135101 | — | 104,467 shares | $28,238,475 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 211,436 shares | $26,712,824 |
| QUALCOMM INC | COM | 747525103 | — | 140,207 shares | $25,908,852 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49,988 shares | $25,061,984 |
| CUMMINS INC | COM | 231021106 | — | 33,793 shares | $24,101,506 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 58,295 shares | $23,182,756 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 129,078 shares | $23,006,863 |
| PEPSICO INC | COM | 713448108 | — | 169,766 shares | $22,986,316 |
| CHUBB LIMITED | COM | H1467J104 | — | 67,373 shares | $22,956,676 |
| BLACKROCK INC | COM | 09290D101 | — | 23,708 shares | $22,796,664 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,437 shares | $21,701,412 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 43,151 shares | $21,434,396 |
| PROGRESSIVE CORP | COM | 743315103 | — | 98,092 shares | $21,428,197 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 235,178 shares | $21,340,052 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 94,419 shares | $21,145,135 |
| WELLTOWER INC | COM | 95040Q104 | — | 92,710 shares | $21,042,389 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21,317 shares | $20,850,584 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 40,258 shares | $20,742,129 |
| LOWES COS INC | COM | 548661107 | — | 93,229 shares | $20,556,062 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 41,614 shares | $20,439,132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 467,463 shares | $19,792,383 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 126,054 shares | $19,755,183 |
| AT&T INC | COM | 00206R102 | — | 949,954 shares | $19,664,048 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 134,890 shares | $19,506,443 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,008 shares | $19,446,840 |
| FORTINET INC | COM | 34959E109 | — | 126,199 shares | $19,386,690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 96,516 shares | $19,363,040 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 44,795 shares | $19,327,251 |
| DISNEY WALT CO | COM | 254687106 | — | 199,560 shares | $19,207,650 |
| MARATHON PETE CORP | COM | 56585A102 | — | 73,142 shares | $18,700,215 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 198,471 shares | $18,312,919 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35,818 shares | $18,247,838 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48,227 shares | $18,100,558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 142,989 shares | $18,099,548 |