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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) |
|---|---|---|---|---|---|
| WEIS MKTS INC | COM | 948849104 | — | 7,669 shares | $600,559 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 18,911 shares | $598,155 |
| STANTEC INC | COM | 85472N109 | — | 8,617 shares | $593,797 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11,746 shares | $593,525 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 118,010 shares | $592,410 |
| BALCHEM CORP | COM | 057665200 | — | 3,504 shares | $592,001 |
| NOVANTA INC | COM | 67000B104 | — | 3,616 shares | $586,660 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,446 shares | $585,812 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,810 shares | $585,304 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10,206 shares | $581,946 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,008 shares | $581,647 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,496 shares | $580,597 |
| NEWMARKET CORP | COM | 651587107 | — | 731 shares | $578,396 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 37,744 shares | $577,861 |
| CNA FINL CORP | COM | 126117100 | — | 11,875 shares | $577,244 |
| UIPATH INC | CL A | 90364P105 | — | 53,019 shares | $576,317 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 9,881 shares | $575,766 |
| CARMAX INC | COM | 143130102 | — | 10,874 shares | $575,126 |
| UNIQURE NV | SHS | N90064101 | — | 12,447 shares | $573,309 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,168 shares | $573,183 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 18,606 shares | $572,507 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 83,212 shares | $572,499 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,068 shares | $564,964 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,939 shares | $564,579 |
| EPAM SYS INC | COM | 29414B104 | — | 7,026 shares | $557,513 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,827 shares | $554,073 |
| RAPID7 INC | COM | 753422104 | — | 68,205 shares | $552,461 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17,747 shares | $551,932 |
| AXT INC | COM | 00246W103 | — | 7,654 shares | $551,700 |
| UBIQUITI INC | COM | 90353W103 | — | 1,033 shares | $551,653 |
| BLACKBAUD INC | COM | 09227Q100 | — | 18,600 shares | $550,932 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4,870 shares | $550,748 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 8,136 shares | $550,726 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,664 shares | $550,646 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 30,365 shares | $549,303 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,311 shares | $548,443 |
| CNH INDL N V | SHS | N20944109 | — | 48,836 shares | $548,428 |
| LYFT INC | CL A COM | 55087P104 | — | 37,448 shares | $547,115 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,135 shares | $544,581 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,369 shares | $544,491 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 10,821 shares | $544,188 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,917 shares | $544,091 |
| FOX CORP | CL B COM | 35137L204 | — | 11,584 shares | $542,595 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,835 shares | $539,815 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 37,839 shares | $539,206 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 27,186 shares | $538,827 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 7,023 shares | $538,383 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,395 shares | $538,300 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,614 shares | $538,130 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 12,830 shares | $535,268 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,762 shares | $534,618 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,754 shares | $534,532 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,504 shares | $534,083 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 169,705 shares | $532,874 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 257 shares | $532,861 |
| A10 NETWORKS INC | COM | 002121101 | — | 14,199 shares | $530,475 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,559 shares | $529,303 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,428 shares | $528,633 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,730 shares | $528,345 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,469 shares | $528,225 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,745 shares | $527,848 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6,908 shares | $526,804 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,832 shares | $526,446 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 22,107 shares | $526,368 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,483 shares | $524,807 |
| NMI HLDGS INC | COM | 629209305 | — | 12,736 shares | $523,322 |
| RAYONIER INC | COM | 754907103 | — | 24,583 shares | $523,126 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,727 shares | $521,908 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4,305 shares | $521,034 |
| TRANSALTA CORP | COM | 89346D107 | — | 37,657 shares | $520,796 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,505 shares | $520,660 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,213 shares | $519,421 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,623 shares | $519,321 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 88,590 shares | $519,137 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,235 shares | $518,959 |
| AGCO CORP | COM | 001084102 | — | 4,333 shares | $518,660 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 19,676 shares | $518,463 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,185 shares | $515,458 |
| SKYWEST INC | COM | 830879102 | — | 5,160 shares | $512,543 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,333 shares | $511,755 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 13,263 shares | $511,421 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,268 shares | $511,093 |
| FRONTLINE PLC | COM | M46528101 | — | 14,657 shares | $509,917 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 20,837 shares | $509,673 |
| SENTINELONE INC | CL A | 81730H109 | — | 29,961 shares | $508,438 |
| AVIENT CORPORATION | COM | 05368V106 | — | 13,665 shares | $505,058 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,112 shares | $504,197 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,264 shares | $504,001 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 39,155 shares | $503,925 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 8,261 shares | $503,508 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 21,740 shares | $502,846 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 17,015 shares | $502,453 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 37,364 shares | $501,799 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 15,959 shares | $501,591 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,582 shares | $501,058 |
| IMMATICS N.V | SHS | N44445109 | — | 49,365 shares | $500,067 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 53,182 shares | $499,379 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,870 shares | $498,766 |
| WESBANCO INC | COM | 950810101 | — | 12,700 shares | $495,681 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,214 shares | $495,442 |