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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 3,451 shares | $495,357 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,057 shares | $495,243 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,687 shares | $495,105 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 17,674 shares | $494,342 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 33,955 shares | $494,045 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,760 shares | $493,379 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 48,735 shares | $493,198 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 50,171 shares | $492,679 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 51,964 shares | $492,619 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 8,946 shares | $492,030 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,826 shares | $491,832 |
| SEABOARD CORP DEL | COM | 811543107 | — | 110 shares | $491,076 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 106,070 shares | $490,043 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,561 shares | $488,332 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 13,766 shares | $487,729 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,804 shares | $486,189 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,315 shares | $485,964 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 59,485 shares | $483,613 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,049 shares | $483,491 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,971 shares | $482,634 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7,762 shares | $481,166 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,184 shares | $480,593 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,313 shares | $480,387 |
| CAE INC | COM | 124765108 | — | 19,162 shares | $480,200 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,684 shares | $479,978 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 21,382 shares | $479,171 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,760 shares | $477,781 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 12,905 shares | $477,614 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 31,850 shares | $475,839 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,590 shares | $475,538 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,235 shares | $475,024 |
| ETSY INC | COM | 29786A106 | — | 6,300 shares | $474,579 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 18,679 shares | $473,139 |
| LGI HOMES INC | COM | 50187T106 | — | 7,429 shares | $473,079 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,374 shares | $472,532 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,718 shares | $471,777 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 3,517 shares | $466,811 |
| MDU RES GROUP INC | COM | 552690109 | — | 21,947 shares | $465,496 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 103,239 shares | $464,576 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,804 shares | $464,436 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 13,008 shares | $463,735 |
| BRADY CORP | CL A | 104674106 | — | 5,058 shares | $463,161 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 14,885 shares | $462,775 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,389 shares | $462,376 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 18,066 shares | $462,309 |
| KADANT INC | COM | 48282T104 | — | 1,471 shares | $462,232 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,925 shares | $461,670 |
| CORE & MAIN INC | CL A | 21874C102 | — | 9,565 shares | $461,511 |
| NIO INC | SPON ADS | 62914V106 | — | 91,141 shares | $461,173 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,899 shares | $459,680 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,860 shares | $459,367 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 32,231 shares | $458,969 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 50,664 shares | $458,509 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 42,599 shares | $458,365 |
| MSA SAFETY INC | COM | 553498106 | — | 2,621 shares | $457,574 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 14,496 shares | $456,914 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,703 shares | $456,238 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 5,118 shares | $454,376 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,453 shares | $453,672 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 21,157 shares | $453,183 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 17,402 shares | $452,278 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,497 shares | $452,018 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 38,746 shares | $451,391 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,668 shares | $450,275 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,054 shares | $450,116 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 53,011 shares | $450,063 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 15,562 shares | $449,119 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 13,102 shares | $448,350 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 7,759 shares | $447,694 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,926 shares | $447,527 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 29,161 shares | $447,330 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,782 shares | $446,798 |
| INTAPP INC | COM | 45827U109 | — | 17,720 shares | $446,721 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,631 shares | $446,481 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 39,981 shares | $444,989 |
| IMPINJ INC | COM | 453204109 | — | 3,096 shares | $443,440 |
| STANDARDAERO INC | COM | 85423L103 | — | 14,815 shares | $443,117 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,643 shares | $442,759 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 7,257 shares | $442,750 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,983 shares | $441,394 |
| GRIFFON CORP | COM | 398433102 | — | 4,523 shares | $441,128 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 25,310 shares | $440,394 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,952 shares | $439,878 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 9,575 shares | $439,588 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 4,288 shares | $436,090 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,986 shares | $435,346 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 17,532 shares | $434,969 |
| KBR INC | COM | 48242W106 | — | 12,555 shares | $433,524 |
| VERACYTE INC | COM | 92337F107 | — | 7,378 shares | $433,310 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,150 shares | $432,322 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 10,634 shares | $431,953 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 93,350 shares | $431,277 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,721 shares | $430,231 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 21,152 shares | $429,567 |
| POST HLDGS INC | COM | 737446104 | — | 4,867 shares | $429,561 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,655 shares | $429,497 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,420 shares | $428,722 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 12,485 shares | $428,360 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 45,569 shares | $427,893 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 11,620 shares | $427,500 |