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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) |
|---|---|---|---|---|---|
| ASHLAND INC | COM | 044186104 | — | 6,471 shares | $426,374 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,557 shares | $426,042 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,184 shares | $424,777 |
| AVANOS MED INC | COM | 05350V106 | — | 17,028 shares | $423,657 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,600 shares | $423,136 |
| STRIDE INC | COM | 86333M108 | — | 4,905 shares | $423,007 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,197 shares | $421,789 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 23,704 shares | $420,746 |
| TALOS ENERGY INC | COM | 87484T108 | — | 32,587 shares | $420,698 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,932 shares | $420,460 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 27,634 shares | $417,550 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5,534 shares | $415,050 |
| BGC GROUP INC | CL A | 088929104 | — | 38,730 shares | $414,024 |
| KFORCE INC | COM | 493732101 | — | 8,820 shares | $413,834 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,421 shares | $413,572 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,835 shares | $413,468 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 7,273 shares | $413,179 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 10,976 shares | $412,698 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 23,657 shares | $411,868 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 28,390 shares | $411,655 |
| FULTON FINL CORP PA | COM | 360271100 | — | 17,012 shares | $411,520 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,411 shares | $411,290 |
| WORKIVA INC | COM CL A | 98139A105 | — | 8,471 shares | $410,928 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 44,774 shares | $409,682 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,607 shares | $409,358 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 25,852 shares | $408,720 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,537 shares | $406,875 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,927 shares | $405,502 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,336 shares | $405,199 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 9,582 shares | $404,169 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,589 shares | $402,271 |
| INSPERITY INC | COM | 45778Q107 | — | 9,734 shares | $402,112 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,274 shares | $401,562 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,765 shares | $400,925 |
| CACTUS INC | CL A | 127203107 | — | 7,776 shares | $398,364 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,790 shares | $394,357 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,126 shares | $394,061 |
| MOVADO GROUP INC | COM | 624580106 | — | 10,016 shares | $393,729 |
| VALVOLINE INC | COM | 92047W101 | — | 9,954 shares | $393,581 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,817 shares | $392,537 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,371 shares | $391,770 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,170 shares | $391,704 |
| BRINKS CO | COM | 109696104 | — | 4,142 shares | $391,378 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 86,726 shares | $389,400 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,859 shares | $389,253 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,967 shares | $389,211 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,775 shares | $388,193 |
| AMERISAFE INC | COM | 03071H100 | — | 11,454 shares | $387,489 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 32,219 shares | $386,628 |
| THOR INDS INC | COM | 885160101 | — | 5,139 shares | $386,247 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,914 shares | $386,192 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,245 shares | $386,162 |
| NEWS CORP NEW | CL B | 65249B208 | — | 13,719 shares | $384,955 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 7,937 shares | $383,675 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 33,911 shares | $383,533 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 10,239 shares | $383,143 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,809 shares | $382,855 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,798 shares | $382,570 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 11,458 shares | $381,093 |
| TPG INC | COM CL A | 872657101 | — | 9,386 shares | $380,602 |
| PARK NATL CORP | COM | 700658107 | — | 2,079 shares | $380,436 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,240 shares | $380,308 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,861 shares | $379,552 |
| WPP PLC NEW | ADR | 92937A102 | — | 24,484 shares | $379,257 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,082 shares | $378,422 |
| AVEPOINT INC | COM CL A | 053604104 | — | 33,734 shares | $378,158 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,194 shares | $378,131 |
| KENNAMETAL INC | COM | 489170100 | — | 10,772 shares | $377,559 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,180 shares | $377,205 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 16,930 shares | $376,523 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 32,057 shares | $376,349 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,172 shares | $374,455 |
| BLACKLINE INC | COM | 09239B109 | — | 13,308 shares | $373,556 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,652 shares | $372,978 |
| HUB GROUP INC | CL A | 443320106 | — | 8,501 shares | $372,259 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 38,187 shares | $371,178 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7,963 shares | $370,359 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11,662 shares | $370,035 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 64,265 shares | $368,881 |
| EPLUS INC | COM | 294268107 | — | 4,418 shares | $367,710 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,088 shares | $367,318 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 12,330 shares | $366,818 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,526 shares | $366,065 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 12,306 shares | $365,980 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 45,015 shares | $365,522 |
| LIFE360 INC | COM | 532206109 | — | 6,589 shares | $364,767 |
| CMB.TECH NV | SHS | B38564108 | — | 25,972 shares | $363,348 |
| YELP INC | CL A | 985817105 | — | 14,780 shares | $362,406 |
| MAXIMUS INC | COM | 577933104 | — | 6,699 shares | $360,138 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,904 shares | $358,822 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,931 shares | $357,986 |
| V2X INC | COM | 92242T101 | — | 4,801 shares | $357,963 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 19,880 shares | $357,045 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,034 shares | $356,798 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 580 shares | $356,340 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,510 shares | $355,523 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 15,538 shares | $355,509 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 9,109 shares | $355,069 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,736 shares | $354,600 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 13,999 shares | $354,175 |