← Back to Discover
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) |
|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,856 shares | $250,871 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6,461 shares | $250,558 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,513 shares | $249,554 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,946 shares | $249,269 |
| RPC INC | COM | 749660106 | — | 42,752 shares | $249,244 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,077 shares | $249,105 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 18,407 shares | $249,047 |
| NRC HEALTH | COM NEW | 637372202 | — | 11,528 shares | $248,659 |
| VSE CORP | COM | 918284100 | — | 1,088 shares | $248,608 |
| RENASANT CORP | COM | 75970E107 | — | 5,814 shares | $247,328 |
| LA Z BOY INC | COM | 505336107 | — | 6,155 shares | $246,939 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 18,546 shares | $246,847 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,868 shares | $246,778 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,711 shares | $245,996 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 18,137 shares | $245,756 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,467 shares | $244,529 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,933 shares | $243,351 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,481 shares | $243,284 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,189 shares | $242,715 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,374 shares | $241,561 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 10,623 shares | $240,611 |
| CADELER A S | SPON ADR | 12738K109 | — | 10,922 shares | $239,301 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,636 shares | $239,217 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,086 shares | $237,618 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,527 shares | $237,170 |
| INNOVIVA INC | COM | 45781M101 | — | 10,426 shares | $236,774 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,704 shares | $235,617 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,633 shares | $234,445 |
| WEX INC | COM | 96208T104 | — | 1,657 shares | $233,786 |
| BW LPG LTD | COM | Y10230103 | — | 13,397 shares | $233,510 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,265 shares | $233,296 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 22,609 shares | $232,647 |
| ANDERSONS INC | COM | 034164103 | — | 3,393 shares | $232,081 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 58,252 shares | $231,843 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 30,294 shares | $231,749 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,871 shares | $231,435 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,185 shares | $231,303 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 26,419 shares | $231,298 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 25,852 shares | $231,117 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,404 shares | $231,024 |
| ROOT INC | CL A NEW | 77664L207 | — | 4,126 shares | $230,726 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 27,036 shares | $230,076 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,373 shares | $229,105 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,172 shares | $229,043 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 14,300 shares | $227,370 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,663 shares | $227,033 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 8,130 shares | $226,990 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 8,511 shares | $226,903 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 14,012 shares | $226,714 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,084 shares | $226,386 |
| DYNEX CAP INC | COM | 26817Q886 | — | 17,252 shares | $226,174 |
| FORRESTER RESH INC | COM | 346563109 | — | 26,893 shares | $226,170 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 13,057 shares | $226,017 |
| LCI INDS | COM | 50189K103 | — | 2,125 shares | $224,995 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,730 shares | $222,196 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 345 shares | $221,062 |
| RYERSON HLDG CORP | COM | 783754104 | — | 8,979 shares | $220,973 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 38,876 shares | $220,816 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 9,268 shares | $220,486 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 7,470 shares | $220,365 |
| HNI CORP | COM | 404251100 | — | 5,452 shares | $220,315 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 20,758 shares | $220,242 |
| H2O AMERICA | COM | 784305104 | — | 3,621 shares | $220,048 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,467 shares | $219,918 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,311 shares | $219,917 |
| USA RARE EARTH INC | COM | 91733P107 | — | 10,163 shares | $219,318 |
| UNITIL CORP | COM | 913259107 | — | 4,157 shares | $219,032 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 11,642 shares | $218,753 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 27,635 shares | $218,593 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,644 shares | $218,447 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,283 shares | $218,123 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 10,653 shares | $217,641 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,369 shares | $217,493 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,365 shares | $217,327 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,869 shares | $216,982 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,022 shares | $216,133 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,569 shares | $215,977 |
| CTS CORP | COM | 126501105 | — | 3,311 shares | $215,844 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,917 shares | $215,738 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 28,573 shares | $215,726 |
| ATKORE INC | COM | 047649108 | — | 2,835 shares | $215,573 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,293 shares | $214,815 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,858 shares | $214,722 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 6,740 shares | $214,332 |
| BEL FUSE INC | CL B | 077347300 | — | 643 shares | $214,145 |
| ADVANSIX INC | COM | 00773T101 | — | 10,763 shares | $213,968 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,623 shares | $213,398 |
| FRESHPET INC | COM | 358039105 | — | 3,607 shares | $213,246 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,425 shares | $213,109 |
| ABSCI CORPORATION | COM | 00091E109 | — | 18,342 shares | $212,584 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 16,558 shares | $211,611 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 14,358 shares | $211,493 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 11,131 shares | $211,489 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14,536 shares | $211,063 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 7,095 shares | $210,934 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,449 shares | $210,458 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 7,158 shares | $210,445 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 18,542 shares | $210,081 |
| IDT CORP | CL B NEW | 448947507 | — | 3,611 shares | $210,016 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 20,967 shares | $209,670 |