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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 44,373 shares | $18,071,348 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 247,822 shares | $17,830,793 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 394,303 shares | $17,790,951 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,364 shares | $17,653,838 |
| STRYKER CORPORATION | COM | 863667101 | — | 56,017 shares | $17,636,392 |
| STARBUCKS CORP | COM | 855244109 | — | 171,013 shares | $17,475,818 |
| SALESFORCE INC | COM | 79466L302 | — | 110,653 shares | $17,334,899 |
| BOEING CO | COM | 097023105 | — | 79,886 shares | $17,292,922 |
| SERVICENOW INC | COM | 81762P102 | — | 170,895 shares | $16,966,456 |
| CVS HEALTH CORP | COM | 126650100 | — | 163,437 shares | $16,907,558 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 161,671 shares | $16,807,317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 48,916 shares | $16,378,055 |
| EQUINIX INC | COM | 29444U700 | — | 15,426 shares | $16,079,908 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 216,250 shares | $15,604,600 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 57,482 shares | $15,454,611 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,592 shares | $15,413,579 |
| SOUTHERN CO | COM | 842587107 | — | 160,532 shares | $15,364,518 |
| GENERAL MTRS CO | COM | 37045V100 | — | 198,213 shares | $15,278,258 |
| EBAY INC. | COM | 278642103 | — | 136,062 shares | $15,204,929 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 61,675 shares | $15,185,619 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42,655 shares | $15,110,107 |
| EMERSON ELEC CO | COM | 291011104 | — | 105,520 shares | $15,105,188 |
| PROLOGIS INC. | COM | 74340W103 | — | 109,468 shares | $14,829,630 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 38,005 shares | $14,817,769 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 99,890 shares | $14,594,928 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 44,175 shares | $14,583,051 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 158,095 shares | $14,558,969 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 55,303 shares | $14,403,113 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,390 shares | $14,362,720 |
| WILLIAMS COS INC | COM | 969457100 | — | 193,122 shares | $14,356,689 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 147,579 shares | $14,185,293 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44,074 shares | $13,994,817 |
| ALLSTATE CORP | COM | 020002101 | — | 58,535 shares | $13,927,818 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,247 shares | $13,874,504 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 72,561 shares | $13,759,017 |
| DANAHER CORP DEL | COM | 235851102 | — | 71,633 shares | $13,644,654 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 41,274 shares | $13,639,406 |
| AFLAC INC | COM | 001055102 | — | 114,462 shares | $13,420,670 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 140,755 shares | $13,384,393 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 59,915 shares | $13,353,855 |
| MOODYS CORP | COM | 615369105 | — | 28,921 shares | $13,098,899 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47,704 shares | $12,902,501 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 139,920 shares | $12,827,866 |
| DATADOG INC | CL A COM | 23804L103 | — | 49,143 shares | $12,794,871 |
| PHILLIPS 66 | COM | 718546104 | — | 75,670 shares | $12,792,014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 221,134 shares | $12,741,741 |
| 3M CO | COM | 88579Y101 | — | 77,523 shares | $12,551,749 |
| T-MOBILE US INC | COM | 872590104 | — | 74,568 shares | $12,507,291 |
| NEWMONT CORP | COM | 651639106 | — | 133,201 shares | $12,440,973 |
| ECOLAB INC | COM | 278865100 | — | 44,268 shares | $12,333,507 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31,866 shares | $12,323,538 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 54,950 shares | $12,289,568 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 49,840 shares | $12,224,755 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 49,016 shares | $12,174,104 |
| WW GRAINGER INC | COM | 384802104 | — | 8,890 shares | $12,093,956 |
| ROYAL BK CDA | COM | 780087102 | — | 58,402 shares | $12,087,462 |
| TERADYNE INC | COM | 880770102 | — | 24,971 shares | $12,081,969 |
| PFIZER INC | COM | 717081103 | — | 497,582 shares | $11,981,775 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 434,448 shares | $11,821,330 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 86,241 shares | $11,798,631 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 257,341 shares | $11,608,653 |
| FEDEX CORP | COM | 31428X106 | — | 37,010 shares | $11,588,941 |
| CSX CORP | COM | 126408103 | — | 243,788 shares | $11,587,244 |
| ROSS STORES INC | COM | 778296103 | — | 53,680 shares | $11,425,788 |
| STATE STR CORP | COM | 857477103 | — | 66,812 shares | $11,331,315 |
| SHELL PLC | SPON ADS | 780259305 | — | 144,834 shares | $11,230,428 |
| ADOBE INC | COM | 00724F101 | — | 54,325 shares | $11,137,712 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 176,872 shares | $11,123,480 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 197,296 shares | $11,121,576 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 117,557 shares | $11,010,389 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 26,511 shares | $11,009,753 |
| BLACKSTONE INC | COM | 09260D107 | — | 93,510 shares | $11,003,322 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 46,099 shares | $10,951,278 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 104,010 shares | $10,916,890 |
| FASTENAL CO | COM | 311900104 | — | 226,901 shares | $10,898,055 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,494 shares | $10,887,706 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 64,806 shares | $10,801,216 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21,128 shares | $10,760,702 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 79,423 shares | $10,525,136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 84,764 shares | $10,435,296 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 180,057 shares | $10,414,497 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29,746 shares | $10,413,182 |
| CINTAS CORP | COM | 172908105 | — | 60,913 shares | $10,360,083 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 518,540 shares | $10,313,761 |
| CIENA CORP | COM NEW | 171779309 | — | 21,024 shares | $10,313,533 |
| CME GROUP INC | COM | 12572Q105 | — | 46,322 shares | $10,229,287 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 120,913 shares | $10,073,262 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,870 shares | $10,025,983 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,512 shares | $10,006,284 |
| SYNOPSYS INC | COM | 871607107 | — | 22,411 shares | $9,996,875 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44,515 shares | $9,966,909 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28,921 shares | $9,958,079 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 156,865 shares | $9,921,711 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,974 shares | $9,858,219 |
| AUTOZONE INC | COM | 053332102 | — | 3,078 shares | $9,837,103 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 44,382 shares | $9,811,973 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 143,422 shares | $9,794,288 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21,320 shares | $9,780,763 |
| US BANCORP | COM NEW | 902973304 | — | 161,620 shares | $9,761,848 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 48,027 shares | $9,682,723 |