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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) |
|---|---|---|---|---|---|
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 11,199 shares | $69,882 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 12,298 shares | $69,853 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,827 shares | $69,185 |
| MACROGENICS INC | COM | 556099109 | — | 14,888 shares | $68,783 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 16,077 shares | $68,327 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 14,425 shares | $67,365 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 15,560 shares | $66,752 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 11,465 shares | $66,726 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 15,526 shares | $66,141 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 11,408 shares | $66,052 |
| COURSERA INC | COM | 22266M104 | — | 11,672 shares | $65,830 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,175 shares | $64,408 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 24,698 shares | $63,721 |
| HONEST CO INC | COM | 438333106 | — | 17,284 shares | $63,259 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 16,386 shares | $63,086 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 34,715 shares | $61,098 |
| RXSIGHT INC | COM | 78349D107 | — | 12,484 shares | $60,173 |
| NKARTA INC | COM | 65487U108 | — | 21,062 shares | $59,605 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 47,099 shares | $58,874 |
| AGENUS INC | COM NEW | 00847G804 | — | 19,199 shares | $58,749 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 338,041 shares | $57,805 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 16,501 shares | $57,754 |
| QUANTERIX CORP | COM | 74766Q101 | — | 13,239 shares | $57,192 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 10,052 shares | $57,095 |
| REDWOOD TRUST INC | COM | 758075402 | — | 12,006 shares | $56,908 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 10,475 shares | $56,775 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 10,504 shares | $56,617 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 18,549 shares | $56,574 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 15,253 shares | $55,826 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 16,116 shares | $55,117 |
| CS DISCO INC | COM | 126327105 | — | 14,487 shares | $54,761 |
| FERROGLOBE PLC | SHS | G33856108 | — | 16,988 shares | $54,022 |
| I-80 GOLD CORP | COM | 44955L106 | — | 37,283 shares | $53,688 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 10,117 shares | $53,317 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 10,716 shares | $51,437 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 34,602 shares | $51,211 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 13,565 shares | $50,869 |
| LIFEMD INC | COM | 53216B104 | — | 12,276 shares | $50,700 |
| UR-ENERGY INC | COM | 91688R108 | — | 36,451 shares | $49,573 |
| B & G FOODS INC | COM | 05508R106 | — | 12,444 shares | $49,527 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 18,548 shares | $49,338 |
| UNISYS CORP | COM NEW | 909214306 | — | 13,377 shares | $48,960 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 15,978 shares | $48,573 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 13,012 shares | $48,014 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 11,292 shares | $47,426 |
| ALIGHT INC | COM CL A | 01626W101 | — | 84,244 shares | $47,177 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 33,150 shares | $46,410 |
| ZEVIA PBC | CL A | 98955K104 | — | 28,165 shares | $45,909 |
| VERASTEM INC | COM NEW | 92337C203 | — | 11,954 shares | $45,664 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 10,853 shares | $44,606 |
| GEVO INC | COM PAR | 374396406 | — | 29,504 shares | $44,256 |
| CARECLOUD INC | COM | 14167R100 | — | 20,470 shares | $43,396 |
| OCUGEN INC | COM | 67577C105 | — | 28,361 shares | $43,392 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 18,533 shares | $42,626 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 25,164 shares | $42,276 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 13,236 shares | $41,826 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 19,403 shares | $41,716 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 27,680 shares | $41,520 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 22,095 shares | $41,097 |
| CODEXIS INC | COM | 192005106 | — | 17,948 shares | $40,562 |
| VUZIX CORP | COM NEW | 92921W300 | — | 13,393 shares | $38,840 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 26,771 shares | $38,818 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 24,119 shares | $38,349 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 13,596 shares | $38,069 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 15,537 shares | $37,910 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 13,335 shares | $36,938 |
| OPEN LENDING CORP | COM | 68373J104 | — | 11,621 shares | $36,141 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 18,119 shares | $36,057 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,369 shares | $35,585 |
| BUMBLE INC | COM CL A | 12047B105 | — | 11,070 shares | $35,424 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 10,579 shares | $34,911 |
| OPKO HEALTH INC | COM | 68375N103 | — | 22,979 shares | $34,469 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 26,441 shares | $34,109 |
| CABALETTA BIO INC | COM | 12674W109 | — | 10,853 shares | $33,753 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 42,910 shares | $32,663 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 14,152 shares | $32,054 |
| PEPGEN INC | COM | 713317105 | — | 17,629 shares | $31,732 |
| HOLLEY INC | COM | 43538H103 | — | 12,423 shares | $31,679 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 30,372 shares | $31,587 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,205 shares | $31,486 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,435 shares | $30,888 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 17,749 shares | $30,883 |
| ENDAVA PLC | ADS | 29260V105 | — | 10,336 shares | $29,251 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 17,273 shares | $29,191 |
| AEMETIS INC | COM NEW | 00770K202 | — | 17,540 shares | $28,766 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 29,623 shares | $28,444 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 15,208 shares | $27,679 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 31,943 shares | $27,471 |
| BATTALION OIL CORP | COM | 07134L107 | — | 20,928 shares | $27,416 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 16,960 shares | $27,136 |
| OMNIAB INC | COM | 68218J103 | — | 10,793 shares | $26,551 |
| READY CAPITAL CORP | COM | 75574U101 | — | 14,931 shares | $26,129 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 34,871 shares | $25,773 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 22,177 shares | $25,282 |
| COMPUGEN LTD | ORD | M25722105 | — | 11,690 shares | $25,017 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 53,214 shares | $23,489 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 20,105 shares | $23,322 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 30,939 shares | $23,297 |
| EVGO INC | CL A COM | 30052F100 | — | 11,597 shares | $22,150 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 11,155 shares | $21,418 |