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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) |
|---|---|---|---|---|---|
| PRAIRIE OPER CO | COM | 739650109 | — | 29,451 shares | $21,249 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 63,221 shares | $20,673 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 16,221 shares | $20,438 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 11,461 shares | $20,286 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 42,327 shares | $19,470 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 31,176 shares | $19,335 |
| INVIVYD INC | COM | 00534A102 | — | 21,662 shares | $18,898 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 17,007 shares | $18,197 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 20,350 shares | $18,010 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 25,365 shares | $17,626 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 17,959 shares | $17,602 |
| BIG SKY INDL INC | COM | 911805307 | — | 15,451 shares | $16,996 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 30,465 shares | $15,665 |
| EHEALTH INC | COM | 28238P109 | — | 10,495 shares | $15,638 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 16,760 shares | $15,335 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 11,481 shares | $15,155 |
| SELECTQUOTE INC | COM | 816307300 | — | 17,586 shares | $14,792 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 11,163 shares | $14,624 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 12,058 shares | $14,349 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 11,595 shares | $13,334 |
| BTCS INC | COM NEW | 05581M404 | — | 11,797 shares | $13,095 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 35,791 shares | $12,996 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 11,138 shares | $12,920 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 10,711 shares | $12,746 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 55,074 shares | $12,695 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 13,010 shares | $12,360 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 41,058 shares | $11,788 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 27,276 shares | $11,641 |
| GOPRO INC | CL A | 38268T103 | — | 13,580 shares | $10,565 |
| TEADS HLDG CO | COM | 69002R103 | — | 13,152 shares | $10,086 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 11,869 shares | $9,862 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 14,899 shares | $8,892 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 19,629 shares | $8,666 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 64,598 shares | $8,275 |
| CXAPP INC | COM CL A | 23248B109 | — | 42,198 shares | $7,857 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 13,652 shares | $7,648 |
| NEXTNRG INC | COM | 652941105 | — | 19,641 shares | $6,878 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 39,060 shares | $6,429 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 11,243 shares | $5,096 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 17,444 shares | $4,570 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 11,257 shares | $2,927 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 13,148 shares | $1,452 |