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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 36,700 shares | $6,224,687 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 26,036 shares | $6,222,864 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 57,628 shares | $6,219,790 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 76,428 shares | $6,202,896 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 307,691 shares | $6,172,281 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,859 shares | $6,153,614 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 46,243 shares | $6,142,458 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 64,941 shares | $6,139,522 |
| RELIANCE INC | COM | 759509102 | — | 16,430 shares | $6,138,248 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 50,193 shares | $6,094,936 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,867 shares | $6,092,149 |
| XCEL ENERGY INC | COM | 98389B100 | — | 75,515 shares | $6,063,855 |
| TAPESTRY INC | COM | 876030107 | — | 41,207 shares | $6,031,881 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,077 shares | $6,031,661 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 26,264 shares | $6,026,537 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 22,118 shares | $6,014,722 |
| UNUM GROUP | COM | 91529Y106 | — | 66,746 shares | $5,967,092 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 84,759 shares | $5,939,063 |
| NETAPP INC | COM | 64110D104 | — | 38,185 shares | $5,909,511 |
| WABTEC | COM | 929740108 | — | 21,864 shares | $5,894,534 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 60,421 shares | $5,853,586 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,804 shares | $5,844,338 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 196,797 shares | $5,791,736 |
| TWILIO INC | CL A | 90138F102 | — | 28,060 shares | $5,789,620 |
| CENTENE CORP DEL | COM | 15135B101 | — | 89,724 shares | $5,759,384 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32,061 shares | $5,755,911 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49,129 shares | $5,736,793 |
| VERISIGN INC | COM | 92343E102 | — | 22,645 shares | $5,696,576 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,855 shares | $5,688,827 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32,274 shares | $5,624,067 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 34,418 shares | $5,620,804 |
| XYLEM INC | COM | 98419M100 | — | 47,453 shares | $5,609,419 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 176,232 shares | $5,530,160 |
| HUBBELL INC | COM | 443510607 | — | 10,554 shares | $5,521,853 |
| SYSCO CORP | COM | 871829107 | — | 65,612 shares | $5,483,851 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 20,955 shares | $5,461,711 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,863 shares | $5,454,644 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28,098 shares | $5,429,096 |
| CARVANA CO | CL A | 146869102 | — | 82,473 shares | $5,428,373 |
| ILLUMINA INC | COM | 452327109 | — | 30,738 shares | $5,404,663 |
| VENTAS INC | COM | 92276F100 | — | 60,751 shares | $5,394,689 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 158,352 shares | $5,383,968 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 86,606 shares | $5,348,787 |
| F5 INC | COM | 315616102 | — | 12,852 shares | $5,345,918 |
| M & T BK CORP | COM | 55261F104 | — | 22,383 shares | $5,327,378 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 44,968 shares | $5,320,164 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 205,934 shares | $5,319,275 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 139,524 shares | $5,307,493 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 69,071 shares | $5,277,024 |
| WORKDAY INC | CL A | 98138H101 | — | 42,981 shares | $5,261,734 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,696 shares | $5,251,198 |
| RESMED INC | COM | 761152107 | — | 26,905 shares | $5,243,246 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,656 shares | $5,242,896 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 99,516 shares | $5,216,629 |
| ROCKET LAB CORP | COM | 773121108 | — | 51,219 shares | $5,206,411 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 31,819 shares | $5,185,861 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,836 shares | $5,095,721 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 34,652 shares | $5,061,271 |
| DOVER CORP | COM | 260003108 | — | 22,330 shares | $5,008,172 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 27,198 shares | $4,980,226 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13,061 shares | $4,968,013 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 50,934 shares | $4,943,654 |
| BLOCK INC | CL A | 852234103 | — | 64,554 shares | $4,906,104 |
| NASDAQ INC | COM | 631103108 | — | 62,144 shares | $4,898,190 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 31,822 shares | $4,837,899 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 333,247 shares | $4,828,749 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 204,401 shares | $4,819,776 |
| BARCLAYS PLC | ADR | 06738E204 | — | 179,081 shares | $4,810,116 |
| BROWN & BROWN INC | COM | 115236101 | — | 74,825 shares | $4,800,024 |
| NORTHERN TR CORP | COM | 665859104 | — | 27,562 shares | $4,791,378 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 66,213 shares | $4,785,214 |
| EVERGY INC | COM | 30034W106 | — | 55,202 shares | $4,771,109 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 79,011 shares | $4,750,141 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 267,130 shares | $4,736,215 |
| WATERS CORP | COM | 941848103 | — | 12,534 shares | $4,700,751 |
| APA CORPORATION | COM | 03743Q108 | — | 144,049 shares | $4,691,676 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 800,490 shares | $4,666,857 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 72,464 shares | $4,655,812 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,440 shares | $4,596,396 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17,760 shares | $4,544,429 |
| EDISON INTL | COM | 281020107 | — | 60,935 shares | $4,536,611 |
| LOEWS CORP | COM | 540424108 | — | 40,066 shares | $4,535,872 |
| VIATRIS INC | COM | 92556V106 | — | 284,926 shares | $4,524,625 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 51,842 shares | $4,512,328 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 157,556 shares | $4,500,798 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 25,214 shares | $4,455,314 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 82,694 shares | $4,439,014 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 131,413 shares | $4,436,503 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 12,909 shares | $4,368,277 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,677 shares | $4,328,435 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 24,786 shares | $4,269,884 |
| ASSURANT INC | COM | 04621X108 | — | 15,810 shares | $4,245,459 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,747 shares | $4,197,557 |
| DTE ENERGY CO | COM | 233331107 | — | 27,500 shares | $4,190,175 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 44,086 shares | $4,185,084 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 38,544 shares | $4,154,272 |
| EQT CORP | COM | 26884L109 | — | 77,860 shares | $4,139,816 |
| NIKE INC | CL B | 654106103 | — | 99,876 shares | $4,099,910 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,142 shares | $4,099,370 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,428 shares | $4,095,706 |