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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) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 76,175 shares | $3,008,913 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 33,050 shares | $2,999,618 |
| HP INC | COM | 40434L105 | — | 136,528 shares | $2,995,424 |
| SITIME CORP | COM | 82982T106 | — | 3,972 shares | $2,961,364 |
| XPO INC | COM | 983793100 | — | 14,425 shares | $2,961,308 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 57,265 shares | $2,944,566 |
| HF SINCLAIR CORP | COM | 403949100 | — | 42,194 shares | $2,938,812 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 29,483 shares | $2,934,738 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 75,467 shares | $2,934,157 |
| CORPAY INC | COM SHS | 219948106 | — | 8,781 shares | $2,926,444 |
| NOVA LTD | COM | M7516K103 | — | 5,388 shares | $2,925,361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 41,034 shares | $2,923,673 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 40,567 shares | $2,910,277 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 28,845 shares | $2,909,884 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,821 shares | $2,894,083 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 33,591 shares | $2,893,529 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35,751 shares | $2,889,885 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,441 shares | $2,888,238 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,889 shares | $2,886,680 |
| STERIS PLC | SHS USD | G8473T100 | — | 13,703 shares | $2,885,441 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 11,887 shares | $2,884,618 |
| MASTEC INC | COM | 576323109 | — | 6,923 shares | $2,880,383 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,755 shares | $2,875,242 |
| HEICO CORP NEW | COM | 422806109 | — | 8,009 shares | $2,852,726 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,581 shares | $2,825,744 |
| VERALTO CORP | COM SHS | 92338C103 | — | 31,827 shares | $2,822,418 |
| RYDER SYS INC | COM | 783549108 | — | 10,692 shares | $2,820,229 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 34,732 shares | $2,798,357 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,279 shares | $2,785,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 14,733 shares | $2,779,970 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,949 shares | $2,773,743 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,212 shares | $2,769,559 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,096 shares | $2,753,967 |
| ROYAL GOLD INC | COM | 780287108 | — | 13,677 shares | $2,730,066 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 69,181 shares | $2,718,813 |
| LOGITECH INTL S A | SHS | H50430232 | — | 28,859 shares | $2,713,900 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,475 shares | $2,701,607 |
| REDDIT INC | CL A | 75734B100 | — | 15,544 shares | $2,698,128 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,030 shares | $2,687,607 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 50,343 shares | $2,650,559 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 50,973 shares | $2,648,047 |
| BEST BUY INC | COM | 086516101 | — | 34,894 shares | $2,647,757 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,972 shares | $2,613,586 |
| LITTELFUSE INC | COM | 537008104 | — | 5,736 shares | $2,611,773 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 15,058 shares | $2,606,841 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 16,943 shares | $2,591,601 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,154 shares | $2,583,187 |
| ALBEMARLE CORP | COM | 012653101 | — | 18,951 shares | $2,558,954 |
| WP CAREY INC | COM | 92936U109 | — | 35,778 shares | $2,558,127 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 32,568 shares | $2,553,983 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,945 shares | $2,540,817 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,690 shares | $2,532,675 |
| NVR INC | COM | 62944T105 | — | 371 shares | $2,527,771 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 39,442 shares | $2,524,682 |
| SANMINA CORP | COM | 801056102 | — | 9,970 shares | $2,523,208 |
| ENTEGRIS INC | COM | 29362U104 | — | 13,999 shares | $2,517,860 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 22,451 shares | $2,514,961 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,285 shares | $2,509,618 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 159,336 shares | $2,509,542 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 185,844 shares | $2,501,460 |
| OMNICOM GROUP INC | COM | 681919106 | — | 34,298 shares | $2,497,923 |
| ROKU INC | COM CL A | 77543R102 | — | 18,068 shares | $2,495,914 |
| COGNEX CORP | COM | 192422103 | — | 34,442 shares | $2,494,290 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 19,175 shares | $2,475,301 |
| SEI INVTS CO | COM | 784117103 | — | 28,160 shares | $2,469,914 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 67,205 shares | $2,468,440 |
| LENNOX INTL INC | COM | 526107107 | — | 4,299 shares | $2,463,112 |
| ROBLOX CORP | CL A | 771049103 | — | 45,265 shares | $2,461,511 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 63,400 shares | $2,455,482 |
| CROWN CASTLE INC | COM | 22822V101 | — | 32,401 shares | $2,453,728 |
| GARTNER INC | COM | 366651107 | — | 18,763 shares | $2,432,060 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,418 shares | $2,428,892 |
| FISERV INC | COM | 337738108 | — | 49,293 shares | $2,417,822 |
| FOX CORP | CL A COM | 35137L105 | — | 46,193 shares | $2,409,427 |
| BORGWARNER INC | COM | 099724106 | — | 36,204 shares | $2,403,946 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 39,914 shares | $2,403,621 |
| KINROSS GOLD CORP | COM | 496902404 | — | 101,588 shares | $2,399,509 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 21,508 shares | $2,394,055 |
| DEXCOM INC | COM | 252131107 | — | 35,508 shares | $2,391,464 |
| WESCO INTL INC | COM | 95082P105 | — | 6,923 shares | $2,391,412 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,512 shares | $2,389,510 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 30,414 shares | $2,380,504 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 121,729 shares | $2,351,804 |
| FORTIVE CORP | COM | 34959J108 | — | 38,458 shares | $2,349,399 |
| EXELIXIS INC | COM | 30161Q104 | — | 43,145 shares | $2,347,519 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,977 shares | $2,329,127 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32,486 shares | $2,325,998 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 29,261 shares | $2,324,201 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 19,474 shares | $2,320,132 |
| TEXTRON INC | COM | 883203101 | — | 25,286 shares | $2,319,485 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 206,994 shares | $2,307,983 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,259 shares | $2,300,377 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 89,638 shares | $2,298,318 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 19,285 shares | $2,279,680 |
| WOODWARD INC | COM | 980745103 | — | 5,348 shares | $2,275,253 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,265 shares | $2,271,500 |
| PPG INDS INC | COM | 693506107 | — | 18,712 shares | $2,269,578 |
| HUBSPOT INC | COM | 443573100 | — | 12,390 shares | $2,261,299 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,467 shares | $2,254,945 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 26,863 shares | $2,252,463 |