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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | — | 66,821 shares | $1,415,937 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,961 shares | $1,414,988 |
| NUTANIX INC | CL A | 67059N108 | — | 27,758 shares | $1,414,548 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,228 shares | $1,414,088 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,451 shares | $1,408,012 |
| SERVICE CORP INTL | COM | 817565104 | — | 18,512 shares | $1,406,172 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 133,030 shares | $1,406,127 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 243,164 shares | $1,405,488 |
| TOPBUILD COR | COM | 89055F103 | — | 3,957 shares | $1,402,875 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,611 shares | $1,402,264 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 30,525 shares | $1,398,961 |
| PBF ENERGY INC | CL A | 69318G106 | — | 30,596 shares | $1,392,730 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,935 shares | $1,390,018 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,642 shares | $1,388,942 |
| COUPANG INC | CL A | 22266T109 | — | 79,876 shares | $1,387,446 |
| LEAR CORP | COM NEW | 521865204 | — | 10,198 shares | $1,367,144 |
| ARCHROCK INC | COM | 03957W106 | — | 33,472 shares | $1,362,645 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,713 shares | $1,361,036 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 49,511 shares | $1,360,067 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 39,705 shares | $1,357,117 |
| NORDSON CORP | COM | 655663102 | — | 4,471 shares | $1,348,856 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,894 shares | $1,347,958 |
| CABOT CORP | COM | 127055101 | — | 14,813 shares | $1,345,317 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 73,047 shares | $1,344,795 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16,334 shares | $1,342,655 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,721 shares | $1,342,408 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 28,852 shares | $1,334,694 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,501 shares | $1,329,570 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,912 shares | $1,322,843 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 90,272 shares | $1,322,485 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,331 shares | $1,319,846 |
| ZSCALER INC | COM | 98980G102 | — | 9,335 shares | $1,317,635 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,491 shares | $1,316,467 |
| TRIMBLE INC | COM | 896239100 | — | 25,631 shares | $1,311,795 |
| REGENCY CTRS CORP | COM | 758849103 | — | 16,424 shares | $1,309,650 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 23,594 shares | $1,309,231 |
| UDR INC | COM | 902653104 | — | 32,779 shares | $1,308,538 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,335 shares | $1,306,993 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,433 shares | $1,306,415 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 98,748 shares | $1,305,942 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,388 shares | $1,305,564 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 24,985 shares | $1,293,473 |
| NUTRIEN LTD | COM | 67077M108 | — | 20,544 shares | $1,293,245 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,219 shares | $1,291,840 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,885 shares | $1,291,346 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,687 shares | $1,291,290 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 20,043 shares | $1,288,364 |
| AGREE RLTY CORP | COM | 008492100 | — | 16,996 shares | $1,287,277 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 36,401 shares | $1,286,775 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,072 shares | $1,285,775 |
| BOYD GAMING CORP | COM | 103304101 | — | 14,537 shares | $1,284,053 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 47,808 shares | $1,281,732 |
| MACYS INC | COM | 55616P104 | — | 54,375 shares | $1,280,531 |
| MATADOR RES CO | COM | 576485205 | — | 25,713 shares | $1,279,993 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 37,768 shares | $1,279,580 |
| SPROTT INC | COM NEW | 852066208 | — | 11,378 shares | $1,278,318 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 260,657 shares | $1,274,613 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,539 shares | $1,273,375 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 40,378 shares | $1,273,118 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,534 shares | $1,270,684 |
| NOV INC | COM | 62955J103 | — | 68,433 shares | $1,269,432 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,318 shares | $1,268,338 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,824 shares | $1,267,304 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,687 shares | $1,266,979 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,410 shares | $1,266,068 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,513 shares | $1,265,798 |
| IDACORP INC | COM | 451107106 | — | 8,364 shares | $1,265,473 |
| PRIMERICA INC | COM | 74164M108 | — | 4,444 shares | $1,262,985 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 17,368 shares | $1,260,222 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 13,933 shares | $1,258,429 |
| HASBRO INC | COM | 418056107 | — | 15,226 shares | $1,257,515 |
| TEREX CORP NEW | COM | 880779103 | — | 17,360 shares | $1,256,690 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,991 shares | $1,256,271 |
| API GROUP CORP | COM STK | 00187Y100 | — | 29,560 shares | $1,251,866 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,863 shares | $1,251,220 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 17,274 shares | $1,249,601 |
| COHU INC | COM | 192576106 | — | 16,902 shares | $1,249,227 |
| GODADDY INC | CL A | 380237107 | — | 14,661 shares | $1,244,426 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,606 shares | $1,242,523 |
| COSTAR GROUP INC | COM | 22160N109 | — | 43,870 shares | $1,242,398 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,123 shares | $1,241,969 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,491 shares | $1,239,262 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 16,563 shares | $1,233,612 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,309 shares | $1,229,856 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,341 shares | $1,229,139 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,616 shares | $1,228,555 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,148 shares | $1,227,974 |
| AMERIS BANCORP | COM | 03076K108 | — | 13,565 shares | $1,224,377 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 41,473 shares | $1,216,403 |
| SMITH A O CORP | COM | 831865209 | — | 19,391 shares | $1,216,204 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 17,438 shares | $1,214,034 |
| ARAMARK | COM | 03852U106 | — | 21,286 shares | $1,211,173 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,342 shares | $1,209,284 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 57,188 shares | $1,207,239 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,155 shares | $1,206,986 |
| DONALDSON INC | COM | 257651109 | — | 13,403 shares | $1,203,187 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 15,732 shares | $1,200,037 |
| WAYFAIR INC | CL A | 94419L101 | — | 12,928 shares | $1,194,806 |
| QUALYS INC | COM | 74758T303 | — | 8,616 shares | $1,184,614 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,496 shares | $1,183,743 |