Vanguard Personalized Indexing Management, LLC

Vanguard Personalized Indexing Management, LLC reported 2,242 holdings worth US$12.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Vanguard Personalized Indexing Management, LLC reported 2,242 holdings worth US$12.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
2,242
Value as reported
US$12.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.84MUS$768M6.3%
Apple Inc2.47MUS$714M5.9%
Alphabet Inc (google) Class C1.8MUS$643M5.3%
Microsoft Corp.1.11MUS$413M3.4%
Amazon.com, Inc.1.46MUS$348M2.9%
Broadcom Inc.834KUS$315M2.6%
Micron Technology, Inc.180KUS$208M1.7%
Meta Platforms, Inc.325KUS$183M1.5%
Eli Lilly And Company151KUS$181M1.5%
Jp Morgan Chase & Co.543KUS$178M1.5%
Tesla, Inc.415KUS$174M1.4%
Advanced Micro Devices Inc254KUS$148M1.2%
Berkshire Hathaway Inc.256KUS$128M1.1%
Visa Inc.316KUS$108M0.89%
Applied Materials, Inc.145KUS$105M0.86%
Lam Research Corporation231KUS$100M0.82%
Johnson & Johnson364KUS$92.5M0.76%
Caterpillar, Inc.84,762US$90.3M0.74%
Walmart Inc.786KUS$89.1M0.73%
Cisco Systems, Inc.700KUS$82.3M0.67%
Abbvie Inc.323KUS$81.3M0.67%
Exxon Mobil Corporation579KUS$79.1M0.65%
Taiwan Semiconductor Manufacturing Co., Ltd.159KUS$76M0.62%
Intel Corporation538KUS$75.1M0.62%
Kla Corporation242KUS$73M0.60%
Costco Wholesale Corporation75,026US$70.2M0.58%
Mastercard Incorporated136KUS$69.9M0.57%
Ge Aerospace159KUS$59.6M0.49%
Unitedhealth Group Incorporated135KUS$56M0.46%
Goldman Sachs Group, Inc. (the)54,465US$55.1M0.45%
Merck & Company, Inc.426KUS$54.7M0.45%
Bank Of America Corporation947KUS$54M0.44%
Home Depot, Inc. (the)147KUS$52M0.43%
Ge Vernova Inc.43,977US$51.7M0.42%
Netflix, Inc.702KUS$50.1M0.41%
Sandisk Corporation21,070US$47.9M0.39%
Oracle Corporation325KUS$47.7M0.39%
Coca-cola Company (the)583KUS$47.4M0.39%
Asml Holding Nv23,608US$47M0.39%
Tjx Companies, Inc. (the)298KUS$45.2M0.37%
Morgan Stanley215KUS$44.9M0.37%
Procter & Gamble Company (the)303KUS$44.4M0.36%
Palo Alto Networks, Inc.129KUS$43.9M0.36%
Amphenol Corporation245KUS$43.2M0.35%
Texas Instruments Incorporated144KUS$43M0.35%
Rtx Corporation225KUS$42.6M0.35%
Western Digital Corporation65,892US$42.1M0.35%
Corning Incorporated154KUS$39.4M0.32%
Chevron Corporation238KUS$39.4M0.32%
Philip Morris International Inc217KUS$39.2M0.32%
International Business Machines Corporation137KUS$38.5M0.32%
Amgen Inc.105KUS$38.2M0.31%
Citigroup, Inc.263KUS$36.8M0.30%
Palantir Technologies Inc.301KUS$35.1M0.29%
American Express Company96,697US$32.7M0.27%
Wells Fargo & Company395KUS$32.7M0.27%
Analog Devices, Inc.81,383US$32.3M0.27%
Marvell Technology, Inc.105KUS$31.3M0.26%
Deere & Company47,264US$30M0.25%
Arista Networks, Inc.172KUS$29.2M0.24%
Union Pacific Corporation107KUS$29M0.24%
Nextera Energy, Inc.326KUS$28.6M0.23%
Mcdonald's Corporation104KUS$28.2M0.23%
Gilead Sciences, Inc.211KUS$26.7M0.22%
Qualcomm Incorporated140KUS$25.9M0.21%
Thermo Fisher Scientific Inc49,988US$25.1M0.21%
Cummins Inc.33,793US$24.1M0.20%
Intuitive Surgical, Inc.58,295US$23.2M0.19%
Booking Holdings Inc. Common Stock129KUS$23M0.19%
Pepsico, Inc.170KUS$23M0.19%
Blackrock, Inc.23,708US$22.8M0.19%
Crowdstrike Holdings, Inc.28,437US$21.7M0.18%
Vertex Pharmaceuticals Incorporated43,151US$21.4M0.18%
Progressive Corporation (the)98,092US$21.4M0.18%
Abbott Laboratories235KUS$21.3M0.18%
Automatic Data Processing, Inc.94,419US$21.1M0.17%
Welltower Inc.92,710US$21M0.17%
Parker-hannifin Corporation21,317US$20.9M0.17%
Applovin Corporation40,258US$20.7M0.17%
Lowe's Companies, Inc.93,229US$20.6M0.17%
Verizon Communications Inc.467KUS$19.8M0.16%
Novartis Ag126KUS$19.8M0.16%
At&t Inc.950KUS$19.7M0.16%
The Bank Of New York Mellon Corporation135KUS$19.5M0.16%
Quanta Services, Inc.27,008US$19.4M0.16%
Fortinet, Inc.126KUS$19.4M0.16%
Capital One Financial Corporation96,516US$19.4M0.16%
Dell Technologies Inc.44,795US$19.3M0.16%
Walt Disney Company (the)200KUS$19.2M0.16%
Marathon Petroleum Corporation73,142US$18.7M0.15%
Charles Schwab Corporation (the)198KUS$18.3M0.15%
Lockheed Martin Corporation35,818US$18.2M0.15%
Cadence Design Systems, Inc.48,227US$18.1M0.15%
Duke Energy Corporation (holding Company)143KUS$18.1M0.15%
S&p Global Inc.44,373US$18.1M0.15%
Altria Group, Inc.248KUS$17.8M0.15%
Ase Technology Holding Co., Ltd.394KUS$17.8M0.15%
Mckesson Corporation23,364US$17.7M0.14%
Stryker Corporation56,017US$17.6M0.14%
Starbucks Corporation171KUS$17.5M0.14%

Every holding of Vanguard Personalized Indexing Management, LLC

Source

View original at SEC

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