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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) |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 15,812 shares | $1,181,473 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 45,607 shares | $1,181,221 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 19,030 shares | $1,180,812 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 22,590 shares | $1,179,198 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 17,161 shares | $1,177,416 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,882 shares | $1,175,244 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,869 shares | $1,174,800 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,578 shares | $1,170,953 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 35,127 shares | $1,168,675 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 14,336 shares | $1,168,527 |
| MATERION CORP | COM | 576690101 | — | 3,928 shares | $1,168,148 |
| MOELIS & CO | CL A | 60786M105 | — | 17,746 shares | $1,160,943 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 137,411 shares | $1,159,749 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 86,630 shares | $1,157,377 |
| MURPHY USA INC | COM | 626755102 | — | 2,141 shares | $1,153,721 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,127 shares | $1,153,575 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 24,102 shares | $1,150,871 |
| OCEANEERING INTL INC | COM | 675232102 | — | 28,326 shares | $1,147,770 |
| HECLA MINING COMPANY | COM | 422704106 | — | 74,280 shares | $1,146,140 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,236 shares | $1,144,999 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,228 shares | $1,142,632 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 26,905 shares | $1,138,351 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,153 shares | $1,137,077 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 39,782 shares | $1,136,970 |
| DIODES INC | COM | 254543101 | — | 10,388 shares | $1,136,863 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 33,692 shares | $1,129,356 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,370 shares | $1,129,293 |
| APTIV PLC | COM SHS | G3265R107 | — | 18,326 shares | $1,124,850 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,267 shares | $1,117,679 |
| ENACT HLDGS INC | COM | 29249E109 | — | 24,275 shares | $1,109,610 |
| ARGAN INC | COM | 04010E109 | — | 1,388 shares | $1,108,387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,503 shares | $1,106,809 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,634 shares | $1,106,534 |
| OGE ENERGY CORP | COM | 670837103 | — | 22,668 shares | $1,103,025 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,603 shares | $1,101,442 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 43,220 shares | $1,101,246 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,964 shares | $1,100,869 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 16,338 shares | $1,092,359 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 40,153 shares | $1,091,760 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,293 shares | $1,091,305 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,529 shares | $1,090,859 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,139 shares | $1,088,922 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,554 shares | $1,087,462 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 28,359 shares | $1,087,284 |
| NUVALENT INC | COM | 670703107 | — | 8,788 shares | $1,085,318 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 37,773 shares | $1,081,441 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 23,520 shares | $1,075,570 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 31,147 shares | $1,075,506 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,259 shares | $1,075,493 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 17,462 shares | $1,070,595 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 22,337 shares | $1,066,592 |
| BALL CORP | COM | 058498106 | — | 17,067 shares | $1,064,981 |
| ONE GAS INC | COM | 68235P108 | — | 13,800 shares | $1,063,566 |
| TOAST INC | CL A | 888787108 | — | 38,013 shares | $1,057,522 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 58,395 shares | $1,055,782 |
| CDW CORP | COM | 12514G108 | — | 7,502 shares | $1,055,081 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 179,386 shares | $1,054,790 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,452 shares | $1,053,432 |
| MACERICH CO | COM | 554382101 | — | 41,750 shares | $1,051,683 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 28,177 shares | $1,051,002 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 42,838 shares | $1,049,531 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 26,329 shares | $1,046,841 |
| AVNET INC | COM | 053807103 | — | 11,766 shares | $1,045,056 |
| KB HOME | COM | 48666K109 | — | 16,629 shares | $1,040,809 |
| ALKERMES PLC | SHS | G01767105 | — | 19,841 shares | $1,039,569 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,790 shares | $1,037,044 |
| SOUTH BOW CORP | COM | 83671M105 | — | 29,364 shares | $1,034,787 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 43,063 shares | $1,033,081 |
| AVISTA CORP | COM | 05379B107 | — | 25,251 shares | $1,033,018 |
| RPM INTL INC | COM | 749685103 | — | 9,292 shares | $1,032,806 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 34,183 shares | $1,030,959 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 29,641 shares | $1,027,653 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 30,561 shares | $1,026,544 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,916 shares | $1,024,154 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 31,267 shares | $1,023,682 |
| MERIT MED SYS INC | COM | 589889104 | — | 14,760 shares | $1,023,458 |
| XPENG INC | ADS | 98422D105 | — | 77,154 shares | $1,021,519 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 24,315 shares | $1,021,473 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,425 shares | $1,020,842 |
| AMCOR PLC | COM NEW | G0250X149 | — | 23,548 shares | $1,020,806 |
| PRICESMART INC | COM | 741511109 | — | 5,197 shares | $1,015,182 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,639 shares | $1,014,062 |
| HEXCEL CORP NEW | COM | 428291108 | — | 10,134 shares | $1,014,008 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,671 shares | $1,012,155 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,890 shares | $1,011,616 |
| TXNM ENERGY INC | COM | 69349H107 | — | 17,794 shares | $1,010,343 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 15,673 shares | $1,010,125 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 39,960 shares | $1,009,390 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 9,491 shares | $1,008,419 |
| QORVO INC | COM | 74736K101 | — | 10,806 shares | $1,007,876 |
| AUTONATION INC | COM | 05329W102 | — | 5,419 shares | $1,006,796 |
| INGREDION INC | COM | 457187102 | — | 10,613 shares | $1,005,157 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 11,629 shares | $1,002,420 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 28,906 shares | $1,000,148 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,845 shares | $998,677 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,056 shares | $997,870 |
| KILROY REALTY CORP | COM | 49427F108 | — | 26,628 shares | $997,751 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8,985 shares | $996,796 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,701 shares | $996,177 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,727 shares | $995,948 |