← Back to Discover
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) |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7,136 shares | $691,978 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,483 shares | $691,019 |
| MATSON INC | COM | 57686G105 | — | 3,594 shares | $690,875 |
| VICOR CORP | COM | 925815102 | — | 1,813 shares | $688,541 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 51,738 shares | $687,081 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 9,916 shares | $686,782 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 35,070 shares | $684,216 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 26,400 shares | $682,704 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 23,861 shares | $682,663 |
| HOME BANCSHARES INC | COM | 436893200 | — | 23,872 shares | $681,546 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9,336 shares | $681,528 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13,119 shares | $680,614 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,867 shares | $680,600 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 58,989 shares | $680,143 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 16,148 shares | $679,831 |
| OKLO INC | COM CL A | 02156V109 | — | 12,965 shares | $678,458 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,843 shares | $675,199 |
| FULLER H B CO | COM | 359694106 | — | 11,518 shares | $671,384 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,021 shares | $670,957 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,668 shares | $670,269 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 106,968 shares | $668,550 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 17,876 shares | $666,239 |
| CENTERRA GOLD INC | COM | 152006102 | — | 41,994 shares | $666,025 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 15,241 shares | $665,879 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,872 shares | $664,784 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 70,678 shares | $663,666 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23,379 shares | $663,496 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,347 shares | $661,303 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 12,944 shares | $657,685 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,736 shares | $657,446 |
| WD 40 CO | COM | 929236107 | — | 2,691 shares | $655,635 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 26,649 shares | $654,233 |
| DILLARDS INC | CL A | 254067101 | — | 1,237 shares | $653,656 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 34,921 shares | $653,372 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,406 shares | $651,339 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,522 shares | $650,753 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,469 shares | $650,538 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,310 shares | $648,731 |
| PEABODY ENGR CORP | COM | 704551100 | — | 28,019 shares | $647,799 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,040 shares | $647,590 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,397 shares | $647,154 |
| CVB FINL CORP | COM | 126600105 | — | 28,663 shares | $646,351 |
| GAP INC | COM | 364760108 | — | 34,510 shares | $644,647 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 17,748 shares | $644,607 |
| STONEX GROUP INC | COM | 861896108 | — | 5,436 shares | $644,166 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,487 shares | $643,735 |
| PVH CORPORATION | COM | 693656100 | — | 8,662 shares | $643,240 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,630 shares | $642,721 |
| SPS COMM INC | COM | 78463M107 | — | 11,237 shares | $642,419 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10,140 shares | $641,862 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 42,158 shares | $641,223 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 32,568 shares | $640,938 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 38,061 shares | $639,805 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 76,595 shares | $639,568 |
| WSFS FINL CORP | COM | 929328102 | — | 8,330 shares | $639,161 |
| COVISTA INC | COM | 00737L103 | — | 5,127 shares | $639,132 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,391 shares | $638,995 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,967 shares | $638,635 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,166 shares | $637,846 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,104 shares | $637,764 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,266 shares | $634,839 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,363 shares | $634,804 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,841 shares | $634,034 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,167 shares | $633,678 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 21,641 shares | $633,648 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 20,223 shares | $632,171 |
| VONTIER CORPORATION | COM | 928881101 | — | 21,682 shares | $628,778 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,948 shares | $628,226 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,639 shares | $627,530 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 20,888 shares | $627,267 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14,691 shares | $626,865 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,077 shares | $626,849 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 63,707 shares | $625,603 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 39,787 shares | $625,452 |
| CAVA GROUP INC | COM | 148929102 | — | 7,965 shares | $625,093 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 26,404 shares | $624,191 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 27,587 shares | $623,742 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,533 shares | $623,650 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 18,564 shares | $621,894 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,509 shares | $618,817 |
| HAFNIA LTD | SHS | Y2990R101 | — | 93,040 shares | $617,786 |
| RALLIANT CORP | COM | 750940108 | — | 8,382 shares | $617,167 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,325 shares | $616,838 |
| AEHR TEST SYS | COM | 00760J108 | — | 6,381 shares | $612,959 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,452 shares | $612,151 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 13,127 shares | $611,849 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,037 shares | $611,139 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,915 shares | $610,818 |
| SILGAN HLDGS INC | COM | 827048109 | — | 13,165 shares | $610,724 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,117 shares | $610,323 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,445 shares | $607,289 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,564 shares | $607,152 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 15,562 shares | $606,296 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,611 shares | $605,514 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,200 shares | $605,232 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,260 shares | $605,005 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,249 shares | $604,971 |
| NAYAX LTD | SHS | M7S750159 | — | 9,229 shares | $604,592 |
| ROGERS CORP | COM | 775133101 | — | 3,681 shares | $602,690 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 63,533 shares | $601,658 |