← 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) |
|---|---|---|---|---|---|
| SUNRUN INC | COM | 86771W105 | — | 26,440 shares | $353,767 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 17,111 shares | $353,684 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,050 shares | $353,562 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 93,524 shares | $352,585 |
| KOHLS CORP | COM | 500255104 | — | 19,897 shares | $352,575 |
| SEZZLE INC | COM | 78435P105 | — | 2,054 shares | $352,528 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,918 shares | $352,424 |
| WISDOMTREE INC | COM | 97717P104 | — | 20,796 shares | $352,284 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 34,706 shares | $350,531 |
| ADT INC DEL | COM | 00090Q103 | — | 53,916 shares | $350,454 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 38,667 shares | $349,163 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9,650 shares | $348,944 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 13,487 shares | $348,369 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12,312 shares | $347,691 |
| AZZ INC | COM | 002474104 | — | 2,242 shares | $347,622 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 110,321 shares | $347,511 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 36,206 shares | $346,491 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,118 shares | $346,291 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 20,044 shares | $345,959 |
| GEO GROUP INC | COM | 36162J106 | — | 11,707 shares | $345,942 |
| BCE INC | COM NEW | 05534B760 | — | 16,016 shares | $344,504 |
| STELLANTIS N.V | SHS | N82405106 | — | 60,000 shares | $344,400 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 38,786 shares | $344,032 |
| WESTERN UN CO | COM | 959802109 | — | 44,667 shares | $343,936 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,009 shares | $343,772 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,894 shares | $343,139 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 17,162 shares | $342,897 |
| RXO INC | COMMON STOCK | 74982T103 | — | 12,423 shares | $342,751 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 9,817 shares | $341,828 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,780 shares | $340,189 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,813 shares | $340,020 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,241 shares | $339,235 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 28,926 shares | $338,723 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 22,910 shares | $338,381 |
| TFS FINL CORP | COM | 87240R107 | — | 19,000 shares | $336,680 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,119 shares | $336,204 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,228 shares | $336,032 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 19,773 shares | $335,350 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 28,413 shares | $335,273 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 12,658 shares | $334,045 |
| LKQ CORP | COM | 501889208 | — | 12,678 shares | $333,812 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,688 shares | $333,082 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 15,913 shares | $332,741 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 52,813 shares | $332,722 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 40,156 shares | $332,492 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 4,876 shares | $332,299 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,489 shares | $332,048 |
| DOCEBO INC | COM | 25609L105 | — | 18,537 shares | $331,812 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,225 shares | $331,398 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 122,267 shares | $331,344 |
| FASTLY INC | CL A | 31188V100 | — | 17,963 shares | $329,801 |
| SNAP INC | CL A | 83304A106 | — | 74,272 shares | $329,768 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 11,087 shares | $328,397 |
| SSR MINING IN | COM | 784730103 | — | 11,606 shares | $328,218 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 30,742 shares | $327,710 |
| OPENLANE INC | COM | 48238T109 | — | 7,941 shares | $327,487 |
| ERO COPPER CORP | COM | 296006109 | — | 12,241 shares | $327,447 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,441 shares | $326,667 |
| BRUKER CORP | COM | 116794108 | — | 5,425 shares | $326,477 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 12,115 shares | $325,409 |
| RADNET INC | COM | 750491102 | — | 5,275 shares | $325,309 |
| OPEN TEXT CORP | COM | 683715106 | — | 14,635 shares | $324,165 |
| BRAZE INC | COM CL A | 10576N102 | — | 14,936 shares | $323,962 |
| BCB BANCORP INC | COM | 055298103 | — | 30,180 shares | $323,530 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 37,979 shares | $322,062 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 11,729 shares | $321,023 |
| TANGER INC | COM | 875465106 | — | 8,121 shares | $320,536 |
| SAFEHOLD INC | COM | 78646V107 | — | 20,403 shares | $320,327 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,841 shares | $320,184 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 488 shares | $320,074 |
| CREDICORP LTD | COM | G2519Y108 | — | 820 shares | $319,456 |
| IMMUNOVANT INC | COM | 45258J102 | — | 8,275 shares | $318,836 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,545 shares | $318,100 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,886 shares | $317,893 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,082 shares | $316,886 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,667 shares | $316,606 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 6,208 shares | $316,546 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 9,219 shares | $316,396 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,326 shares | $313,159 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,504 shares | $312,732 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 16,393 shares | $311,959 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 32,971 shares | $311,906 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 59,462 shares | $311,581 |
| LINEAGE INC | COM | 53566V106 | — | 7,192 shares | $311,054 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,632 shares | $310,900 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 9,746 shares | $310,605 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 64,701 shares | $309,918 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 14,507 shares | $309,724 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,880 shares | $307,936 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,953 shares | $307,431 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,183 shares | $307,241 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,228 shares | $306,831 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,420 shares | $306,759 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 18,052 shares | $306,342 |
| ICU MED INC | COM | 44930G107 | — | 2,088 shares | $306,101 |
| DANA INC | COM | 235825205 | — | 11,220 shares | $305,296 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 18,629 shares | $305,143 |
| B2GOLD CORP | COM | 11777Q209 | — | 81,561 shares | $305,038 |
| QXO INC | COM NEW | 82846H405 | — | 17,647 shares | $304,940 |
| ENERFLEX LTD | COM | 29269R105 | — | 12,344 shares | $302,551 |