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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 46,760 shares | $302,537 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 17,496 shares | $300,931 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,372 shares | $300,312 |
| ALUMIS INC | COM | 022307102 | — | 10,667 shares | $300,169 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 55,359 shares | $300,046 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,372 shares | $299,797 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 6,995 shares | $298,407 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 63,076 shares | $298,349 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 19,693 shares | $297,364 |
| ADEIA INC | COM | 00676P107 | — | 8,970 shares | $295,382 |
| HUNTSMAN CORP | COM | 447011107 | — | 27,808 shares | $295,321 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,058 shares | $295,158 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11,888 shares | $293,515 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 15,786 shares | $293,146 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,362 shares | $292,830 |
| RH | COM | 74967X103 | — | 1,776 shares | $292,560 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,182 shares | $291,945 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,897 shares | $291,372 |
| VERICEL CORP | COM | 92346J108 | — | 6,535 shares | $290,742 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 8,080 shares | $290,072 |
| METHANEX CORP | COM | 59151K108 | — | 6,274 shares | $289,545 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 32,167 shares | $289,503 |
| 1ST FINL BANCORP | COM | 320209109 | — | 8,538 shares | $288,841 |
| WENDYS CO | COM | 95058W100 | — | 34,740 shares | $287,995 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6,627 shares | $287,678 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 19,214 shares | $286,481 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,045 shares | $285,591 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,413 shares | $285,054 |
| NLIGHT INC | COM | 65487K100 | — | 4,093 shares | $284,955 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 39,198 shares | $284,577 |
| BUCKLE INC | COM | 118440106 | — | 6,734 shares | $284,175 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 11,768 shares | $282,432 |
| DOXIMITY INC | CL A | 26622P107 | — | 13,570 shares | $281,442 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 30,246 shares | $281,288 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,277 shares | $281,264 |
| LEMONADE INC | COM | 52567D107 | — | 4,321 shares | $281,081 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,701 shares | $281,009 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,133 shares | $280,724 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 33,292 shares | $280,319 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,089 shares | $276,898 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 36,571 shares | $276,477 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 13,182 shares | $276,427 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,680 shares | $276,343 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,925 shares | $275,158 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,757 shares | $274,598 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 9,548 shares | $274,219 |
| SITE CTRS CORP | COM | 82981J851 | — | 68,954 shares | $273,747 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,561 shares | $273,054 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,720 shares | $272,895 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 30,921 shares | $271,486 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,162 shares | $270,902 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 64,187 shares | $270,227 |
| GRAIL INC | COM | 384747101 | — | 3,952 shares | $269,803 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 26,892 shares | $269,727 |
| CHEWY INC | CL A | 16679L109 | — | 13,697 shares | $269,146 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 8,974 shares | $268,951 |
| HAPPEN INC | COM NEW | 52603A208 | — | 12,961 shares | $268,811 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,544 shares | $268,494 |
| PITNEY BOWES INC | COM | 724479100 | — | 15,321 shares | $268,424 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,989 shares | $268,205 |
| CRANE NXT CO | COM | 224441105 | — | 5,240 shares | $268,078 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,536 shares | $267,993 |
| JBS N.V. | CL A SHS | N4732M103 | — | 22,608 shares | $267,905 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,834 shares | $267,586 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,454 shares | $267,413 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,808 shares | $267,168 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 19,500 shares | $267,150 |
| SAUL CTRS INC | COM | 804395101 | — | 7,143 shares | $267,077 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,076 shares | $266,341 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,649 shares | $265,729 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 19,133 shares | $265,183 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,824 shares | $264,764 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | — | 25,434 shares | $264,259 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,769 shares | $263,470 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 16,564 shares | $262,871 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,151 shares | $262,758 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,240 shares | $262,237 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,772 shares | $261,744 |
| QUIDELORTHO CORP | COM | 219798105 | — | 14,937 shares | $261,622 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,337 shares | $261,557 |
| GREIF INC | CL A | 397624107 | — | 3,493 shares | $260,194 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 14,403 shares | $259,974 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 30,392 shares | $258,636 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,501 shares | $258,430 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,788 shares | $258,313 |
| GENTHERM INC | COM | 37253A103 | — | 7,572 shares | $258,281 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 17,896 shares | $256,629 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 24,831 shares | $256,256 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 23,859 shares | $255,530 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,838 shares | $255,363 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 10,257 shares | $254,681 |
| ASANA INC | CL A | 04342Y104 | — | 36,320 shares | $254,240 |
| FORESTAR GROUP INC | COM | 346232101 | — | 8,024 shares | $253,960 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,965 shares | $253,562 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,280 shares | $253,376 |
| SUZANO S A | SPON ADS | 86959K105 | — | 32,416 shares | $251,548 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 675 shares | $251,498 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,400 shares | $251,498 |
| ST JOE CO | COM | 790148100 | — | 4,014 shares | $251,397 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 11,746 shares | $251,247 |