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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) |
|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 9,429 shares | $209,418 |
| MIMEDX GROUP INC | COM | 602496101 | — | 54,246 shares | $208,847 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 14,207 shares | $207,422 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,432 shares | $207,279 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,891 shares | $206,678 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,439 shares | $206,497 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 34,073 shares | $206,482 |
| STONECO LTD | COM CL A | G85158106 | — | 18,997 shares | $205,927 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 21,766 shares | $205,906 |
| CELCUITY INC | COM | 15102K100 | — | 1,965 shares | $205,578 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,571 shares | $205,238 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,809 shares | $205,229 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 7,813 shares | $204,857 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 13,367 shares | $204,782 |
| XP INC | CL A | G98239109 | — | 12,582 shares | $204,583 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 8,734 shares | $204,376 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 55,562 shares | $203,913 |
| ENNIS INC | COM | 293389102 | — | 9,575 shares | $203,469 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,343 shares | $202,810 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 8,301 shares | $202,710 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,596 shares | $202,563 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,757 shares | $201,697 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,814 shares | $201,646 |
| PHOTRONICS INC | COM | 719405102 | — | 6,193 shares | $201,458 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 12,185 shares | $201,418 |
| COTY INC | COM CL A | 222070203 | — | 92,461 shares | $199,716 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 12,093 shares | $199,655 |
| DAUCH CORP | COM | 024061103 | — | 36,825 shares | $199,592 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 38,978 shares | $198,008 |
| NEWELL BRANDS INC | COM | 651229106 | — | 32,200 shares | $197,708 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 12,418 shares | $197,570 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 11,647 shares | $197,417 |
| C3 AI INC | CL A | 12468P104 | — | 21,687 shares | $197,135 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 14,488 shares | $196,023 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 19,874 shares | $194,566 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12,807 shares | $194,154 |
| INMODE LTD | SHS | M5425M103 | — | 13,272 shares | $194,037 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 17,865 shares | $193,657 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 12,267 shares | $193,573 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 11,434 shares | $193,463 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 37,217 shares | $192,040 |
| PRECIGEN INC | COM | 74017N105 | — | 33,669 shares | $191,913 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 15,989 shares | $190,429 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 11,649 shares | $189,879 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 46,909 shares | $189,512 |
| PERRIGO CO PLC | SHS | G97822103 | — | 18,211 shares | $189,212 |
| SAILPOINT INC | COM | 78781J109 | — | 12,821 shares | $187,699 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 14,348 shares | $186,811 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 46,654 shares | $185,683 |
| DOLE PLC | ORD SHS | G27907107 | — | 13,512 shares | $185,385 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 12,572 shares | $184,431 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 13,922 shares | $184,188 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,169 shares | $182,330 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,249 shares | $180,996 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 14,928 shares | $180,032 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,846 shares | $180,011 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 41,106 shares | $174,701 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,644 shares | $172,965 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 18,299 shares | $171,828 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 13,301 shares | $171,583 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 74,864 shares | $171,439 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 23,726 shares | $168,929 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14,708 shares | $167,230 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 28,424 shares | $167,133 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 39,528 shares | $164,436 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 13,929 shares | $162,273 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 16,271 shares | $161,083 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 19,018 shares | $160,702 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 17,987 shares | $160,264 |
| PORCH GROUP INC | COM | 733245104 | — | 10,641 shares | $160,041 |
| HELLO GROUP INC | ADS | 423403104 | — | 27,591 shares | $160,028 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 15,368 shares | $156,600 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 49,133 shares | $155,752 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 52,111 shares | $154,770 |
| VERTEX INC | CL A | 92538J106 | — | 13,319 shares | $152,902 |
| DNOW INC | COM | 67011P100 | — | 11,761 shares | $152,540 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 28,178 shares | $152,443 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 21,586 shares | $152,181 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 13,163 shares | $150,980 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,467 shares | $150,791 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,833 shares | $150,698 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 11,271 shares | $149,904 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 358,688 shares | $149,537 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16,828 shares | $148,928 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 24,928 shares | $148,820 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 16,379 shares | $148,230 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,329 shares | $146,597 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 16,640 shares | $145,434 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 17,142 shares | $143,479 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,621 shares | $142,125 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 38,607 shares | $141,688 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 14,370 shares | $141,688 |
| ATOMERA INC | COM | 04965B100 | — | 16,245 shares | $141,494 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 67,811 shares | $141,047 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,537 shares | $138,785 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 16,554 shares | $138,723 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 50,416 shares | $136,123 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 64,488 shares | $136,070 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 11,735 shares | $134,366 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 40,734 shares | $132,793 |