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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) |
|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 14,034 shares | $132,762 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,747 shares | $132,188 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 11,795 shares | $131,278 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 54,334 shares | $130,402 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 33,441 shares | $130,085 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 19,262 shares | $128,863 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 16,261 shares | $127,649 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,061 shares | $127,485 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 62,040 shares | $127,182 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 25,424 shares | $127,120 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 31,241 shares | $126,838 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 15,751 shares | $126,796 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 16,747 shares | $126,775 |
| CERENCE INC | COM | 156727109 | — | 11,160 shares | $126,331 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 34,647 shares | $126,115 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 11,392 shares | $125,312 |
| SPOK HLDGS INC | COM | 84863T106 | — | 12,130 shares | $124,211 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 38,305 shares | $124,108 |
| NEOGEN CORP | COM | 640491106 | — | 13,725 shares | $123,388 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 15,924 shares | $123,093 |
| OIL STS INTL INC | COM | 678026105 | — | 15,347 shares | $122,929 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 17,979 shares | $122,437 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 21,220 shares | $121,591 |
| RING ENERGY INC | COM | 76680V108 | — | 111,750 shares | $120,690 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 22,805 shares | $120,410 |
| NOVAVAX INC | COM NEW | 670002401 | — | 12,638 shares | $119,050 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 21,912 shares | $118,544 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,154 shares | $117,894 |
| AGNT INC | COM | 30212W100 | — | 21,373 shares | $115,628 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 35,936 shares | $113,198 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 30,715 shares | $113,031 |
| AH RLTY TR INC | COM | 04208T108 | — | 15,843 shares | $112,168 |
| SABRE CORP | COM | 78573M104 | — | 53,305 shares | $111,407 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 37,842 shares | $110,877 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 15,251 shares | $110,417 |
| KOPIN CORP | COM | 500600101 | — | 24,627 shares | $110,329 |
| SPRINKLR INC | CL A | 85208T107 | — | 21,303 shares | $109,923 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 25,378 shares | $109,887 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,940 shares | $109,181 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 13,706 shares | $108,552 |
| USA TODAY CO INC | COM | 36472T109 | — | 12,694 shares | $108,534 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 29,518 shares | $108,331 |
| DOMO INC | COM CL B | 257554105 | — | 34,609 shares | $108,326 |
| HACKETT GROUP INC | COM | 404609109 | — | 10,051 shares | $108,249 |
| DENISON MINES CORP | COM | 248356107 | — | 35,183 shares | $107,660 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 19,763 shares | $107,115 |
| DIGIMARC CORP | COM | 25382K100 | — | 12,954 shares | $106,482 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 54,007 shares | $106,394 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 12,783 shares | $105,715 |
| O-I GLASS INC | COM | 67098H104 | — | 10,926 shares | $105,217 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 15,932 shares | $104,036 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 10,910 shares | $103,754 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 10,727 shares | $103,086 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 14,060 shares | $101,091 |
| ALECTOR INC | COM | 014442107 | — | 49,445 shares | $99,384 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 23,886 shares | $99,366 |
| CRICUT INC | COM CL A | 22658D100 | — | 22,507 shares | $98,806 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 26,219 shares | $98,321 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 57,040 shares | $96,968 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 20,104 shares | $94,891 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 12,012 shares | $94,414 |
| GEOPARK LTD | USD SHS | G38327105 | — | 10,318 shares | $93,894 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 21,576 shares | $91,914 |
| GERON CORP | COM | 374163103 | — | 71,148 shares | $91,069 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 19,466 shares | $90,614 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 12,956 shares | $90,562 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 15,717 shares | $89,744 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 52,110 shares | $88,587 |
| ORION S.A. | COM | L72967109 | — | 13,319 shares | $88,305 |
| YEXT INC | COM | 98585N106 | — | 18,905 shares | $88,286 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 21,432 shares | $87,871 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,073 shares | $87,698 |
| BLEND LABS INC | CL A | 09352U108 | — | 50,562 shares | $86,461 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 10,408 shares | $84,409 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 44,355 shares | $84,275 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 15,177 shares | $84,081 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 32,084 shares | $83,098 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 15,691 shares | $83,005 |
| CHEGG INC | COM | 163092109 | — | 81,829 shares | $82,647 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 18,650 shares | $82,060 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 52,170 shares | $81,907 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 10,064 shares | $80,915 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 27,584 shares | $79,442 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 22,654 shares | $79,062 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 14,905 shares | $77,655 |
| MAXCYTE INC | COM | 57777K106 | — | 62,992 shares | $77,480 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 35,798 shares | $75,176 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 16,992 shares | $74,935 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 16,775 shares | $74,817 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 18,887 shares | $74,415 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 20,083 shares | $74,106 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 17,654 shares | $73,088 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 26,591 shares | $72,328 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 38,045 shares | $72,286 |
| BRC INC | COM CL A | 05601U105 | — | 65,056 shares | $72,212 |
| ENOVIX CORPORATION | COM | 293594107 | — | 11,759 shares | $71,377 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 18,437 shares | $71,351 |
| ANNEXON INC | COM | 03589W102 | — | 12,488 shares | $71,306 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 31,310 shares | $71,074 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 39,426 shares | $70,573 |