← 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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 24,942 shares | $9,614,642 |
| UBS GROUP AG | SHS | H42097107 | — | 193,469 shares | $9,588,324 |
| PAYCHEX INC | COM | 704326107 | — | 96,800 shares | $9,518,344 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 76,287 shares | $9,493,154 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 165,355 shares | $9,491,377 |
| PACCAR INC | COM | 693718108 | — | 78,405 shares | $9,418,009 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 81,518 shares | $9,363,157 |
| NUCOR CORP | COM | 670346105 | — | 42,021 shares | $9,360,178 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,117 shares | $9,332,879 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 225,599 shares | $9,321,751 |
| CENCORA INC | COM | 03073E105 | — | 32,882 shares | $9,304,948 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 674,206 shares | $9,304,043 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 84,010 shares | $9,294,026 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 125,158 shares | $9,180,339 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 316,166 shares | $9,178,299 |
| INTUIT | COM | 461202103 | — | 35,158 shares | $9,176,238 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 44,489 shares | $9,122,025 |
| IDEXX LABS INC | COM | 45168D104 | — | 17,306 shares | $9,110,571 |
| TARGA RES CORP | COM | 87612G101 | — | 33,723 shares | $9,042,485 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 66,312 shares | $9,017,769 |
| METLIFE INC | COM | 59156R108 | — | 106,526 shares | $9,013,165 |
| CELESTICA INC | COM | 15101Q207 | — | 24,686 shares | $9,005,453 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 18,171 shares | $8,996,099 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 120,502 shares | $8,981,014 |
| CORTEVA INC | COM | 22052L104 | — | 105,178 shares | $8,907,525 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 277,159 shares | $8,860,773 |
| AON PLC | SHS CL A | G0403H108 | — | 26,534 shares | $8,801,062 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 203,062 shares | $8,666,686 |
| TARGET CORP | COM | 87612E106 | — | 66,163 shares | $8,641,549 |
| D R HORTON INC | COM | 23331A109 | — | 52,840 shares | $8,606,579 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 79,794 shares | $8,577,855 |
| CRH PLC | ORD | G25508105 | — | 79,823 shares | $8,541,061 |
| MKS INC. | COM | 55306N104 | — | 19,130 shares | $8,509,024 |
| EXELON CORP | COM | 30161N101 | — | 182,426 shares | $8,504,700 |
| COHERENT CORP | COM | 19247G107 | — | 21,521 shares | $8,489,389 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 107,336 shares | $8,396,895 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 51,117 shares | $8,361,208 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 311,541 shares | $8,305,683 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 80,724 shares | $8,095,003 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,771 shares | $8,084,441 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 37,884 shares | $8,072,323 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 319,414 shares | $8,004,515 |
| SAP SE | SPON ADR | 803054204 | — | 51,911 shares | $8,000,004 |
| BIOGEN INC | COM | 09062X103 | — | 37,015 shares | $7,997,461 |
| KROGER CO | COM | 501044101 | — | 143,963 shares | $7,994,265 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 88,167 shares | $7,975,587 |
| VISTRA CORP | COM | 92840M102 | — | 49,989 shares | $7,929,755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 132,222 shares | $7,892,331 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26,908 shares | $7,888,887 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,883 shares | $7,834,784 |
| EOG RES INC | COM | 26875P101 | — | 60,285 shares | $7,820,773 |
| HALLIBURTON CO | COM | 406216101 | — | 227,949 shares | $7,738,869 |
| ITT INC | COM | 45073V108 | — | 39,091 shares | $7,730,636 |
| REALTY INCOME CORP | COM | 756109104 | — | 123,724 shares | $7,665,939 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,734 shares | $7,494,296 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 65,786 shares | $7,479,210 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 149,966 shares | $7,471,306 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 41,251 shares | $7,407,855 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32,250 shares | $7,403,632 |
| AMETEK INC | COM | 031100100 | — | 30,455 shares | $7,368,283 |
| CBRE GROUP INC | CL A | 12504L109 | — | 54,579 shares | $7,351,246 |
| GENERAL MILLS INC | COM | 370334104 | — | 210,809 shares | $7,336,153 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 96,165 shares | $7,313,348 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,712 shares | $7,302,900 |
| TOTALENERGIES SE | ACT | F92124100 | — | 93,882 shares | $7,300,264 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 63,545 shares | $7,255,568 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 78,908 shares | $7,196,410 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 289,103 shares | $7,097,479 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 127,623 shares | $7,083,077 |
| FLEX LTD | ORD | Y2573F102 | — | 43,635 shares | $7,071,924 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 146,043 shares | $7,001,301 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 134,260 shares | $6,898,279 |
| SLB LIMITED | COM STK | 806857108 | — | 148,050 shares | $6,882,845 |
| SEMPRA | COM | 816851109 | — | 73,964 shares | $6,857,202 |
| PULTE GROUP INC | COM | 745867101 | — | 49,935 shares | $6,851,581 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 154,755 shares | $6,849,456 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,894 shares | $6,844,523 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 38,770 shares | $6,814,991 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 31,433 shares | $6,808,388 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 210,297 shares | $6,763,152 |
| FORD MTR CO | COM | 345370860 | — | 485,117 shares | $6,743,126 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26,810 shares | $6,701,964 |
| MSCI INC | COM | 55354G100 | — | 11,939 shares | $6,686,318 |
| ONEOK INC NEW | COM | 682680103 | — | 76,814 shares | $6,678,209 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28,581 shares | $6,662,231 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,469 shares | $6,643,152 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,790 shares | $6,595,401 |
| AUTODESK INC | COM | 052769106 | — | 33,814 shares | $6,574,118 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,607 shares | $6,572,453 |
| DOORDASH INC | CL A | 25809K105 | — | 35,497 shares | $6,550,261 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 216,365 shares | $6,534,223 |
| YUM BRANDS INC | COM | 988498101 | — | 40,273 shares | $6,438,042 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 671,304 shares | $6,431,092 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 58,311 shares | $6,400,798 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 55,649 shares | $6,399,635 |
| HUMANA INC | COM | 444859102 | — | 15,979 shares | $6,347,178 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 129,880 shares | $6,308,272 |
| IRON MTN INC DEL | COM | 46284V101 | — | 49,684 shares | $6,275,586 |
| GARMIN LTD | SHS | H2906T109 | — | 26,415 shares | $6,274,619 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 37,177 shares | $6,261,350 |