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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 35,122 shares | $4,042,893 |
| KENVUE INC | COM | 49177J102 | — | 211,224 shares | $4,036,491 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,788,908 shares | $4,025,043 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,292 shares | $4,010,066 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 30,473 shares | $4,009,637 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 328,473 shares | $3,974,523 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 53,002 shares | $3,969,320 |
| FERRARI N V | COM | N3167Y103 | — | 10,590 shares | $3,942,551 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 97,074 shares | $3,932,468 |
| INCYTE CORP | COM | 45337C102 | — | 34,556 shares | $3,917,268 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,910 shares | $3,916,690 |
| INSULET CORP | COM | 45784P101 | — | 25,596 shares | $3,896,991 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28,439 shares | $3,894,721 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 26,331 shares | $3,863,811 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 25,516 shares | $3,861,336 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,334 shares | $3,854,171 |
| FABRINET | SHS | G3323L100 | — | 6,842 shares | $3,845,751 |
| ZOETIS INC | CL A | 98978V103 | — | 53,516 shares | $3,845,660 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 35,462 shares | $3,839,116 |
| KEYCORP | COM | 493267108 | — | 165,659 shares | $3,818,440 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 978,827 shares | $3,807,637 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,103 shares | $3,806,640 |
| LENNAR CORP | CL A | 526057104 | — | 41,964 shares | $3,797,322 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 20,090 shares | $3,783,751 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 54,109 shares | $3,743,802 |
| CAMECO CORP | COM | 13321L108 | — | 36,700 shares | $3,738,262 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 43,062 shares | $3,731,322 |
| AMEREN CORP | COM | 023608102 | — | 32,829 shares | $3,710,990 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17,463 shares | $3,701,283 |
| BP PLC | SPONSORED ADR | 055622104 | — | 99,799 shares | $3,687,573 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,874 shares | $3,671,564 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,829 shares | $3,664,939 |
| PG&E CORP | COM | 69331C108 | — | 217,485 shares | $3,658,098 |
| DOW HLDGS INC | COM | 260557103 | — | 133,696 shares | $3,657,923 |
| NATERA INC | COM | 632307104 | — | 13,433 shares | $3,646,388 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,148 shares | $3,645,994 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 10,884 shares | $3,627,964 |
| PPL CORP | COM | 69351T106 | — | 98,794 shares | $3,591,162 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 43,333 shares | $3,570,639 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 17,293 shares | $3,562,531 |
| CMS ENERGY CORP | COM | 125896100 | — | 46,457 shares | $3,553,961 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 24,260 shares | $3,546,569 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 39,806 shares | $3,543,530 |
| COPART INC | COM | 217204106 | — | 125,331 shares | $3,533,081 |
| ATI INC | COM | 01741R102 | — | 17,864 shares | $3,520,994 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 111,093 shares | $3,511,650 |
| HERSHEY CO | COM | 427866108 | — | 20,006 shares | $3,510,053 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 42,346 shares | $3,509,213 |
| MONGODB INC | CL A | 60937P106 | — | 10,445 shares | $3,508,476 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,519 shares | $3,505,320 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,730 shares | $3,486,075 |
| US FOODS HLDG CORP | COM | 912008109 | — | 33,960 shares | $3,472,410 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,971 shares | $3,464,767 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,436 shares | $3,442,579 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 22,168 shares | $3,438,922 |
| MOOG INC | CL A | 615394202 | — | 8,067 shares | $3,419,117 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 23,506 shares | $3,415,422 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 43,826 shares | $3,409,225 |
| RB GLOBAL INC | COM | 74935Q107 | — | 29,027 shares | $3,380,194 |
| GLOBE LIFE INC | COM | 37959E102 | — | 18,875 shares | $3,372,585 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 102,836 shares | $3,365,822 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 44,096 shares | $3,364,084 |
| FIRSTENERGY CORP | COM | 337932107 | — | 70,552 shares | $3,354,042 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34,932 shares | $3,352,773 |
| BERKLEY W R CORP | COM | 084423102 | — | 47,493 shares | $3,349,681 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 77,122 shares | $3,330,128 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 17,697 shares | $3,314,294 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 77,707 shares | $3,309,541 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 38,106 shares | $3,309,125 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15,514 shares | $3,299,052 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 374,709 shares | $3,289,945 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 19,523 shares | $3,254,289 |
| KKR & CO INC | COM | 48251W104 | — | 35,355 shares | $3,244,882 |
| EVERPURE INC | CL A | 74624M102 | — | 41,146 shares | $3,241,893 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 39,518 shares | $3,240,081 |
| SNAP ON INC | COM | 833034101 | — | 8,050 shares | $3,239,320 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 37,534 shares | $3,236,557 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9,554 shares | $3,233,074 |
| OLD REP INTL CORP | COM | 680223104 | — | 78,560 shares | $3,214,675 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 100,105 shares | $3,170,325 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 142,013 shares | $3,162,630 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,581 shares | $3,161,074 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20,915 shares | $3,158,165 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19,153 shares | $3,155,457 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 67,029 shares | $3,140,979 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 38,454 shares | $3,135,924 |
| DOLLAR TREE INC | COM | 256746108 | — | 25,920 shares | $3,135,024 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,096 shares | $3,107,717 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 176,114 shares | $3,104,890 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,995 shares | $3,096,449 |
| OKTA INC | CL A | 679295105 | — | 22,688 shares | $3,095,778 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,548 shares | $3,086,132 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 70,032 shares | $3,084,209 |
| MODERNA INC | COM | 60770K107 | — | 43,679 shares | $3,058,840 |
| NISOURCE INC | COM | 65473P105 | — | 64,160 shares | $3,050,808 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 27,139 shares | $3,048,252 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22,265 shares | $3,020,025 |
| RAMBUS INC DEL | COM | 750917106 | — | 22,744 shares | $3,019,039 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 174,149 shares | $3,009,295 |