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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 20,113 shares | $2,248,432 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 26,340 shares | $2,243,905 |
| COEUR MNG INC | COM NEW | 192108504 | — | 137,258 shares | $2,240,051 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 17,716 shares | $2,232,216 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,021 shares | $2,228,778 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 25,789 shares | $2,225,849 |
| ALLY FINL INC | COM | 02005N100 | — | 48,349 shares | $2,221,637 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 32,621 shares | $2,215,945 |
| KRAFT HEINZ CO | COM | 500754106 | — | 92,886 shares | $2,193,967 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,530 shares | $2,191,167 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 57,378 shares | $2,186,102 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,740 shares | $2,180,203 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 15,619 shares | $2,172,447 |
| AES CORP | COM | 00130H105 | — | 147,687 shares | $2,165,091 |
| PINTEREST INC | CL A | 72352L106 | — | 102,215 shares | $2,149,581 |
| STIFEL FINL CORP | COM | 860630102 | — | 30,772 shares | $2,146,962 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,577 shares | $2,142,380 |
| FORMFACTOR INC | COM | 346375108 | — | 13,373 shares | $2,138,744 |
| MASCO CORP | COM | 574599106 | — | 26,276 shares | $2,138,078 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 118,221 shares | $2,136,253 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,037 shares | $2,136,206 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 22,438 shares | $2,134,751 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 13,736 shares | $2,119,465 |
| CARLISLE COS INC | COM | 142339100 | — | 5,831 shares | $2,115,195 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 132,856 shares | $2,111,082 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 23,570 shares | $2,090,188 |
| GRACO INC | COM | 384109104 | — | 27,445 shares | $2,075,116 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 31,937 shares | $2,067,921 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,137 shares | $2,067,795 |
| DYNATRACE INC | COM NEW | 268150109 | — | 47,025 shares | $2,064,868 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 127,525 shares | $2,044,226 |
| TIMKEN CO | COM | 887389104 | — | 14,057 shares | $2,042,763 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,079 shares | $2,038,761 |
| MURPHY OIL CORP | COM | 626717102 | — | 62,591 shares | $2,037,963 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 42,508 shares | $2,032,307 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,501 shares | $2,030,448 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 40,259 shares | $2,029,859 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 47,564 shares | $2,029,080 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 24,150 shares | $2,016,042 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25,535 shares | $2,015,988 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 22,655 shares | $2,007,233 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,659 shares | $1,994,086 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 12,539 shares | $1,968,999 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,749 shares | $1,967,941 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,789 shares | $1,964,014 |
| WEBSTER FINL CORP | COM | 947890109 | — | 25,667 shares | $1,961,472 |
| VICI PPTYS INC | COM | 925652109 | — | 73,834 shares | $1,960,293 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 20,422 shares | $1,957,040 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,254 shares | $1,953,592 |
| COOPER COS INC | COM | 216648501 | — | 27,143 shares | $1,946,425 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 60,661 shares | $1,944,185 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,320 shares | $1,943,533 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 41,163 shares | $1,941,247 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,866 shares | $1,930,286 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 183,959 shares | $1,929,730 |
| ALCOA CORP | COM | 013872106 | — | 36,992 shares | $1,928,763 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,578 shares | $1,928,147 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,632 shares | $1,925,540 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22,075 shares | $1,925,382 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 43,735 shares | $1,919,092 |
| MUELLER INDS INC | COM | 624756102 | — | 15,585 shares | $1,915,864 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18,941 shares | $1,914,556 |
| NEWS CORP NEW | CL A | 65249B109 | — | 76,920 shares | $1,909,924 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,877 shares | $1,908,504 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 70,357 shares | $1,907,378 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 9,798 shares | $1,907,181 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 73,020 shares | $1,905,822 |
| ECHOSTAR CORP | CL A | 278768106 | — | 18,772 shares | $1,905,358 |
| EQUIFAX INC | COM | 294429105 | — | 11,948 shares | $1,896,387 |
| MAGNA INTL INC | COM | 559222401 | — | 28,845 shares | $1,893,963 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,382 shares | $1,893,070 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,100 shares | $1,888,902 |
| WATSCO INC | COM | 942622200 | — | 4,524 shares | $1,885,287 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 25,078 shares | $1,876,085 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 901 shares | $1,874,792 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 24,264 shares | $1,871,968 |
| GEN DIGITAL INC | COM | 668771108 | — | 74,962 shares | $1,865,804 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,004 shares | $1,854,559 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 52,378 shares | $1,853,657 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 40,022 shares | $1,851,018 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 86,334 shares | $1,847,548 |
| SAIA INC | COM | 78709Y105 | — | 4,384 shares | $1,846,365 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 65,417 shares | $1,844,759 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 74,835 shares | $1,841,689 |
| PLEXUS CORP | COM | 729132100 | — | 6,125 shares | $1,841,604 |
| POLARIS INC | COM | 731068102 | — | 26,907 shares | $1,841,515 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13,696 shares | $1,837,044 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20,661 shares | $1,835,936 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9,690 shares | $1,835,771 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 22,834 shares | $1,835,397 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11,409 shares | $1,829,433 |
| UGI CORP NEW | COM | 902681105 | — | 52,926 shares | $1,828,064 |
| INVESCO LTD | SHS | G491BT108 | — | 69,249 shares | $1,827,481 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 77,357 shares | $1,826,399 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 57,936 shares | $1,819,190 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 16,989 shares | $1,817,823 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,030 shares | $1,810,388 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 37,780 shares | $1,801,350 |
| MODINE MFG CO | COM | 607828100 | — | 6,709 shares | $1,791,437 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 22,518 shares | $1,783,876 |