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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) |
|---|---|---|---|---|---|
| BOX INC | CL A | 10316T104 | — | 67,144 shares | $1,782,002 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,093 shares | $1,781,959 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 70,241 shares | $1,780,609 |
| ACUITY INC | COM | 00508Y102 | — | 4,711 shares | $1,774,445 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,331 shares | $1,773,545 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,961 shares | $1,770,523 |
| IONQ INC | COM | 46222L108 | — | 33,134 shares | $1,764,717 |
| ROLLINS INC | COM | 775711104 | — | 42,186 shares | $1,760,844 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,111 shares | $1,760,519 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 47,149 shares | $1,758,658 |
| KIRBY CORP | COM | 497266106 | — | 12,881 shares | $1,751,430 |
| LANDSTAR SYS INC | COM | 515098101 | — | 8,436 shares | $1,744,649 |
| INVITATION HOMES INC | COM | 46187W107 | — | 57,695 shares | $1,742,966 |
| UMB FINL CORP | COM | 902788108 | — | 12,182 shares | $1,739,102 |
| BLACK HILLS CORP | COM | 092113109 | — | 23,364 shares | $1,738,282 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,931 shares | $1,736,656 |
| NNN REIT INC | COM | 637417106 | — | 37,255 shares | $1,733,475 |
| CLOROX CO DEL | COM | 189054109 | — | 18,146 shares | $1,731,854 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,424 shares | $1,731,775 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,058 shares | $1,724,827 |
| GATX CORP | COM | 361448103 | — | 9,721 shares | $1,722,464 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 16,811 shares | $1,717,580 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,910 shares | $1,711,091 |
| OSHKOSH CORP | COM | 688239201 | — | 11,148 shares | $1,710,995 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,190 shares | $1,709,492 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,342 shares | $1,699,987 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 94,648 shares | $1,697,039 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,782 shares | $1,693,733 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 30,454 shares | $1,681,670 |
| STRATEGY INC | CL A NEW | 594972408 | — | 19,292 shares | $1,677,054 |
| ENERSYS | COM | 29275Y102 | — | 7,167 shares | $1,675,788 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,208 shares | $1,657,269 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 23,660 shares | $1,655,727 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,758 shares | $1,655,635 |
| BRUNSWICK CORP | COM | 117043109 | — | 19,650 shares | $1,655,316 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 27,126 shares | $1,653,872 |
| SAMSARA INC | COM CL A | 79589L106 | — | 50,779 shares | $1,646,763 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10,273 shares | $1,646,762 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 20,982 shares | $1,644,989 |
| RLI CORP | COM | 749607107 | — | 27,802 shares | $1,642,264 |
| BXP INC | COM | 101121101 | — | 24,761 shares | $1,641,902 |
| HALEON PLC | SPON ADS | 405552100 | — | 174,951 shares | $1,632,293 |
| RANGE RES CORP | COM | 75281A109 | — | 43,776 shares | $1,628,029 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,816 shares | $1,627,840 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 20,783 shares | $1,618,372 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 30,977 shares | $1,605,538 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 31,368 shares | $1,599,141 |
| PTC INC | COM | 69370C100 | — | 14,075 shares | $1,599,061 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22,626 shares | $1,598,527 |
| BLOCK H & R INC | COM | 093671105 | — | 41,807 shares | $1,592,011 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 26,741 shares | $1,590,020 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 57,862 shares | $1,584,262 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 29,712 shares | $1,583,352 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,469 shares | $1,580,411 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39,167 shares | $1,580,388 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,713 shares | $1,572,400 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 11,284 shares | $1,571,297 |
| DAVITA INC | COM | 23918K108 | — | 7,058 shares | $1,570,264 |
| DYCOM INDS INC | COM | 267475101 | — | 3,105 shares | $1,569,857 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,329 shares | $1,569,285 |
| VALMONT INDS INC | COM | 920253101 | — | 2,698 shares | $1,558,365 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,940 shares | $1,555,777 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,719 shares | $1,545,908 |
| CAMTEK LTD | ORD | M20791105 | — | 9,433 shares | $1,538,711 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,394 shares | $1,537,861 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 34,163 shares | $1,532,211 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 64,335 shares | $1,525,383 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,982 shares | $1,521,587 |
| FLUOR CORP | COM | 343412102 | — | 28,752 shares | $1,506,317 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,237 shares | $1,502,313 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,415 shares | $1,500,065 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 74,364 shares | $1,499,922 |
| FLOWSERVE CORP | COM | 34354P105 | — | 19,986 shares | $1,482,162 |
| IDEX CORP | COM | 45167R104 | — | 6,524 shares | $1,480,622 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,955 shares | $1,478,616 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13,744 shares | $1,476,655 |
| VAXCYTE INC | COM | 92243G108 | — | 25,291 shares | $1,470,166 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,098 shares | $1,469,435 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 38,324 shares | $1,468,192 |
| DOCUSIGN INC | COM | 256163106 | — | 33,015 shares | $1,466,526 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 16,651 shares | $1,463,789 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,985 shares | $1,462,310 |
| TYSON FOODS INC | CL A | 902494103 | — | 25,510 shares | $1,460,448 |
| CACI INTL INC | CL A | 127190304 | — | 3,147 shares | $1,457,879 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13,442 shares | $1,456,441 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 83,833 shares | $1,454,503 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 60,667 shares | $1,452,368 |
| PENUMBRA INC | COM | 70975L107 | — | 4,584 shares | $1,447,398 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 22,578 shares | $1,440,476 |
| DROPBOX INC | CL A | 26210C104 | — | 52,329 shares | $1,437,478 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,876 shares | $1,433,233 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,957 shares | $1,430,589 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 26,172 shares | $1,429,515 |
| HUT 8 CORP | COM | 44812J104 | — | 12,350 shares | $1,425,746 |
| ALCON AG | ORD SHS | H01301128 | — | 21,217 shares | $1,423,661 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 11,920 shares | $1,423,248 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 62,520 shares | $1,422,330 |
| SEMTECH CORP | COM | 816850101 | — | 8,764 shares | $1,418,453 |
| PENTAIR PLC | SHS | G7S00T104 | — | 18,481 shares | $1,416,753 |
| ROBERT HALF INC. | COM | 770323103 | — | 46,143 shares | $1,416,590 |