Vanguard Personalized Indexing Management, LLC — 13F Holdings & Portfolio
CIK 1767306 · latest 13F-HR filed 2026-08-11
Vanguard Personalized Indexing Management, LLC manages $12.19B in 13F-reported U.S. long-equity assets across 2,242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.30%), AAPL (5.86%), GOOGL (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 196 new positions, exited 119, added to 1,243, and trimmed 551.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1100
OAKLAND, CA 94612
$12.19B
Long-equity book
2,242
Distinct positions
2026-06-30
Filed 2026-08-11
+196 / −119 / ↑1243 / ↓551
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$152.7M +275.8%
- NVIDIA CORPORATION$115.0M +17.6%
- APPLE INC$114.8M +19.1%
- ALPHABET INC$107.8M +32.2%
- ADVANCED MICRO DEVICES INC$100.7M +213.9%
Top Trims
- NETFLIX INC.-$20.5M -29.0%
- EXXON MOBIL CORP-$17.6M -18.2%
- PALANTIR TECHNOLOGIES INC-$10.4M -22.9%
- CHEVRON CORPORATION-$9.4M -19.3%
- AT&T INC-$9.2M -31.8%
New Positions
- HONEYWELL INTL INC$10.0M
- HONEYWELL AEROSPACE INC$9.8M
- CARNIVAL CORP LTD$4.5M
- FEDEX FGHT HLDG CO INC$3.2M
- DUPONT DE NEMOURS INC$3.0M
Exited Positions
- HONEYWELL INTL INC$20.1M
- CARNIVAL CORP$3.5M
- COTERRA ENERGY INC$3.5M
- DUPONT DE NEMOURS INC$3.2M
- HOLOGIC INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $768.1M | 6.30% | 3,838,871 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $714.2M | 5.86% | 2,468,212 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $442.9M | 3.63% | 1,239,374 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $412.7M | 3.38% | 1,106,284 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $348.0M | 2.85% | 1,460,229 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $315.1M | 2.58% | 834,264 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $208.0M | 1.71% | 180,196 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $200.3M | 1.64% | 566,892 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $183.1M | 1.50% | 325,106 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $181.4M | 1.49% | 151,203 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $177.7M | 1.46% | 542,873 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $174.5M | 1.43% | 414,776 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $147.8M | 1.21% | 254,343 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $124.6M | 1.02% | 248,941 | SH |
| 15 | VISA INC | V | 92826C839 | $108.4M | 0.89% | 316,085 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $105.0M | 0.86% | 145,211 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $100.3M | 0.82% | 231,375 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $92.5M | 0.76% | 364,217 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $90.3M | 0.74% | 84,762 | SH |
| 20 | WALMART INC | WMT | 931142103 | $89.1M | 0.73% | 786,348 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $82.3M | 0.67% | 700,256 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $81.3M | 0.67% | 323,012 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $79.1M | 0.65% | 578,686 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $76.0M | 0.62% | 159,102 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $75.1M | 0.62% | 538,159 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $73.0M | 0.60% | 242,115 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $70.2M | 0.58% | 75,026 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $69.9M | 0.57% | 136,170 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $59.6M | 0.49% | 159,486 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $56.0M | 0.46% | 134,704 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $55.1M | 0.45% | 54,465 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $54.7M | 0.45% | 425,518 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $54.0M | 0.44% | 947,094 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $52.0M | 0.43% | 147,471 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $51.7M | 0.42% | 43,977 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $50.1M | 0.41% | 701,797 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $47.9M | 0.39% | 21,070 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $47.7M | 0.39% | 325,428 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $47.4M | 0.39% | 583,394 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $47.0M | 0.39% | 23,608 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $45.2M | 0.37% | 298,148 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $44.9M | 0.37% | 214,934 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $44.4M | 0.36% | 302,505 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $43.9M | 0.36% | 128,750 | SH |
| 45 | AMPHENOL CORP | APH | 032095101 | $43.2M | 0.35% | 245,093 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $43.0M | 0.35% | 144,337 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $42.6M | 0.35% | 224,544 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $42.1M | 0.35% | 65,892 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $40.1M | 0.33% | 41,574 | SH |
| 50 | CORNING INC | GLW | 219350105 | $39.4M | 0.32% | 154,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $12.19B | 2,242 | 0001104659-26-093984 |
| 2026-03-31 | 2026-05-14 | $10.19B | 2,165 | 0001104659-26-061303 |
| 2025-12-31 | 2026-02-13 | $10.25B | 1,975 | 0001420506-26-000404 |
| 2025-09-30 | 2025-10-31 | $9.76B | 1,985 | 0001420506-25-002957 |