Vanguard Personalized Indexing Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Vanguard Personalized Indexing Management, Llc disclosed 2175 stock positions valued at approximately $12.19B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2175
- Portfolio Value
- $12.19B
Holdings by Sector
Vanguard Personalized Indexing Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.30% | 3,838,871 | +94,183 | +2.52% | $768,119,698 |
| APPLE INC | AAPL | Technology | 5.86% | 2,468,212 | +106,360 | +4.50% | $714,201,824 |
| ALPHABET INC | GOOGL | Communication Services | 3.63% | 1,239,374 | +73,957 | +6.35% | $442,915,086 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 1,106,284 | +4,712 | +0.43% | $412,666,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 1,460,229 | +62,732 | +4.49% | $348,030,980 |
| BROADCOM INC | AVGO | Technology | 2.58% | 834,264 | +27,468 | +3.40% | $315,143,226 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 180,196 | +16,369 | +9.99% | $207,998,441 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 566,892 | +4,886 | +0.87% | $200,299,950 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 325,106 | -5,024 | -1.52% | $183,128,959 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 151,203 | +10,133 | +7.18% | $181,357,414 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 542,873 | +40,408 | +8.04% | $177,698,619 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 414,776 | +20,753 | +5.27% | $174,454,786 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.21% | 254,343 | +23,000 | +9.94% | $147,750,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 248,941 | +8,648 | +3.60% | $124,567,587 |
| VISA INC | V | Financial Services | 0.89% | 316,085 | +29,213 | +10.18% | $108,445,603 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 145,211 | +1,635 | +1.14% | $104,987,553 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 231,375 | +7,737 | +3.46% | $100,261,729 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 364,217 | +19,904 | +5.78% | $92,500,191 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 84,762 | +3,632 | +4.48% | $90,263,054 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 786,348 | -2,356 | -0.30% | $89,061,774 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 700,256 | +32,505 | +4.87% | $82,252,070 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 323,012 | +17,688 | +5.79% | $81,282,740 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 578,686 | +8,381 | +1.47% | $79,117,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 159,102 | +26,747 | +20.21% | $75,982,342 |
| INTEL CORP | INTC | Technology | 0.62% | 538,159 | +87,734 | +19.48% | $75,143,141 |
| KLA CORP | KLAC | Technology | 0.60% | 242,115 | +218,312 | +917.16% | $73,048,517 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 75,026 | -3,579 | -4.55% | $70,184,572 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 136,170 | +889 | +0.66% | $69,936,912 |
| GE AEROSPACE | GE | Industrials | 0.49% | 159,486 | +4,690 | +3.03% | $59,604,703 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 134,704 | +30,030 | +28.69% | $55,987,024 |
Showing 30 of 2,175 holdings in the latest reporting period.