Vanguard Personalized Indexing Management, Llc Portfolio Stock Holdings
Vanguard Personalized Indexing Management, Llc disclosed 2165 stock positions valued at approximately $10.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2165
- Portfolio Value
- $10.2B
Holdings by Sector
Vanguard Personalized Indexing Management, Llc Portfolio Holdings in Q1 2026
2070 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.41% | 3,744,688 | +107,490 | +2.96% | $653,073,587 |
| APPLE INC | AAPL | Technology | 5.88% | 2,361,852 | +43,045 | +1.86% | $599,414,419 |
| MICROSOFT CORP | MSFT | Technology | 4.00% | 1,101,572 | -36,697 | -3.22% | $407,768,907 |
| ALPHABET INC | GOOGL | Communication Services | 3.29% | 1,165,417 | +21,436 | +1.87% | $335,127,312 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 1,397,497 | +5,972 | +0.43% | $291,056,700 |
| BROADCOM INC | AVGO | Technology | 2.45% | 806,796 | +13,426 | +1.69% | $249,711,430 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 330,130 | +7,434 | +2.30% | $188,877,277 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 562,006 | +13,523 | +2.47% | $161,217,051 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 502,465 | +18,917 | +3.91% | $147,805,104 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 394,023 | +632 | +0.16% | $146,478,051 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 141,070 | +7,253 | +5.42% | $129,751,954 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 240,293 | +11,736 | +5.13% | $115,148,406 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 788,704 | +25,645 | +3.36% | $98,020,133 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 570,305 | +33,154 | +6.17% | $96,757,946 |
| VISA INC | V | Financial Services | 0.85% | 286,872 | +11,385 | +4.13% | $86,704,193 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 344,313 | +19,196 | +5.90% | $84,163,869 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 78,605 | +9,408 | +13.60% | $78,324,380 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 734,209 | +31,139 | +4.43% | $70,594,195 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 135,281 | -171 | -0.13% | $67,594,504 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 305,324 | +11,790 | +4.02% | $66,404,917 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 81,130 | +4,255 | +5.53% | $57,477,360 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 163,827 | +7,766 | +4.98% | $55,347,314 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 667,751 | +15,986 | +2.45% | $51,810,800 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 409,858 | +23,972 | +6.21% | $49,301,819 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 143,576 | +1,056 | +0.74% | $49,072,841 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 236,061 | +13,628 | +6.13% | $48,841,021 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 223,638 | +8,089 | +3.75% | $47,782,495 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 231,343 | +4,629 | +2.04% | $47,062,106 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 142,078 | +3,801 | +2.75% | $46,728,033 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 939,695 | +6,391 | +0.68% | $45,810,131 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 311,517 | -3,868 | -1.23% | $45,568,707 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 132,355 | +14,590 | +12.39% | $44,729,372 |
| GE AEROSPACE | GE | Industrials | 0.43% | 154,796 | +9,291 | +6.39% | $43,926,461 |
| ORACLE CORP | ORCL | Technology | 0.43% | 294,951 | +16,400 | +5.89% | $43,390,242 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 50,383 | +5,674 | +12.69% | $42,623,514 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 559,042 | +42,558 | +8.24% | $42,515,144 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 220,256 | +7,312 | +3.43% | $42,487,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 292,131 | +17,835 | +6.50% | $42,195,402 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 43,278 | +3,081 | +7.66% | $37,777,366 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 231,718 | +13,988 | +6.42% | $37,005,364 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 116,013 | +6,929 | +6.35% | $36,055,680 |
| KLA CORP | KLAC | Technology | 0.34% | 23,803 | +1,157 | +5.11% | $35,047,775 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 210,157 | +16,008 | +8.25% | $34,747,358 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 96,029 | +7,739 | +8.77% | $33,787,804 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 204,202 | +6,804 | +3.45% | $33,605,523 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 395,478 | -17,033 | -4.13% | $31,484,004 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 333,286 | +10,436 | +3.23% | $30,955,604 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 125,785 | -6,243 | -4.73% | $30,489,026 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 213,031 | +8,983 | +4.40% | $29,690,130 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 189,942 | +14,887 | +8.50% | $29,496,093 |
| AMPHENOL CORP | APH | Technology | 0.29% | 232,293 | -11,052 | -4.54% | $29,350,220 |
| CITIGROUP INC | C | Financial Services | 0.29% | 256,379 | +11,805 | +4.83% | $29,075,942 |
| AT&T INC | T | Communication Services | 0.28% | 994,247 | +87,006 | +9.59% | $28,823,221 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 104,674 | -11,531 | -9.92% | $28,323,738 |
| ASML HLDG NV | ASML | Other | 0.28% | 21,406 | -8 | -0.04% | $28,273,687 |
| LINDE PLC | LIN | Other | 0.28% | 57,000 | +9,235 | +19.33% | $28,258,320 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 60,540 | +639 | +1.07% | $27,908,335 |
| EATON CORP PLC | ETN | Other | 0.27% | 76,169 | +3,750 | +5.18% | $27,243,366 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 89,849 | -821 | -0.91% | $27,177,525 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 52,860 | +851 | +1.64% | $25,982,276 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 247,994 | -6,746 | -2.65% | $25,461,544 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 100,742 | +3,197 | +3.28% | $23,803,320 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 74,768 | +4,563 | +6.50% | $23,786,692 |
| DEERE & CO | DE | Industrials | 0.23% | 41,305 | +3,014 | +7.87% | $23,267,107 |
| SALESFORCE INC | CRM | Technology | 0.23% | 123,672 | +6,892 | +5.90% | $23,085,852 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 455,385 | +52,798 | +13.11% | $22,860,327 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 117,349 | +9,441 | +8.75% | $22,782,135 |
| BLACKROCK INC | BLK | Other | 0.22% | 23,214 | +787 | +3.51% | $22,325,136 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 89,719 | +6,315 | +7.57% | $21,767,624 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 66,094 | +3,393 | +5.41% | $21,542,017 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 35,246 | +5,127 | +17.02% | $21,302,330 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 161,075 | +9,458 | +6.24% | $21,261,900 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 5,039 | -267 | -5.03% | $21,215,802 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 24,079 | +752 | +3.22% | $20,837,003 |
| CORNING INC | GLW | Technology | 0.20% | 152,330 | +5,046 | +3.43% | $20,712,310 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 165,747 | +5,108 | +3.18% | $20,350,417 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 47,725 | -2,451 | -4.88% | $20,299,352 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 88,906 | +7,007 | +8.56% | $20,095,423 |
| INTEL CORP | INTC | Technology | 0.20% | 450,425 | +35,247 | +8.49% | $19,877,255 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 98,197 | +4,844 | +5.19% | $19,466,573 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 205,293 | +4,848 | +2.42% | $19,293,436 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 40,718 | +262 | +0.65% | $19,269,386 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 41,623 | +2,458 | +6.28% | $18,586,334 |
| NOVARTIS AG | NVS | Healthcare | 0.18% | 120,635 | -9,764 | -7.49% | $18,426,996 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 20,548 | +1,310 | +6.81% | $18,395,391 |
| SERVICENOW INC | NOW | Technology | 0.18% | 173,519 | +15,140 | +9.56% | $18,141,411 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 91,371 | +7,134 | +8.47% | $18,064,960 |
| INTUIT | INTU | Technology | 0.18% | 41,645 | -3,431 | -7.61% | $18,006,465 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 112,259 | +16,426 | +17.14% | $17,997,363 |
| CUMMINS INC | CMI | Industrials | 0.18% | 33,311 | +392 | +1.19% | $17,921,984 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 136,075 | +12,594 | +10.20% | $17,817,661 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 184,041 | -8,674 | -4.50% | $17,737,871 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 96,693 | -2,998 | -3.01% | $17,639,704 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 53,632 | +3,965 | +7.98% | $17,622,939 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 41,488 | +2,605 | +6.70% | $17,289,709 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 63,184 | +2,197 | +3.60% | $17,090,640 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 69,235 | -441 | -0.63% | $16,905,802 |
| PFIZER INC | PFE | Healthcare | 0.16% | 598,547 | +71,903 | +13.65% | $16,807,200 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 227,779 | -4,469 | -1.92% | $16,384,143 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 77,580 | +3,299 | +4.44% | $16,294,127 |