Holders — by stockHoldings — by fund
Vanguard Personalized Indexing Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767306
$12.19B
disclosed book value
2,242
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,242 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.8M | $768.1M | 6.3% |
| 2 | AAPLAPPLE INC | 2.5M | $714.2M | 5.9% |
| 3 | GOOGLALPHABET INC | 1.2M | $442.9M | 3.6% |
| 4 | MSFTMICROSOFT CORP | 1.1M | $412.7M | 3.4% |
| 5 | AMZNAMAZON COM INC | 1.5M | $348.0M | 2.9% |
| 6 | AVGOBROADCOM INC | 834,264 | $315.1M | 2.6% |
| 7 | MUMICRON TECHNOLOGY INC | 180,196 | $208.0M | 1.7% |
| 8 | GOOGALPHABET INC | 566,892 | $200.3M | 1.6% |
| 9 | METAMETA PLATFORMS INC | 325,106 | $183.1M | 1.5% |
| 10 | LLYELI LILLY & CO | 151,203 | $181.4M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO | 542,873 | $177.7M | 1.5% |
| 12 | TSLATESLA INC | 414,776 | $174.5M | 1.4% |
| 13 | AMDADVANCED MICRO DEVICES INC | 254,343 | $147.8M | 1.2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,941 | $124.6M | 1% |
| 15 | VVISA INC | 316,085 | $108.4M | 0.9% |
| 16 | AMATAPPLIED MATLS INC | 145,211 | $105.0M | 0.9% |
| 17 | LRCXLAM RESEARCH CORP | 231,375 | $100.3M | 0.8% |
| 18 | JNJJOHNSON & JOHNSON | 364,217 | $92.5M | 0.8% |
| 19 | CATCATERPILLAR INC | 84,762 | $90.3M | 0.7% |
| 20 | WMTWALMART INC | 786,348 | $89.1M | 0.7% |
| 21 | CSCOCISCO SYS INC | 700,256 | $82.3M | 0.7% |
| 22 | ABBVABBVIE INC | 323,012 | $81.3M | 0.7% |
| 23 | EXMOCEXXON MOBIL CORP | 578,686 | $79.1M | 0.6% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 159,102 | $76.0M | 0.6% |
| 25 | INTCINTEL CORP | 538,159 | $75.1M | 0.6% |
| 26 | KLACKLA CORP | 242,115 | $73.0M | 0.6% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 75,026 | $70.2M | 0.6% |
| 28 | MAMASTERCARD INCORPORATED | 136,170 | $69.9M | 0.6% |
| 29 | GEGE AEROSPACE | 159,486 | $59.6M | 0.5% |
| 30 | UNHUNITEDHEALTH GROUP INC | 134,704 | $56.0M | 0.5% |
| 31 | GSGOLDMAN SACHS GROUP INC | 54,465 | $55.1M | 0.5% |
| 32 | MRKMERCK & CO INC | 425,518 | $54.7M | 0.4% |
| 33 | BACBANK OF AMER CORP | 947,094 | $54.0M | 0.4% |
| 34 | HDHOME DEPOT INC | 147,471 | $52.0M | 0.4% |
| 35 | GEVGE VERNOVA INC | 43,977 | $51.7M | 0.4% |
| 36 | NFLXNETFLIX INC. | 701,797 | $50.1M | 0.4% |
| 37 | SNDKSANDISK CORP | 21,070 | $47.9M | 0.4% |
| 38 | ORCLORACLE CORP | 325,428 | $47.7M | 0.4% |
| 39 | KOCOCA COLA CO | 583,394 | $47.4M | 0.4% |
| 40 | ASML HLDG NV | 23,608 | $47.0M | 0.4% |
| 41 | TJXTJX COS INC NEW | 298,148 | $45.2M | 0.4% |
| 42 | MSMORGAN STANLEY | 214,934 | $44.9M | 0.4% |
| 43 | PGPROCTER & GAMBLE CO | 302,505 | $44.4M | 0.4% |
| 44 | PANWPALO ALTO NETWORKS INC | 128,750 | $43.9M | 0.4% |
| 45 | APHAMPHENOL CORP | 245,093 | $43.2M | 0.4% |
| 46 | TXNTEXAS INSTRS INC | 144,337 | $43.0M | 0.4% |
| 47 | RTXRTX CORPORATION | 224,544 | $42.6M | 0.3% |
| 48 | WDCWESTERN DIGITAL CORP | 65,892 | $42.1M | 0.3% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | 41,574 | $40.1M | 0.3% |
| 50 | GLWCORNING INC | 154,382 | $39.4M | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 237,649 | $39.4M | 0.3% |
| 52 | PMPHILIP MORRIS INTL INC | 216,839 | $39.2M | 0.3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 136,885 | $38.5M | 0.3% |
| 54 | AMGNAMGEN INC | 105,365 | $38.2M | 0.3% |
| 55 | CCITIGROUP INC | 262,954 | $36.8M | 0.3% |
| 56 | LINDE PLC | 69,000 | $35.8M | 0.3% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 301,158 | $35.1M | 0.3% |
| 58 | EATON CORP PLC | 81,722 | $34.8M | 0.3% |
| 59 | AXPAMERICAN EXPRESS CO | 96,697 | $32.7M | 0.3% |
| 60 | WFCWELLS FARGO & CO | 395,099 | $32.7M | 0.3% |
| 61 | ADIANALOG DEVICES INC | 81,383 | $32.3M | 0.3% |
| 62 | MRVLMARVELL TECHNOLOGY INC | 105,141 | $31.3M | 0.3% |
| 63 | DEDEERE & CO | 47,264 | $30.0M | 0.2% |
| 64 | ANETARISTA NETWORKS INC | 171,945 | $29.2M | 0.2% |
| 65 | UNPUNION PAC CORP | 106,722 | $29.0M | 0.2% |
| 66 | NEENEXTERA ENERGY INC | 325,866 | $28.6M | 0.2% |
| 67 | MCDMCDONALDS CORP | 104,467 | $28.2M | 0.2% |
| 68 | GILDGILEAD SCIENCES INC | 211,436 | $26.7M | 0.2% |
| 69 | QCOMQUALCOMM INC | 140,207 | $25.9M | 0.2% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 49,988 | $25.1M | 0.2% |
| 71 | CMICUMMINS INC | 33,793 | $24.1M | 0.2% |
| 72 | ISRGINTUITIVE SURGICAL INC | 58,295 | $23.2M | 0.2% |
| 73 | BKNGBOOKING HOLDINGS INC | 129,078 | $23.0M | 0.2% |
| 74 | PEPPEPSICO INC | 169,766 | $23.0M | 0.2% |
| 75 | CHUBB LIMITED | 67,373 | $23.0M | 0.2% |
| 76 | BLKBLACKROCK INC | 23,708 | $22.8M | 0.2% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 28,437 | $21.7M | 0.2% |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 43,151 | $21.4M | 0.2% |
| 79 | PGRPROGRESSIVE CORP | 98,092 | $21.4M | 0.2% |
| 80 | ABTABBOTT LABORATORIES | 235,178 | $21.3M | 0.2% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 94,419 | $21.1M | 0.2% |
| 82 | WELLWELLTOWER INC | 92,710 | $21.0M | 0.2% |
| 83 | PHPARKER-HANNIFIN CORP | 21,317 | $20.9M | 0.2% |
| 84 | APPAPPLOVIN CORP | 40,258 | $20.7M | 0.2% |
| 85 | LOWLOWES COS INC | 93,229 | $20.6M | 0.2% |
| 86 | TRANE TECHNOLOGIES PLC | 41,614 | $20.4M | 0.2% |
| 87 | VZVERIZON COMMUNICATIONS INC | 467,463 | $19.8M | 0.2% |
| 88 | NVSNOVARTIS AG | 126,054 | $19.8M | 0.2% |
| 89 | TAT&T INC | 949,954 | $19.7M | 0.2% |
| 90 | BNYBANK OF NY MELLON CORP | 134,890 | $19.5M | 0.2% |
| 91 | PWRQUANTA SVCS INC | 27,008 | $19.4M | 0.2% |
| 92 | FTNTFORTINET INC | 126,199 | $19.4M | 0.2% |
| 93 | COFCAPITAL ONE FINL CORP | 96,516 | $19.4M | 0.2% |
| 94 | DELLDELL TECHNOLOGIES INC | 44,795 | $19.3M | 0.2% |
| 95 | DISDISNEY WALT CO | 199,560 | $19.2M | 0.2% |
| 96 | MPCMARATHON PETE CORP | 73,142 | $18.7M | 0.2% |
| 97 | SCHWSCHWAB CHARLES CORP | 198,471 | $18.3M | 0.2% |
| 98 | LMTLOCKHEED MARTIN CORP | 35,818 | $18.2M | 0.1% |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 48,227 | $18.1M | 0.1% |
| 100 | DUKDUKE ENERGY CORP NEW | 142,989 | $18.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.