Vanguard Personalized Indexing Management, LLC

CIK

1767306

City

OAKLAND

State / Country

Stock

Top Portfolio Positions

2,088 positions · $9,826,889,123 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	3,744,688	$653,073,587	6.65%
AAPL	Apple Inc. Technology	2,361,852	$599,414,419	6.10%
MSFT	Microsoft Corp Technology	1,101,572	$407,768,907	4.15%
GOOGL	Alphabet Inc. Communication Services	1,165,417	$335,127,312	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	1,397,497	$291,056,700	2.96%
AVGO	Broadcom Inc. Technology	806,796	$249,711,429	2.54%
META	Meta Platforms, Inc. Communication Services	330,130	$188,877,276	1.92%
JPM	Jpmorgan Chase & Co Financial Services	502,465	$147,805,104	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	394,023	$146,478,050	1.49%
LLY	ELI LILLY & Co Healthcare	141,070	$129,751,953	1.32%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,987,670	368,435	+0.6%	Shares	Sole	2026-05-14
2025-12-31	$5,897,430	366,300	+7.6%	Shares	Sole	2026-02-13
2025-09-30	$3,774,902	340,388	+8.0%	Shares	Sole	2025-10-31
2025-06-30	$3,254,518	315,055	+35.2%	Shares	Sole	2025-07-25
2025-03-31	$2,040,659	232,952	+5.5%	Shares	Sole	2025-05-14
2024-12-31	$2,222,569	220,712	+3.7%	Shares	Sole	2025-02-10
2024-09-30	$2,078,265	212,937	-3.7%	Shares	Sole	2024-11-12
2024-06-30	$2,525,407	221,139	+4.4%	Shares	Sole	2024-08-12
2024-03-31	$2,327,868	211,817	+8.2%	Shares	Sole	2024-05-09
2023-12-31	$1,841,687	195,716	-14.6%	Shares	Sole	2024-02-08
2023-09-30	$1,724,005	229,256	+13.6%	Shares	Sole	2023-11-08
2023-06-30	$1,572,684	201,885	+4.1%	Shares	Sole	2023-07-28
2023-03-31	$1,546,299	194,015	+5.6%	Shares	Sole	2023-05-10
2022-12-31	$1,152,457	183,805	+56.3%	Shares	Sole	2023-02-10
2022-09-30	$586,943	117,624	-14.1%	Shares	Sole	2022-11-14
2022-06-30	$708,305	137,003	+39.0%	Shares	Sole	2022-08-12
2022-03-31	$698,939	98,581	+34.2%	Shares	Sole	2022-05-16
2021-12-31	$573,824	73,473	+3.1%	Shares	Sole	2022-02-23
2021-09-30	$559,328	71,252	-26.5%	Shares	Sole	2021-11-09
2021-06-30	$780,833	96,998	0.0%	Shares	Sole	2021-07-21
2021-03-31	$746,884	96,998	+5.1%	Shares	Sole	2021-04-28
2020-12-31	$538,827	92,265	+19.4%	Shares	Sole	2021-01-20
2020-09-30	$315,310	77,282	+2.3%	Shares	Sole	2020-10-26
2020-06-30	$343,133	75,580	+121.0%	Shares	Sole	2020-07-27
2020-03-31	$127,915	34,202	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.