Vanguard Personalized Indexing Management, LLC
Position in DG — Dollar General Corp
CIK 1767306
OAKLAND, CA
Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,042,893
+$73,750 QoQ
Shares Held
35,122
+5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#305
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $178,797,007 across 8 Discount Stores names. DG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
786,348 | $89,061,774 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,026 | $70,184,572 | |
| 3 | TGT |
Target Corp
|
66,163 | $8,641,549 | |
| 4 | DG |
Dollar General Corp
This page
|
35,122 | $4,042,893 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
25,920 | $3,135,024 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,075 | $1,925,381 | |
| 7 | PSMT |
Pricesmart Inc
|
5,197 | $1,015,181 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,284 | $790,633 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,893 | 35,122 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,969,143 | 33,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,362,158 | 32,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,059,470 | 29,603 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,325,598 | 29,075 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,939,559 | 22,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,409,114 | 18,585 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,510,504 | 17,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,964,067 | 22,416 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,383,068 | 21,678 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,390,544 | 17,584 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,011,553 | 9,561 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,849,583 | 10,894 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,271,494 | 10,793 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,170,468 | 12,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,215,323 | 13,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,970,069 | 12,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,848,274 | 8,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,972,717 | 8,365 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,493,253 | 7,039 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,281,461 | 5,922 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $728,824 | 3,597 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $790,938 | 3,761 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $735,766 | 3,510 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $573,244 | 3,009 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $513,282 | 3,399 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||