Vanguard Personalized Indexing Management, LLC
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% |
Portfolio Trend
Holdings in DOUG
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,951 | 13,995 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,229 | 14,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,596 | 13,845 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,749 | 14,116 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $22,537 | 13,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,236 | 13,914 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,959 | 16,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,367 | 16,696 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,407 | 20,511 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $79,242 | 35,063 | Shares | Sole | 2023-11-08 | |
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