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 ERIC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,989,639 | 176,543 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,956,315 | 202,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,555,661 | 188,109 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,045,469 | 241,211 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,377,873 | 177,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,443,618 | 179,109 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,136,355 | 149,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $734,828 | 119,097 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $574,643 | 104,291 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $356,967 | 73,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $290,528 | 53,308 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $308,593 | 52,751 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $338,480 | 57,959 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $379,316 | 66,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $406,149 | 54,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $371,449 | 40,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $329,969 | 30,356 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $261,945 | 23,388 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $316,122 | 25,129 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $331,451 | 25,129 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $176,156 | 16,176 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $117,961 | 12,684 | Shares | Sole | 2020-07-27 | |
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