Vanguard Personalized Indexing Management, LLC
Top Portfolio Positions
2,092 positions ·
$9,940,176,206 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,744,688 | $653,073,587 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
2,361,852 | $599,414,419 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,101,572 | $407,768,907 | 4.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,165,417 | $335,127,312 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,397,497 | $291,056,700 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
806,796 | $249,711,429 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
330,130 | $188,877,276 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
502,465 | $147,805,104 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
394,023 | $146,478,050 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
141,070 | $129,751,953 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HSBC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,681,465 | 129,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,294,048 | 130,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,860,788 | 124,835 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,151,274 | 117,639 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,243,043 | 108,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,781,743 | 96,679 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,854,526 | 85,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,535,375 | 81,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,588,313 | 65,760 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,224,754 | 54,878 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,242,432 | 56,828 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,134,448 | 53,873 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,566,840 | 45,908 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,276,967 | 40,981 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,162,930 | 44,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,541,272 | 47,177 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,273,942 | 37,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $661,732 | 21,948 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $373,814 | 14,295 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $362,009 | 12,548 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $344,551 | 11,824 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $335,715 | 12,957 | Shares | Sole | 2021-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||