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 KB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,783,634 | 68,020 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,177,457 | 60,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,452,764 | 53,706 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,223,735 | 51,141 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,341,718 | 43,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,478,620 | 43,561 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,822,963 | 45,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,440,174 | 43,105 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,136,432 | 41,030 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,657,530 | 40,066 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,681,810 | 65,235 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,536,771 | 42,219 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,213,113 | 33,309 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,350,703 | 34,938 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $847,024 | 28,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $915,343 | 24,606 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,168,160 | 23,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,036,799 | 22,461 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $772,494 | 16,645 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $760,797 | 15,432 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,400,648 | 28,336 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,140,955 | 28,812 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $792,561 | 24,675 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $567,861 | 20,412 | Shares | Sole | 2020-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||