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 KC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,413 | 44,492 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $432,263 | 41,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $566,109 | 37,943 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $468,999 | 37,460 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $538,327 | 37,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,924 | 37,743 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,466 | 11,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,782 | 20,232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,356 | 20,841 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $50,281 | 10,199 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $122,091 | 20,015 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $137,146 | 15,427 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $56,193 | 14,672 | Shares | Sole | 2023-02-10 | |
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