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 NMR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,772,995 | 351,457 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,460,975 | 412,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,275,840 | 450,597 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,842,415 | 431,978 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,507,219 | 407,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,165,865 | 374,070 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,639,513 | 314,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,745,057 | 301,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,779,489 | 277,179 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $888,600 | 197,029 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $653,089 | 162,460 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $518,968 | 135,501 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $429,780 | 113,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $391,878 | 104,501 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $260,528 | 78,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,112 | 104,780 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $421,801 | 99,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $320,372 | 73,989 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $242,929 | 49,176 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $209,784 | 41,215 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $363,161 | 67,754 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $367,109 | 68,876 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $337,697 | 73,733 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $228,691 | 51,507 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $116,775 | 27,348 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||