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 PHG
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,115,234 | 40,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,313,840 | 48,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,498,454 | 54,969 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,261,587 | 52,610 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,159,052 | 45,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,045,969 | 41,310 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,474,592 | 45,067 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,061,928 | 42,140 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $732,360 | 36,618 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $629,884 | 31,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $641,958 | 29,597 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $495,688 | 27,013 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $255,399 | 17,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $383,180 | 24,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,009 | 22,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $561,813 | 18,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $695,691 | 18,879 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $744,458 | 16,752 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $937,093 | 18,855 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,075,300 | 18,855 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $571,458 | 12,120 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $238,556 | 5,093 | Shares | Sole | 2020-07-27 | |
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