Vanguard Personalized Indexing Management, LLC
Top Portfolio Positions
2,092 positions ·
$9,945,444,554 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 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,478,713 | 112,621 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,567,945 | 111,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,701,989 | 120,197 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,779,551 | 119,193 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,775,781 | 110,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,704,915 | 105,764 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,329,072 | 97,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $875,546 | 70,156 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $887,681 | 67,453 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $700,505 | 56,998 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $614,218 | 58,275 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $795,170 | 75,875 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $785,829 | 75,199 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $874,371 | 77,584 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $551,646 | 57,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,322 | 52,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $324,643 | 32,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,186 | 22,046 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $123,360 | 12,757 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $133,945 | 12,530 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $157,822 | 17,192 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $126,316 | 17,766 | Shares | Sole | 2020-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||