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 PUK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,337 | 48,728 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,741,848 | 55,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,587,312 | 56,710 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,352,155 | 54,043 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $948,816 | 44,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $623,238 | 39,099 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $436,895 | 23,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $346,651 | 18,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $418,101 | 21,697 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $524,274 | 23,353 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $335,397 | 15,301 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $455,583 | 16,087 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $343,144 | 12,551 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $333,772 | 12,146 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $358,659 | 18,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $392,042 | 15,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $393,768 | 13,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $388,749 | 11,291 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $430,235 | 10,981 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $346,558 | 9,378 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $716,537 | 17,305 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $661,731 | 18,474 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $607,434 | 21,905 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $573,329 | 19,457 | Shares | Sole | 2020-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||