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 TKC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,801 | 168,458 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $818,000 | 149,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $847,700 | 140,814 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $784,503 | 129,670 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $794,437 | 127,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $806,055 | 123,818 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $871,042 | 126,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $942,254 | 124,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $585,914 | 112,893 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $500,475 | 104,049 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $512,396 | 108,329 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $343,748 | 96,288 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $417,521 | 97,098 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $438,155 | 91,473 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $211,802 | 79,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,262 | 37,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $119,776 | 30,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,867 | 29,211 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $98,536 | 22,652 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $73,898 | 15,824 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $60,896 | 11,298 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $70,307 | 14,678 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $47,718 | 10,262 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||