Funds › Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC
13F for Q2 2026, filed Aug 11, 2026. 2,242 positions worth $12.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 11, 2026
Reported value
$12.2B
+$2.0B (19.7%) vs Q1 2026
Positions
2,242
2,165 in Q1 2026
Top 10 share
31.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.84M | $768.1M | 6.3% | +2.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.47M | $714.2M | 5.9% | +4.5% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 1.24M | $442.9M | 3.6% | +6.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.11M | $412.7M | 3.4% | +0.4% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.46M | $348.0M | 2.9% | +4.5% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 834,264 | $315.1M | 2.6% | +3.4% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 180,196 | $208.0M | 1.7% | +10.0% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 566,892 | $200.3M | 1.6% | +0.9% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 325,106 | $183.1M | 1.5% | -1.5% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 151,203 | $181.4M | 1.5% | +7.2% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 542,873 | $177.7M | 1.5% | +8.0% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 414,776 | $174.5M | 1.4% | +5.3% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 254,343 | $147.8M | 1.2% | +9.9% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 248,941 | $124.6M | 1.0% | +3.6% | 13F ↗ |
| 15 | V Visa Inc. | 316,085 | $108.4M | 0.9% | +10.2% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 145,211 | $105.0M | 0.9% | +1.1% | 13F ↗ |
| 17 | LRCX Lam Research Corporation | 231,375 | $100.3M | 0.8% | +3.5% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 364,217 | $92.5M | 0.8% | +5.8% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 84,762 | $90.3M | 0.7% | +4.5% | 13F ↗ |
| 20 | WMT Walmart Inc. | 786,348 | $89.1M | 0.7% | -0.3% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 700,256 | $82.3M | 0.7% | +4.9% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 323,012 | $81.3M | 0.7% | +5.8% | 13F ↗ |
| 23 | Exxon Mobil Corp | 578,686 | $79.1M | 0.6% | +1.5% | 13F ↗ |
| 24 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 159,102 | $76.0M | 0.6% | +20.2% | 13F ↗ |
| 25 | INTC Intel Corporation | 538,159 | $75.1M | 0.6% | +19.5% | 13F ↗ |
| 26 | KLAC KLA Corporation | 242,115 | $73.0M | 0.6% | +1.7% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 75,026 | $70.2M | 0.6% | -4.6% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 136,170 | $69.9M | 0.6% | +0.7% | 13F ↗ |
| 29 | GE GE Aerospace | 159,486 | $59.6M | 0.5% | +3.0% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 134,704 | $56.0M | 0.5% | +28.7% | 13F ↗ |
| 31 | GS Goldman Sachs Group, Inc. | 54,465 | $55.1M | 0.5% | +8.1% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 425,518 | $54.7M | 0.4% | +3.8% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 947,094 | $54.0M | 0.4% | +0.8% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 147,471 | $52.0M | 0.4% | +3.8% | 13F ↗ |
| 35 | GEV GE Vernova Inc. | 43,977 | $51.7M | 0.4% | +1.6% | 13F ↗ |
| 36 | NFLX Netflix, Inc. | 701,797 | $50.1M | 0.4% | -4.4% | 13F ↗ |
| 37 | SNDK Sandisk Corporation | 21,070 | $47.9M | 0.4% | +31.9% | 13F ↗ |
| 38 | ORCL Oracle Corporation | 325,428 | $47.7M | 0.4% | +10.3% | 13F ↗ |
| 39 | KO Coca-Cola Company | 583,394 | $47.4M | 0.4% | +4.4% | 13F ↗ |
| 40 | ASML ASML Holding N.V. · Equities | 23,608 | $47.0M | 0.4% | +10.3% | 13F ↗ |
| 41 | TJX TJX Companies, Inc. | 298,148 | $45.2M | 0.4% | +28.7% | 13F ↗ |
| 42 | MS Morgan Stanley | 214,934 | $44.9M | 0.4% | +5.3% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 302,505 | $44.4M | 0.4% | +3.6% | 13F ↗ |
| 44 | PANW Palo Alto Networks, Inc. | 128,750 | $43.9M | 0.4% | +14.7% | 13F ↗ |
| 45 | APH Amphenol Corporation | 245,093 | $43.2M | 0.4% | +5.5% | 13F ↗ |
| 46 | TXN Texas Instruments Incorporated | 144,337 | $43.0M | 0.4% | +23.0% | 13F ↗ |
| 47 | RTX RTX Corporation | 224,544 | $42.6M | 0.3% | +1.9% | 13F ↗ |
| 48 | WDC Western Digital Corporation | 65,892 | $42.1M | 0.3% | +4.3% | 13F ↗ |
| 49 | STX Seagate Technology Holdings PLC | 41,574 | $40.1M | 0.3% | +2.8% | 13F ↗ |
| 50 | GLW Corning Incorporated | 154,382 | $39.4M | 0.3% | +1.3% | 13F ↗ |
Showing the top 50 of 2,242 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
196 new, 1,265 added to, 766 trimmed, 119 exited, 15 unchanged. By estimated dollars.
New positions (196)
| HON Honeywell International Inc. | 44,515 | New | $10.0M |
| HONA Honeywell Aerospace Inc. | 44,382 | New | $9.8M |
| CCL Carnival Corporation Ltd. | 157,556 | New | $4.5M |
| FDXF FedEx Freight Holding Company, Inc. | 20,915 | New | $3.2M |
| DD DuPont de Nemours, Inc. | 22,265 | New | $3.0M |
| MXL MaxLinear, Inc | 8,603 | New | $1.1M |
| VGNT Versigent PLC | 24,315 | New | $1.0M |
| SPCX Space Exploration Technologies Corp. | 5,845 | New | $998.7K |
| TRI Thomson Reuters Corp | 8,695 | New | $710.1K |
| ICHR Ichor Holdings | 5,452 | New | $612.2K |
Added to (1,265)
| AAPL Apple Inc. | 2.47M | +4.5% | $30.8M |
| GOOGL Alphabet Inc. Class A | 1.24M | +6.3% | $26.4M |
| MU Micron Technology, Inc. | 180,196 | +10.0% | $18.9M |
| NVDA NVIDIA Corporation | 3.84M | +2.5% | $18.8M |
| AMZN Amazon.com, Inc. | 1.46M | +4.5% | $15.0M |
| AMD Advanced Micro Devices, Inc. | 254,343 | +9.9% | $13.4M |
| JPM JPMorgan Chase & Co. | 542,873 | +8.0% | $13.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 159,102 | +20.2% | $12.8M |
| UNH UnitedHealth Group Incorporated | 134,704 | +28.7% | $12.5M |
| INTC Intel Corporation | 538,159 | +19.5% | $12.3M |
Trimmed (766)
| CMCSA Comcast Corporation | 289,103 | -35.0% | -$3.8M |
| COST Costco Wholesale Corporation | 75,026 | -4.6% | -$3.3M |
| MCD McDonald's Corporation | 104,467 | -10.0% | -$3.1M |
| META Meta Platforms, Inc. | 325,106 | -1.5% | -$2.8M |
| PEP PepsiCo, Inc. | 169,766 | -10.6% | -$2.7M |
| FDX FedEx Corporation | 37,010 | -18.6% | -$2.6M |
| PFE Pfizer, Inc. | 497,582 | -16.9% | -$2.4M |
| NFLX Netflix, Inc. | 701,797 | -4.4% | -$2.3M |
| CRM Salesforce, Inc. | 110,653 | -10.5% | -$2.0M |
| ADSK Autodesk, Inc. | 33,814 | -22.2% | -$1.9M |
Exited (119)
| Honeywell International Inc | 88,906 | Exited | -$20.1M |
| Carnival Corp | 136,458 | Exited | -$3.5M |
| Coterra Energy Inc | 99,379 | Exited | -$3.5M |
| Dupont De Nemours Inc | 69,548 | Exited | -$3.2M |
| Hologic Inc | 33,753 | Exited | -$2.6M |
| Masimo Corp | 10,251 | Exited | -$1.8M |
| Terns Pharmaceuticals Inc | 22,676 | Exited | -$1.2M |
| Thomson Reuters Corp | 11,491 | Exited | -$1.0M |
| Air Lease Corp | 12,948 | Exited | -$840.8K |
| Arcellx Inc | 5,839 | Exited | -$670.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 13F-HR | 2,242 | $12.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 2,165 | $10.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,975 | $10.3B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 1,985 | $9.8B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 1,945 | $8.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,839 | $6.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer