Vanguard Personalized Indexing Management, LLC
Q2 2026 13F filing
Updated 30 days ago2,242 disclosed positions worth $12.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $768.1M | 3.84M | 6.30% | — |
| 2 | A AAPL APPLE INC | $714.2M | 2.47M | 5.86% | — |
| 3 | G GOOGN ALPHABET INC | $442.9M | 1.24M | 3.63% | — |
| 4 | M MSFT MICROSOFT CORP | $412.7M | 1.11M | 3.38% | — |
| 5 | A AMZN AMAZON COM INC | $348M | 1.46M | 2.85% | — |
| 6 | A AVGO BROADCOM INC | $315.1M | 834.3K | 2.58% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $208M | 180.2K | 1.71% | — |
| 8 | G GOOGN ALPHABET INC | $200.3M | 566.9K | 1.64% | — |
| 9 | M META META PLATFORMS INC | $183.1M | 325.1K | 1.50% | — |
| 10 | L LLY ELI LILLY & CO | $181.4M | 151.2K | 1.49% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $177.7M | 542.9K | 1.46% | — |
| 12 | T TSLA TESLA INC | $174.5M | 414.8K | 1.43% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $147.8M | 254.3K | 1.21% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $124.6M | 248.9K | 1.02% | — |
| 15 | V V VISA INC | $108.4M | 316.1K | 0.89% | — |
| 16 | A AMAT APPLIED MATLS INC | $105M | 145.2K | 0.86% | — |
| 17 | L LRCX LAM RESEARCH CORP | $100.3M | 231.4K | 0.82% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $92.5M | 364.2K | 0.76% | — |
| 19 | C CAT CATERPILLAR INC | $90.3M | 84.8K | 0.74% | — |
| 20 | W WMT WALMART INC | $89.1M | 786.3K | 0.73% | — |
| 21 | C CSCO CISCO SYS INC | $82.3M | 700.3K | 0.67% | — |
| 22 | A ABBV ABBVIE INC | $81.3M | 323.0K | 0.67% | — |
| 23 | X XOM EXXON MOBIL CORP | $79.1M | 578.7K | 0.65% | — |
| 24 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $76M | 159.1K | 0.62% | — |
| 25 | I INTC INTEL CORP | $75.1M | 538.2K | 0.62% | — |
| 26 | K KLAC KLA CORP | $73M | 242.1K | 0.60% | — |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $70.2M | 75.0K | 0.58% | — |
| 28 | M MA MASTERCARD INCORPORATED | $69.9M | 136.2K | 0.57% | — |
| 29 | G GE GE AEROSPACE | $59.6M | 159.5K | 0.49% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $56M | 134.7K | 0.46% | — |
| 31 | G GS-PD GOLDMAN SACHS GROUP INC | $55.1M | 54.5K | 0.45% | — |
| 32 | M MRK MERCK & CO INC | $54.7M | 425.5K | 0.45% | — |
| 33 | B BAC-PS BANK OF AMER CORP | $54M | 947.1K | 0.44% | — |
| 34 | H HD HOME DEPOT INC | $52M | 147.5K | 0.43% | — |
| 35 | G GEV GE VERNOVA INC | $51.7M | 44.0K | 0.42% | — |
| 36 | N NFLX NETFLIX INC. | $50.1M | 701.8K | 0.41% | — |
| 37 | S SNDK SANDISK CORP | $47.9M | 21.1K | 0.39% | — |
| 38 | O ORCL-PD ORACLE CORP | $47.7M | 325.4K | 0.39% | — |
| 39 | K KO COCA COLA CO | $47.4M | 583.4K | 0.39% | — |
| 40 | A ASMLF ASML HLDG NV | $47M | 23.6K | 0.39% | — |
| 41 | T TJX TJX COS INC NEW | $45.2M | 298.1K | 0.37% | — |
| 42 | M MS-PP MORGAN STANLEY | $44.9M | 214.9K | 0.37% | — |
| 43 | P PG PROCTER & GAMBLE CO | $44.4M | 302.5K | 0.36% | — |
| 44 | P PANW PALO ALTO NETWORKS INC | $43.9M | 128.8K | 0.36% | — |
| 45 | A APH AMPHENOL CORP | $43.2M | 245.1K | 0.35% | — |
| 46 | T TXN TEXAS INSTRS INC | $43M | 144.3K | 0.35% | — |
| 47 | R RTX RTX CORPORATION | $42.6M | 224.5K | 0.35% | — |
| 48 | W WDC WESTERN DIGITAL CORP | $42.1M | 65.9K | 0.35% | — |
| 49 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $40.1M | 41.6K | 0.33% | — |
| 50 | G GLW CORNING INC | $39.4M | 154.4K | 0.32% | — |