Vanguard Personalized Indexing Management, LLC

Est. AUM

$10.19B

13F long equity, this entity only

Positions

2,165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$653.1M	3744688	6.41%	SOLE
2	APPLE INC	COM	$599.4M	2361852	5.88%	SOLE
3	MICROSOFT CORP	COM	$407.8M	1101572	4.00%	SOLE
4	ALPHABET INC	CAP STK CL A	$335.1M	1165417	3.29%	SOLE
5	AMAZON COM INC	COM	$291.1M	1397497	2.86%	SOLE
6	BROADCOM INC	COM	$249.7M	806796	2.45%	SOLE
7	META PLATFORMS INC	CL A	$188.9M	330130	1.85%	SOLE
8	ALPHABET INC	CAP STK CL C	$161.2M	562006	1.58%	SOLE
9	JPMORGAN CHASE & CO	COM	$147.8M	502465	1.45%	SOLE
10	TESLA INC	COM	$146.5M	394023	1.44%	SOLE
11	ELI LILLY & CO	COM	$129.8M	141070	1.27%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$115.1M	240293	1.13%	SOLE
13	WALMART INC	COM	$98.0M	788704	0.96%	SOLE
14	EXXON MOBIL CORP	COM	$96.8M	570305	0.95%	SOLE
15	VISA INC	COM CL A	$86.7M	286872	0.85%	SOLE
16	JOHNSON & JOHNSON	COM	$84.2M	344313	0.83%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$78.3M	78605	0.77%	SOLE
18	NETFLIX INC.	COM	$70.6M	734209	0.69%	SOLE
19	MASTERCARD INCORPORATED	CL A	$67.6M	135281	0.66%	SOLE
20	ABBVIE INC	COM	$66.4M	305324	0.65%	SOLE
21	CATERPILLAR INC	COM	$57.5M	81130	0.56%	SOLE
22	MICRON TECHNOLOGY INC	COM	$55.3M	163827	0.54%	SOLE
23	CISCO SYS INC	COM	$51.8M	667751	0.51%	SOLE
24	MERCK & CO INC	COM	$49.3M	409858	0.48%	SOLE
25	APPLIED MATLS INC	COM	$49.1M	143576	0.48%	SOLE
26	CHEVRON CORPORATION	COM	$48.8M	236061	0.48%	SOLE
27	LAM RESEARCH CORP	COM NEW	$47.8M	223638	0.47%	SOLE
28	ADVANCED MICRO DEVICES INC	COM	$47.1M	231343	0.46%	SOLE
29	HOME DEPOT INC	COM	$46.7M	142078	0.46%	SOLE
30	BANK AMERICA CORP	COM	$45.8M	939695	0.45%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$45.6M	311517	0.45%	SOLE
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$44.7M	132355	0.44%	SOLE
33	GE AEROSPACE	COM NEW	$43.9M	154796	0.43%	SOLE
34	ORACLE CORP	COM	$43.4M	294951	0.43%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$42.6M	50383	0.42%	SOLE
36	COCA COLA CO	COM	$42.5M	559042	0.42%	SOLE
37	RTX CORPORATION	COM	$42.5M	220256	0.42%	SOLE
38	PROCTER & GAMBLE CO	COM	$42.2M	292131	0.41%	SOLE
39	GE VERNOVA INC	COM	$37.8M	43278	0.37%	SOLE
40	TJX COS INC NEW	COM	$37.0M	231718	0.36%	SOLE
41	MCDONALDS CORP	COM	$36.1M	116013	0.35%	SOLE
42	KLA CORP	COM NEW	$35.0M	23803	0.34%	SOLE
43	PHILIP MORRIS INTL INC	COM	$34.7M	210157	0.34%	SOLE
44	AMGEN INC	COM	$33.8M	96029	0.33%	SOLE
45	MORGAN STANLEY	COM NEW	$33.6M	204202	0.33%	SOLE
46	WELLS FARGO & CO	COM	$31.5M	395478	0.31%	SOLE
47	NEXTERA ENERGY INC	COM	$31.0M	333286	0.30%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$30.5M	125785	0.30%	SOLE
49	GILEAD SCIENCES INC	COM	$29.7M	213031	0.29%	SOLE
50	PEPSICO INC	COM	$29.5M	189942	0.29%	SOLE

1–50 of 2,165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.