13F filer

Vanguard Personalized Indexing Management

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1767306 SEC filings ↗
13F Value
$12.19B
Positions
2,242
Top Position
NVDA6.3%
Top 5
22.0%

Latest filing changes

vs Mar 31, 2026
1 AAPL Apple +4.5%+$30.8M
2 GOOGL Alphabet Class A +6.3%+$26.4M
3 MU Micron Technology +10.0%+$18.9M
4 NVDA NVIDIA +2.5%+$18.8M
5 AMZN Amazon +4.5%+$15.0M
Holdings2,242
# Trend (4Q)
1 NVDA 6.3% $768.1M +2.5% 3.84M 6.4% Common Stock
2 AAPL 5.9% $714.2M +4.5% 2.47M 5.9% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,239,374 reported quantity $442,915,086 reported value
3.6% $442.9M +6.3% 1.24M 3.3% Common Stock
4 MSFT 3.4% $412.7M +0.4% 1.11M 4.0% Common Stock
5 AMZN 2.9% $348.0M +4.5% 1.46M 2.9% Common Stock
6 AVGO 2.6% $315.1M +3.4% 834.3K 2.5% Common Stock
7 MU 1.7% $208.0M +10.0% 180.2K 0.5% Common Stock
8 GOOG 1.6% $200.3M +0.9% 566.9K 1.6% Common Stock
9 META 1.5% $183.1M -1.5% 325.1K 1.9% Common Stock
10 LLY 1.5% $181.4M +7.2% 151.2K 1.3% Common Stock
11 JPM 1.5% $177.7M +8.0% 542.9K 1.5% Common Stock
12 TSLA 1.4% $174.5M +5.3% 414.8K 1.4% Common Stock
13 AMD 1.2% $147.8M +9.9% 254.3K 0.5% Common Stock
14 BRK.B
Filing details
  • 084670702 Jun 30, 2026 248,941 reported quantity $124,567,587 reported value
1.0% $124.6M +3.6% 248.9K 1.1% Common Stock
15 V 0.9% $108.4M +10.2% 316.1K 0.9% Common Stock
16 AMAT 0.9% $105.0M +1.1% 145.2K 0.5% Common Stock
17 LRCX
Filing details
  • 512807306 Jun 30, 2026 231,375 reported quantity $100,261,729 reported value
0.8% $100.3M +3.5% 231.4K 0.5% Common Stock
18 JNJ 0.8% $92.5M +5.8% 364.2K 0.8% Common Stock
19 CAT 0.7% $90.3M +4.5% 84.8K 0.6% Common Stock
20 WMT 0.7% $89.1M -0.3% 786.3K 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing113
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.