Vanguard Personalized Indexing Management
OAKLAND, CAfiles as Vanguard Personalized Indexing Management, LLC
$12.2bn in 2,242 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$12.2bn
Stocks
2,242
Top 10 share
31.0%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- OusterOUST<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- BlackbaudBLKB<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- LGI HomesLGIH<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- VeracyteVCYT<0.1% of the fund
- Klarna GroupKLAR<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- AmerisafeAMSF<0.1% of the fund
- Park NationalPRK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.3% of the fund+3%
- AppleAAPL5.9% of the fund+5%
- AlphabetGOOGL3.6% of the fund+6%
- Amazon.comAMZN2.9% of the fund+4%
- BroadcomAVGO2.6% of the fund+3%
- Micron TechnologyMU1.7% of the fund+10%
- Eli LillyLLY1.5% of the fund+7%
- JPMorgan ChaseJPM1.5% of the fund+8%
- TeslaTSLA1.4% of the fund+5%
- Advanced Micro DevicesAMD1.2% of the fund+10%
- Berkshire HathawayBRK-B1.0% of the fund+4%
- VisaV0.9% of the fund+10%
- Lam ResearchLRCX0.8% of the fund+3%
- Johnson & JohnsonJNJ0.8% of the fund+6%
- CaterpillarCAT0.7% of the fund+4%
- Cisco SystemsCSCO0.7% of the fund+5%
- AbbVieABBV0.7% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+20%
- IntelINTC0.6% of the fund+19%
- General ElectricGE0.5% of the fund+3%
- UnitedHealth GroupUNH0.5% of the fund+29%
- Goldman Sachs GroupGS0.5% of the fund+8%
- MerckMRK0.4% of the fund+4%
- Home DepotHD0.4% of the fund+4%
- SandiskSNDK0.4% of the fund+32%
Cut
Sold some of their stake.
- Costco WholesaleCOST0.6% of the fund-5%
- NetflixNFLX0.4% of the fund-4%
- Palantir TechnologiesPLTR0.3% of the fund-3%
- NextEra EnergyNEE0.2% of the fund-2%
- McDonald'sMCD0.2% of the fund-10%
- Thermo Fisher ScientificTMO0.2% of the fund-5%
- Intuitive SurgicalISRG0.2% of the fund-4%
- PepsiCoPEP0.2% of the fund-11%
- Abbott LaboratoriesABT0.2% of the fund-5%
- Lowe's CompaniesLOW0.2% of the fund-7%
- AT&TT0.2% of the fund-4%
- Charles SchwabSCHW0.2% of the fund-3%
- S&P GlobalSPGI0.1% of the fund-7%
- MckessonMCK0.1% of the fund-3%
- SalesforceCRM0.1% of the fund-11%
- EquinixEQIX0.1% of the fund-5%
- Uber TechnologiesUBER0.1% of the fund-5%
- HCA HealthcareHCA0.1% of the fund-7%
- Waste ManagementWM0.1% of the fund-6%
- Illinois Tool WorksITW0.1% of the fund-7%
- Bristol-Myers SquibbBMY0.1% of the fund-5%
- 3MMMM0.1% of the fund-2%
- T-Mobile USTMUS0.1% of the fund-4%
- Constellation EnergyCEG<0.1% of the fund-4%
- PfizerPFE<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Masimo-100%
- Terns Pharmaceuticals-100%
- Thomson Reuters-100%
- Air Lease-100%
- Arcellx-100%
- PldtPHI-100%
- TRI Pointe Homes-100%
- Clearwater Analytics Hldgs I-100%
- Ishares TRESML-100%
- Amicus Therapeutics-100%
- Taseko Mines-100%
- Sealed Air Corp New-100%
- Ishares TRIWR-100%
- Waystar HoldingWAY-100%
- Boston BeerSAM-100%
- Carnival PLC ADS-100%
- Universal DisplayOLED-100%
- Wix.comWIX-100%
- Ascendis Pharma A/SASND-100%
- Shake ShackSHAK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $768m | 3,838,871 | +3% |
| AppleAAPL | 5.9% | $714m | 2,468,212 | +5% |
| AlphabetGOOGL | 3.6% | $443m | 1,239,374 | +6% |
| MicrosoftMSFT | 3.4% | $413m | 1,106,284 | Held |
| Amazon.comAMZN | 2.9% | $348m | 1,460,229 | +4% |
| BroadcomAVGO | 2.6% | $315m | 834,264 | +3% |
| Micron TechnologyMU | 1.7% | $208m | 180,196 | +10% |
| AlphabetGOOG | 1.6% | $200m | 566,892 | Held |
| Meta PlatformsMETA | 1.5% | $183m | 325,106 | Held |
| Eli LillyLLY | 1.5% | $181m | 151,203 | +7% |
| JPMorgan ChaseJPM | 1.5% | $178m | 542,873 | +8% |
| TeslaTSLA | 1.4% | $174m | 414,776 | +5% |
| Advanced Micro DevicesAMD | 1.2% | $148m | 254,343 | +10% |
| Berkshire HathawayBRK-B | 1.0% | $125m | 248,941 | +4% |
| VisaV | 0.9% | $108m | 316,085 | +10% |
| Applied MaterialsAMAT | 0.9% | $105m | 145,211 | Held |
| Lam ResearchLRCX | 0.8% | $100m | 231,375 | +3% |
| Johnson & JohnsonJNJ | 0.8% | $93m | 364,217 | +6% |
| CaterpillarCAT | 0.7% | $90m | 84,762 | +4% |
| WalmartWMT | 0.7% | $89m | 786,348 | Held |
| Cisco SystemsCSCO | 0.7% | $82m | 700,256 | +5% |
| AbbVieABBV | 0.7% | $81m | 323,012 | +6% |
| ExxonMobil HoldingsXOM | 0.6% | $79m | 578,686 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $76m | 159,102 | +20% |
| IntelINTC | 0.6% | $75m | 538,159 | +19% |
| KLAKLAC | 0.6% | $73m | 242,115 | Held |
| Costco WholesaleCOST | 0.6% | $70m | 75,026 | -5% |
| MastercardMA | 0.6% | $70m | 136,170 | Held |
| General ElectricGE | 0.5% | $60m | 159,486 | +3% |
| UnitedHealth GroupUNH | 0.5% | $56m | 134,704 | +29% |
| Goldman Sachs GroupGS | 0.5% | $55m | 54,465 | +8% |
| MerckMRK | 0.4% | $55m | 425,518 | +4% |
| Bank of AmericaBAC | 0.4% | $54m | 947,094 | Held |
| Home DepotHD | 0.4% | $52m | 147,471 | +4% |
| GE VernovaGEV | 0.4% | $52m | 43,977 | Held |
| NetflixNFLX | 0.4% | $50m | 701,797 | -4% |
| SandiskSNDK | 0.4% | $48m | 21,070 | +32% |
| OracleORCL | 0.4% | $48m | 325,428 | +10% |
| Coca-ColaKO | 0.4% | $47m | 583,394 | +4% |
| ASML Holding NVASML | 0.4% | $47m | 23,608 | +10% |
| TJX CompaniesTJX | 0.4% | $45m | 298,148 | +29% |
| Morgan StanleyMS | 0.4% | $45m | 214,934 | +5% |
| Procter & GamblePG | 0.4% | $44m | 302,505 | +4% |
| Palo Alto NetworksPANW | 0.4% | $44m | 128,750 | +15% |
| AmphenolAPH | 0.4% | $43m | 245,093 | +6% |
| Texas InstrumentsTXN | 0.4% | $43m | 144,337 | +23% |
| RTXRTX | 0.3% | $43m | 224,544 | Held |
| Western DigitalWDC | 0.3% | $42m | 65,892 | +4% |
| Seagate Technology HoldingsSTX | 0.3% | $40m | 41,574 | +3% |
| CorningGLW | 0.3% | $39m | 154,382 | Held |
| ChevronCVX | 0.3% | $39m | 237,649 | Held |
| Philip Morris InternationalPM | 0.3% | $39m | 216,839 | +3% |
| International Business MachinesIBM | 0.3% | $38m | 136,885 | +9% |
| AmgenAMGN | 0.3% | $38m | 105,365 | +10% |
| CitigroupC | 0.3% | $37m | 262,954 | +3% |
| LindeLIN | 0.3% | $36m | 69,000 | +21% |
| Palantir TechnologiesPLTR | 0.3% | $35m | 301,158 | -3% |
| EatonETN | 0.3% | $35m | 81,722 | +7% |
| American ExpressAXP | 0.3% | $33m | 96,697 | +8% |
| Wells Fargo & CompanyWFC | 0.3% | $33m | 395,099 | Held |
| Analog DevicesADI | 0.3% | $32m | 81,383 | +9% |
| Marvell TechnologyMRVL | 0.3% | $31m | 105,141 | +13% |
| DeereDE | 0.2% | $30m | 47,264 | +14% |
| Arista NetworksANET | 0.2% | $29m | 171,945 | +4% |
| Union PacificUNP | 0.2% | $29m | 106,722 | +19% |
| NextEra EnergyNEE | 0.2% | $29m | 325,866 | -2% |
| McDonald'sMCD | 0.2% | $28m | 104,467 | -10% |
| Gilead SciencesGILD | 0.2% | $27m | 211,436 | Held |
| QualcommQCOM | 0.2% | $26m | 140,207 | +12% |
| Thermo Fisher ScientificTMO | 0.2% | $25m | 49,988 | -5% |
| CumminsCMI | 0.2% | $24m | 33,793 | Held |
| Intuitive SurgicalISRG | 0.2% | $23m | 58,295 | -4% |
| Booking HoldingsBKNG | 0.2% | $23m | 129,078 | +2% |
| PepsiCoPEP | 0.2% | $23m | 169,766 | -11% |
| ChubbCB | 0.2% | $23m | 67,373 | Held |
| BlackRockBLK | 0.2% | $23m | 23,708 | +2% |
| CrowdStrike HoldingsCRWD | 0.2% | $22m | 28,437 | +22% |
| Vertex PharmaceuticalsVRTX | 0.2% | $21m | 43,151 | +4% |
| ProgressivePGR | 0.2% | $21m | 98,092 | Held |
| Abbott LaboratoriesABT | 0.2% | $21m | 235,178 | -5% |
| Automatic Data ProcessingADP | 0.2% | $21m | 94,419 | +29% |
| WelltowerWELL | 0.2% | $21m | 92,710 | Held |
| Parker-HannifinPH | 0.2% | $21m | 21,317 | +4% |
| AppLovinAPP | 0.2% | $21m | 40,258 | +7% |
| Lowe's CompaniesLOW | 0.2% | $21m | 93,229 | -7% |
| Trane TechnologiesTT | 0.2% | $20m | 41,614 | Held |
| Verizon CommunicationsVZ | 0.2% | $20m | 467,463 | +3% |
| Novartis AGNVS | 0.2% | $20m | 126,054 | +4% |
| AT&TT | 0.2% | $20m | 949,954 | -4% |
| Bank of New York MellonBNY | 0.2% | $20m | 134,890 | +4% |
| Quanta ServicesPWR | 0.2% | $19m | 27,008 | +4% |
| FortinetFTNT | 0.2% | $19m | 126,199 | Held |
| Capital One FinancialCOF | 0.2% | $19m | 96,516 | Held |
| Dell TechnologiesDELL | 0.2% | $19m | 44,795 | +9% |
| Walt DisneyDIS | 0.2% | $19m | 199,560 | +8% |
| Marathon PetroleumMPC | 0.2% | $19m | 73,142 | +6% |
| Charles SchwabSCHW | 0.2% | $18m | 198,471 | -3% |
| Lockheed MartinLMT | 0.1% | $18m | 35,818 | Held |
| Cadence Design SystemsCDNS | 0.1% | $18m | 48,227 | +6% |
| Duke EnergyDUK | 0.1% | $18m | 142,989 | +5% |
Showing the largest 100 of 2,242.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.6% since 30 June 2025.
Where the money is
Technology35.3%
Financial services12.8%
Industrials10.0%
Health care8.9%
Media & telecom8.7%
Retail & consumer8.7%
Everyday goods4.1%
Energy3.0%
Utilities2.2%
Materials2.1%
Real estate1.7%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.