Vanguard Personalized Indexing Management, LLC
2,173 holdingsFiling period: 2026-03-31Current AUM: $11.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.74M | $653.1M | $751.7M | 6.45% | +107.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.36M | $599.4M | $729.6M | 6.26% | +43.0K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.10M | $407.8M | $511.9M | 4.39% | -36,697 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.17M | $335.1M | $415.0M | 3.56% | +21.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.40M | $291.1M | $379.5M | 3.26% | +6.0K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 806.8K | $249.7M | $314.1M | 2.69% | +13.4K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 330.1K | $188.9M | $183.8M | 1.58% | +7.4K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 562.0K | $161.2M | $200.4M | 1.72% | +13.5K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 502.5K | $147.8M | $176.8M | 1.52% | +18.9K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 394.0K | $146.5M | $122.6M | 1.05% | +632 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 141.1K | $129.8M | $162.1M | 1.39% | +7.3K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 240.3K | $115.1M | $115.1M | 0.99% | +11.7K | 2026-03-31 |
| 13 | WMT | WALMART INC | 788.7K | $98.0M | $87.7M | 0.75% | +25.6K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 570.3K | $96.8M | $88.6M | 0.76% | +33.2K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 570.3K | $96.8M | $88.6M | 0.76% | +33.2K | 2026-03-31 |
| 16 | V | VISA INC | 286.9K | $86.7M | $105.0M | 0.90% | +11.4K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 344.3K | $84.2M | $88.3M | 0.76% | +19.2K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 78.6K | $78.3M | $74.8M | 0.64% | +9.4K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 734.2K | $70.6M | $52.6M | 0.45% | +31.1K | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 135.3K | $67.6M | $77.5M | 0.67% | -171 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 305.3K | $66.4M | $76.6M | 0.66% | +11.8K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 81.1K | $57.5M | $66.1M | 0.57% | +4.3K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 163.8K | $55.3M | $134.8M | 1.16% | +7.8K | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 667.8K | $51.8M | $77.5M | 0.66% | +16.0K | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 409.9K | $49.3M | $53.4M | 0.46% | +24.0K | 2026-03-31 |
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