Vanguard Personalized Indexing Management, LLC
2,255 holdingsFiling period: 2026-06-30Current AUM: $12.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.84M | $768.1M | $836.6M | 6.67% | +94.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.47M | $714.2M | $856.7M | 6.83% | +106.4K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.24M | $442.9M | $397.3M | 3.17% | +74.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.11M | $412.7M | $587.8M | 4.68% | +4.7K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.46M | $348.0M | $369.6M | 2.94% | +62.7K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 834.3K | $315.1M | $285.6M | 2.28% | +27.5K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 180.2K | $208.0M | $167.4M | 1.33% | +16.4K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 566.9K | $200.3M | $179.6M | 1.43% | +4.9K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 325.1K | $183.1M | $201.6M | 1.61% | -5,024 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 151.2K | $181.4M | $193.8M | 1.54% | +10.1K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 542.9K | $177.7M | $182.3M | 1.45% | +40.4K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 414.8K | $174.5M | $169.0M | 1.35% | +20.8K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 254.3K | $147.8M | $142.5M | 1.14% | +23.0K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 248.9K | $124.6M | $124.6M | 0.99% | +8.6K | 2026-06-30 |
| 15 | V | Visa Inc | 316.1K | $108.4M | $127.0M | 1.01% | +29.2K | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 145.2K | $105.0M | $57.5M | 0.46% | +1.6K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 231.4K | $100.3M | $55.7M | 0.44% | +7.7K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 364.2K | $92.5M | $97.9M | 0.78% | +19.9K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 84.8K | $90.3M | $60.5M | 0.48% | +3.6K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 786.3K | $89.1M | $93.8M | 0.75% | -2,356 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 700.3K | $82.3M | $78.0M | 0.62% | +32.5K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 323.0K | $81.3M | $92.5M | 0.74% | +17.7K | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 578.7K | $79.1M | $104.1M | 0.83% | +8.4K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 578.7K | $79.1M | $104.1M | 0.83% | +8.4K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 159.1K | $76.0M | $69.5M | 0.55% | +26.7K | 2026-06-30 |
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