Vanguard Personalized Indexing Management, LLC
2,254 holdingsFiling period: 2026-06-30Current AUM: $12.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.84M | $768.1M | $838.3M | 6.76% | +94.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.47M | $714.2M | $806.0M | 6.50% | +106.4K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 1.24M | $442.9M | $412.2M | 3.32% | +74.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.11M | $412.7M | $544.8M | 4.39% | +4.7K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.46M | $348.0M | $367.8M | 2.97% | +62.7K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 834.3K | $315.1M | $301.0M | 2.43% | +27.5K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 180.2K | $208.0M | $176.1M | 1.42% | +16.4K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 566.9K | $200.3M | $187.3M | 1.51% | +4.9K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 325.1K | $183.1M | $209.5M | 1.69% | -5,024 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 151.2K | $181.4M | $169.8M | 1.37% | +10.1K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 542.9K | $177.7M | $191.9M | 1.55% | +40.4K | 2026-06-30 |
| 12 | TSLA | TESLA INC | 414.8K | $174.5M | $150.8M | 1.22% | +20.8K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 254.3K | $147.8M | $128.1M | 1.03% | +23.0K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 248.9K | $124.6M | $124.6M | 1.00% | +8.6K | 2026-06-30 |
| 15 | V | VISA INC | 316.1K | $108.4M | $116.1M | 0.94% | +29.2K | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 145.2K | $105.0M | $65.9M | 0.53% | +1.6K | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 231.4K | $100.3M | $69.0M | 0.56% | +7.7K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 364.2K | $92.5M | $97.0M | 0.78% | +19.9K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 84.8K | $90.3M | $68.2M | 0.55% | +3.6K | 2026-06-30 |
| 20 | WMT | WALMART INC | 786.3K | $89.1M | $83.1M | 0.67% | -2,356 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 700.3K | $82.3M | $75.2M | 0.61% | +32.5K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 323.0K | $81.3M | $82.4M | 0.66% | +17.7K | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 578.7K | $79.1M | $95.6M | 0.77% | +8.4K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 578.7K | $79.1M | $95.6M | 0.77% | +8.4K | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 159.1K | $76.0M | $68.1M | 0.55% | +26.7K | 2026-06-30 |
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