Vanguard Personalized Indexing Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Vanguard Personalized Indexing Management, LLC reported 2,242 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 186 new positions, sold out of 112, added to 1,273 and reduced 768. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale Meta Platforms Class A (META, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001767306
- Portfolio Value
- $12.2B (Q2 2026)
- SEC Filing
- 0001104659-26-093984 ↗ filed Aug 11, 2026
Holdings Value
Holdings 2,242 stocks · $12.2B
| NVDA Nvidia Corp. | 6.30% | 3,838,871 | $768.1M | Add +2.5% |
| AAPL Apple Inc. | 5.86% | 2,468,212 | $714.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 3.63% | 1,239,374 | $442.9M | Add +6.3% |
| MSFT Microsoft Corp. | 3.38% | 1,106,284 | $412.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.85% | 1,460,229 | $348.0M | Add +4.5% |
| AVGO Broadcom Inc. | 2.58% | 834,264 | $315.1M | Add +3.4% |
| MU Micron Technology Inc. | 1.71% | 180,196 | $208.0M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.64% | 566,892 | $200.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.50% | 325,106 | $183.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.49% | 151,203 | $181.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.46% | 542,873 | $177.7M | Add +8.0% |
| TSLA Tesla Inc. | 1.43% | 414,776 | $174.5M | Add +5.3% |
| AMD Advanced Micro Devices | 1.21% | 254,343 | $147.8M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 248,941 | $124.6M | Add +3.6% |
| V Visa Inc. Class A | 0.89% | 316,085 | $108.4M | Add +10.2% |
| AMAT Applied Materials Inc. | 0.86% | 145,211 | $105.0M | Add +1.1% |
| LRCX Lam Research Corp. | 0.82% | 231,375 | $100.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.76% | 364,217 | $92.5M | Add +5.8% |
| CAT Caterpillar Inc. | 0.74% | 84,762 | $90.3M | Add +4.5% |
| WMT Walmart Inc. | 0.73% | 786,348 | $89.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.67% | 700,256 | $82.3M | Add +4.9% |
| ABBV Abbvie Inc. | 0.67% | 323,012 | $81.3M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.65% | 578,686 | $79.1M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 159,102 | $76.0M | Add +20.2% |
| INTC Intel Corp. | 0.62% | 538,159 | $75.1M | Add +19.5% |
| KLAC KLA Corp. | 0.60% | 242,115 | $73.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.58% | 75,026 | $70.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.57% | 136,170 | $69.9M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 159,486 | $59.6M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 134,704 | $56.0M | Add +28.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 54,465 | $55.1M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.45% | 425,518 | $54.7M | Add +3.8% |
| BAC Bank of America Corp. | 0.44% | 947,094 | $54.0M | Add +0.8% |
| HD Home Depot Inc. | 0.43% | 147,471 | $52.0M | Add +3.8% |
| GEV GE Vernova Inc. | 0.42% | 43,977 | $51.7M | Add +1.6% |
| NFLX Netflix Inc. | 0.41% | 701,797 | $50.1M | Reduce -4.4% |
| SNDK Sandisk Corp. | 0.39% | 21,070 | $47.9M | Add +31.9% |
| ORCL Oracle Corp. | 0.39% | 325,428 | $47.7M | Add +10.3% |
| KO The Coca-Cola Co. | 0.39% | 583,394 | $47.4M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 23,608 | $47.0M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 298,148 | $45.2M | Add +28.7% |
| MS Morgan Stanley | 0.37% | 214,934 | $44.9M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.36% | 302,505 | $44.4M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 128,750 | $43.9M | Add +14.7% |
| APH Amphenol Corp. Class A | 0.35% | 245,093 | $43.2M | Add +5.5% |
| TXN Texas Instruments Inc. | 0.35% | 144,337 | $43.0M | Add +23.0% |
| RTX RTX Corp. | 0.35% | 224,544 | $42.6M | Add +1.9% |
| WDC Western Digital Corp. | 0.35% | 65,892 | $42.1M | Add +4.3% |
| STX Seagate Technology Holdings | 0.33% | 41,574 | $40.1M | Add +2.8% |
| GLW Corning Inc. | 0.32% | 154,382 | $39.4M | Add +1.4% |
| CVX Chevron Corp. | 0.32% | 237,649 | $39.4M | Add +0.7% |
| PM Philip Morris International | 0.32% | 216,839 | $39.2M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 136,885 | $38.5M | Add +8.8% |
| AMGN Amgen Inc. | 0.31% | 105,365 | $38.2M | Add +9.7% |
| C Citigroup Inc. | 0.30% | 262,954 | $36.8M | Add +2.6% |
| LIN Linde PLC | 0.29% | 69,000 | $35.8M | Add +21.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 301,158 | $35.1M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.29% | 81,722 | $34.8M | Add +7.3% |
| AXP American Express Co. | 0.27% | 96,697 | $32.7M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.27% | 395,099 | $32.7M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.27% | 81,383 | $32.3M | Add +8.8% |
| MRVL Marvell Technology Inc. | 0.26% | 105,141 | $31.3M | Add +12.6% |
| DE Deere & Co. | 0.25% | 47,264 | $30.0M | Add +14.4% |
| ANET Arista Networks Inc. | 0.24% | 171,945 | $29.2M | Add +3.7% |
| UNP Union Pacific Corp. | 0.24% | 106,722 | $29.0M | Add +18.9% |
| NEE Nextera Energy Inc. | 0.23% | 325,866 | $28.6M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.23% | 104,467 | $28.2M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.22% | 211,436 | $26.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.21% | 140,207 | $25.9M | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 49,988 | $25.1M | Reduce -5.4% |
| CMI Cummins Inc. | 0.20% | 33,793 | $24.1M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 58,295 | $23.2M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.19% | 129,078 | $23.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.19% | 169,766 | $23.0M | Reduce -10.6% |
| CB Chubb Ltd. | 0.19% | 67,373 | $23.0M | Add +1.9% |
| BLK BlackRock Inc. | 0.19% | 23,708 | $22.8M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 28,437 | $21.7M | Add +21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 43,151 | $21.4M | Add +3.7% |
| PGR Progressive Corp. | 0.18% | 98,092 | $21.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.17% | 235,178 | $21.3M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.17% | 94,419 | $21.1M | Add +28.8% |
| WELL Welltower Inc. | 0.17% | 92,710 | $21.0M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.17% | 21,317 | $20.9M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.17% | 40,258 | $20.7M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.17% | 93,229 | $20.6M | Reduce -7.5% |
| TT Trane Technologies PLC | 0.17% | 41,614 | $20.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.16% | 467,463 | $19.8M | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 126,054 | $19.8M | Add +4.5% |
| T AT&T Inc. | 0.16% | 949,954 | $19.7M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. | 0.16% | 134,890 | $19.5M | Add +3.5% |
| PWR Quanta Services Inc. | 0.16% | 27,008 | $19.4M | Add +4.3% |
| FTNT Fortinet Inc. | 0.16% | 126,199 | $19.4M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.16% | 96,516 | $19.4M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.16% | 44,795 | $19.3M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 199,560 | $19.2M | Add +8.4% |
| MPC Marathon Petroleum Corp. | 0.15% | 73,142 | $18.7M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.15% | 198,471 | $18.3M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.15% | 35,818 | $18.2M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.15% | 48,227 | $18.1M | Add +6.0% |
| DUK Duke Energy Corp. | 0.15% | 142,989 | $18.1M | Add +5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.50% | −0.35 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.41% | −0.28 |
| WMT Walmart Inc. | Reduce -0.3% | 0.73% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.58% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 0.29% | −0.16 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.23% | −0.12 |
| T AT&T Inc. | Reduce -4.5% | 0.16% | −0.12 |
| INTU Intuit Inc. | Reduce -15.6% | 0.08% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.19% | −0.10 |
| CRM Salesforce Inc. | Reduce -10.5% | 0.14% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 0.19% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.17% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.22% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.23% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -6.7% | 0.12% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -35.0% | 0.06% | −0.07 |
| PFE Pfizer Inc. | Reduce -16.9% | 0.10% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.17% | −0.07 |
| CME Cme Group Inc. | Reduce -8.5% | 0.08% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -5.6% | 0.07% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -11.0% | 0.09% | −0.06 |
| MCK McKesson Corp. | Reduce -3.0% | 0.14% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -3.9% | 0.10% | −0.06 |
| SPGI S&P Global Inc. | Reduce -7.0% | 0.15% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.21% | −0.05 |
| ADSK Autodesk Inc. | Reduce -22.2% | 0.05% | −0.05 |
| NEM Newmont Corp. | Reduce -1.4% | 0.10% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.27% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.09% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -18.4% | 0.05% | −0.04 |
| CEG Constellation Energy | Reduce -4.3% | 0.10% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.15% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.14% | −0.04 |
| MDT Medtronic PLC | Reduce -14.5% | 0.07% | −0.04 |
| COR Cencora Inc. | Reduce -10.3% | 0.08% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -7.3% | 0.06% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.10% | −0.03 |
| WM Waste Management Inc. | Reduce -5.5% | 0.11% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 0.08% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -11.5% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 0.13% | −0.03 |
| DOW Dow Inc. | Reduce -6.8% | 0.03% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 0.12% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -6.8% | 0.11% | −0.02 |
| CTAS Cintas Corp. | Reduce -7.4% | 0.09% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 0.09% | −0.02 |
| EQIX Equinix Inc. | Reduce -4.7% | 0.13% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -10.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.0% | 1.71% | +1.16 |
| AMD Advanced Micro Devices | Add +9.9% | 1.21% | +0.75 |
| INTC Intel Corp. | Add +19.5% | 0.62% | +0.42 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.86% | +0.38 |
| LRCX Lam Research Corp. | Add +3.5% | 0.82% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 3.63% | +0.34 |
| SNDK Sandisk Corp. | Add +31.9% | 0.39% | +0.29 |
| KLAC KLA Corp. | Add +1.7% | 0.60% | +0.26 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.49% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.2% | 0.62% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +14.7% | 0.36% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +28.7% | 0.46% | +0.18 |
| WDC Western Digital Corp. | Add +4.3% | 0.35% | +0.18 |
| CAT Caterpillar Inc. | Add +4.5% | 0.74% | +0.18 |
| STX Seagate Technology Holdings | Add +2.8% | 0.33% | +0.17 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.67% | +0.17 |
| MRVL Marvell Technology Inc. | Add +12.6% | 0.26% | +0.17 |
| AVGO Broadcom Inc. | Add +3.4% | 2.58% | +0.13 |
| TXN Texas Instruments Inc. | Add +23.0% | 0.35% | +0.13 |
| GLW Corning Inc. | Add +1.4% | 0.32% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.3% | 0.39% | +0.11 |
| DELL Dell Technologies -C | Add +9.1% | 0.16% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.7% | 0.18% | +0.09 |
| ASX Ase Technology Holding -ADR | Add +7.0% | 0.15% | +0.07 |
| APH Amphenol Corp. Class A | Add +5.5% | 0.35% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.64% | +0.06 |
| UMC United Microelectron-SP ADR | Add +3.9% | 0.10% | +0.06 |
| GE General Electric | Add +3.0% | 0.49% | +0.06 |
| DDOG Datadog Inc. Class A | Add +17.0% | 0.10% | +0.06 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.21% | +0.05 |
| GEV GE Vernova Inc. | Add +1.6% | 0.42% | +0.05 |
| ALAB Astera Labs Inc. | Add +16.6% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +3.7% | 0.24% | +0.04 |
| MS Morgan Stanley | Add +5.3% | 0.37% | +0.04 |
| V Visa Inc. Class A | Add +10.2% | 0.89% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +14.6% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.45% | +0.03 |
| HUM Humana Inc. | Add +34.1% | 0.05% | +0.03 |
| ADI Analog Devices Inc. | Add +8.8% | 0.27% | +0.03 |
| URI United Rentals Inc. | Add +6.7% | 0.11% | +0.03 |
| CVS CVS Health Corp. | Add +6.9% | 0.14% | +0.03 |
| GIS General Mills Inc. | Add +163.2% | 0.06% | +0.03 |
| TER Teradyne Inc. | Add +4.2% | 0.10% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +0.6% | 0.05% | +0.03 |
| ADP Automatic Data Processing | Add +28.8% | 0.17% | +0.03 |
| MKSI MKS Inc. | Add +0.8% | 0.07% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +11.8% | 0.13% | +0.03 |
| ELV Elevance Health Inc. | Add +21.7% | 0.10% | +0.03 |
| UNP Union Pacific Corp. | Add +18.9% | 0.24% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +6.0% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,242 | $12.2B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 2,165 | $10.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,975 | $10.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,985 | $9.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,945 | $8.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,839 | $6.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,806 | $6.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 1,775 | $6.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,692 | $5.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,630 | $4.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |