Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $768,119,698 | 6.3% |
| Apple Inc.COM | COM | $714,201,824 | 5.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $442,915,086 | 3.6% |
| Microsoft Corp.COM | COM | $412,666,058 | 3.4% |
| Amazon Com Inc.COM | COM | $348,030,980 | 2.9% |
| Broadcom Inc.COM | COM | $315,143,226 | 2.6% |
| Micron Technology Inc.COM | COM | $207,998,441 | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $200,299,950 | 1.6% |
| Meta Platforms Inc.CL A | CL A | $183,128,959 | 1.5% |
| Eli Lilly & COCOM | COM | $181,357,414 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $177,698,619 | 1.5% |
| Tesla Inc.COM | COM | $174,454,786 | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $147,750,392 | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $124,567,587 | 1.0% |
| Visa Inc.COM CL A | COM CL A | $108,445,603 | 0.9% |
| Applied Matls Inc.COM | COM | $104,987,553 | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $100,261,729 | 0.8% |
| Johnson & JohnsonCOM | COM | $92,500,191 | 0.8% |
| Caterpillar Inc.COM | COM | $90,263,054 | 0.7% |
| Walmart Inc.COM | COM | $89,061,774 | 0.7% |
| Cisco Sys Inc.COM | COM | $82,252,070 | 0.7% |
| Abbvie Inc.COM | COM | $81,282,740 | 0.7% |
| Exxon Mobil Corp.COM | COM | $79,117,950 | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $75,982,342 | 0.6% |
| Intel Corp.COM | COM | $75,143,141 | 0.6% |
| KLA Corp.COM NEW | COM NEW | $73,048,517 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $70,184,572 | 0.6% |
| Mastercard IncorporatedCL A | CL A | $69,936,912 | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $59,604,703 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $55,987,024 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $55,084,267 | 0.5% |
| Merck & CO Inc.COM | COM | $54,679,063 | 0.4% |
| Bank OF Amer Corp.COM | COM | $53,965,416 | 0.4% |
| Home Depot Inc.COM | COM | $52,010,072 | 0.4% |
| GE Vernova Inc.COM | COM | $51,666,818 | 0.4% |
| Netflix Inc..COM | COM | $50,108,306 | 0.4% |
| Sandisk Corp.COM | COM | $47,907,491 | 0.4% |
| Oracle Corp.COM | COM | $47,691,473 | 0.4% |
| Coca Cola COCOM | COM | $47,412,430 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $46,966,700 | 0.4% |
| TJX Cos Inc. NewCOM | COM | $45,169,422 | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $44,929,803 | 0.4% |
| Procter & Gamble COCOM | COM | $44,359,333 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $43,906,325 | 0.4% |
| Amphenol Corp.CL A | CL A | $43,214,798 | 0.4% |
| Texas Instrs Inc.COM | COM | $43,022,530 | 0.4% |
| Rtx CorporationCOM | COM | $42,602,733 | 0.3% |
| Western Digital Corp.COM | COM | $42,086,538 | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $40,118,910 | 0.3% |
| Corning Inc.COM | COM | $39,433,794 | 0.3% |
Nvidia CorporationCOM$768,119,698
- Class
- COM
- Share
- 6.3%
Apple Inc.COM$714,201,824
- Class
- COM
- Share
- 5.9%
Alphabet Inc.CAP STK CL A$442,915,086
- Class
- CAP STK CL A
- Share
- 3.6%
Microsoft Corp.COM$412,666,058
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$348,030,980
- Class
- COM
- Share
- 2.9%
Broadcom Inc.COM$315,143,226
- Class
- COM
- Share
- 2.6%
Micron Technology Inc.COM$207,998,441
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$200,299,950
- Class
- CAP STK CL C
- Share
- 1.6%
Meta Platforms Inc.CL A$183,128,959
- Class
- CL A
- Share
- 1.5%
Eli Lilly & COCOM$181,357,414
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$177,698,619
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$174,454,786
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$147,750,392
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$124,567,587
- Class
- CL B NEW
- Share
- 1.0%
Visa Inc.COM CL A$108,445,603
- Class
- COM CL A
- Share
- 0.9%
Applied Matls Inc.COM$104,987,553
- Class
- COM
- Share
- 0.9%
Lam Research Corp.COM NEW$100,261,729
- Class
- COM NEW
- Share
- 0.8%
Johnson & JohnsonCOM$92,500,191
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$90,263,054
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$89,061,774
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$82,252,070
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$81,282,740
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$79,117,950
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$75,982,342
- Class
- SPONSORED ADS
- Share
- 0.6%
Intel Corp.COM$75,143,141
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$73,048,517
- Class
- COM NEW
- Share
- 0.6%
Costco Wholesale CorporationCOM$70,184,572
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$69,936,912
- Class
- CL A
- Share
- 0.6%
GE AerospaceCOM NEW$59,604,703
- Class
- COM NEW
- Share
- 0.5%
Unitedhealth Group Inc.COM$55,987,024
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$55,084,267
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$54,679,063
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$53,965,416
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$52,010,072
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$51,666,818
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$50,108,306
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$47,907,491
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$47,691,473
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$47,412,430
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$46,966,700
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
TJX Cos Inc. NewCOM$45,169,422
- Class
- COM
- Share
- 0.4%
Morgan StanleyCOM NEW$44,929,803
- Class
- COM NEW
- Share
- 0.4%
Procter & Gamble COCOM$44,359,333
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$43,906,325
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$43,214,798
- Class
- CL A
- Share
- 0.4%
Texas Instrs Inc.COM$43,022,530
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$42,602,733
- Class
- COM
- Share
- 0.3%
Western Digital Corp.COM$42,086,538
- Class
- COM
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$40,118,910
- Class
- ORD SHS
- Share
- 0.3%
Corning Inc.COM$39,433,794
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,242 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767306
- File number
- 028-20247
- Options
- 0 call, 0 put
- In the 25 largest
- 44.1%
- Prior quarter
- $10,188,475,632 at 31 March 2026
- Positions opened
- 196
- Positions closed
- 119
Common questions
What are Vanguard Personalized Indexing Management’s 13F holdings worth?
$12,191,276,528 across 2,242 positions for the quarter ended 30 June 2026.
What is Vanguard Personalized Indexing Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $768,119,698, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Vanguard Personalized Indexing Management’s 13F portfolio?
The ten largest positions accounted for 31.0% of reported value and the twenty-five largest for 44.1%, across 2,242 positions as of 30 June 2026.
Does Form 13F show everything Vanguard Personalized Indexing Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vanguard Personalized Indexing Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.