Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC reported 2,242 positions worth $12.19B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $768.1M | 6.30% | 3,838,871 | — | — | |
| ▸ 2 | AAPL | SH | $714.2M | 5.86% | 2,468,212 | — | — | |
| ▸ 3 | GOOGL | SH | $442.9M | 3.63% | 1,239,374 | — | — | |
| ▸ 4 | MSFT | SH | $412.7M | 3.38% | 1,106,284 | — | — | |
| ▸ 5 | AMZN | SH | $348.0M | 2.85% | 1,460,229 | — | — | |
| ▸ 6 | AVGO | SH | $315.1M | 2.58% | 834,264 | — | — | |
| ▸ 7 | MU | SH | $208.0M | 1.71% | 180,196 | — | — | |
| ▸ 8 | GOOG | SH | $200.3M | 1.64% | 566,892 | — | — | |
| ▸ 9 | META | SH | $183.1M | 1.50% | 325,106 | — | — | |
| ▸ 10 | LLY | SH | $181.4M | 1.49% | 151,203 | — | — |
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Frequently Asked Questions
What stocks does Vanguard Personalized Indexing Management, LLC hold as of Q2 2026?
Vanguard Personalized Indexing Management, LLC reported 2242 positions worth $12.19B in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (5.9%), GOOGL (3.6%), MSFT (3.4%) and AMZN (2.9%).
What did Vanguard Personalized Indexing Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Vanguard Personalized Indexing Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.