Vanguard Personalized Indexing Management, LLC portfolio
Managed by . 2,165 reported positions worth $10.2B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $13.7M | 69,697 | 0.13% |
| PNFP | PINNACLE FINL PARTNERS INC | $2.4M | 28,264 | 0.02% |
| ESGD | ISHARES TR | $1.6M | 16,380 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $1.2M | 15,180 | 0.01% |
| AMCR | AMCOR PLC | $1.1M | 28,469 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $916,988 | 14,088 | 0.01% |
| QGEN | QIAGEN NV | $793,550 | 19,819 | 0.01% |
| IWF | ISHARES TR | $778,606 | 1,826 | 0.01% |
| AIR | AAR CORP | $768,738 | 7,023 | 0.01% |
| TRMK | TRUSTMARK CORP | $692,824 | 16,441 | 0.01% |
| ESML | ISHARES TR | $536,733 | 11,415 | 0.01% |
| AAOI | APPLIED OPTOELECTRONICS INC | $508,132 | 6,007 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $498,696 | 13,471 | 0.00% |
| FRME | FIRST MERCHANTS CORP | $493,381 | 12,739 | 0.00% |
| UCTT | ULTRA CLEAN HLDGS INC | $465,728 | 7,490 | 0.00% |
| SSRM | SSR MINING IN | $454,789 | 15,469 | 0.00% |
| TENB | TENABLE HLDGS INC | $452,645 | 26,760 | 0.00% |
| LRN | STRIDE INC | $440,674 | 4,998 | 0.00% |
| VSAT | VIASAT INC | $440,275 | 9,613 | 0.00% |
| VIK | VIKING HOLDINGS LTD | $435,222 | 5,923 | 0.00% |
| PRAX | PRAXIS PRECISION MEDICINES I | $433,023 | 1,344 | 0.00% |
| TTAN | SERVICETITAN INC | $414,140 | 6,526 | 0.00% |
| ITGR | INTEGER HLDGS CORP | $412,280 | 4,685 | 0.00% |
| SNEX | STONEX GROUP INC | $410,025 | 5,084 | 0.00% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $408,202 | 17,452 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $13.1M | 142,455 | 0.00% |
| CMA | COMERICA INC | $2.8M | 31,873 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.1M | 4,688 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.7M | 16,492 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $1.5M | 29,783 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $1.4M | 15,012 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1.4M | 36,624 | 0.00% |
| AMCR | AMCOR PLC | $1.3M | 151,508 | 0.00% |
| QGEN | QIAGEN NV | $1.2M | 26,665 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.2M | 3,523 | 0.00% |
| CADE | CADENCE BANK | $1.1M | 25,135 | 0.00% |
| DAY | DAYFORCE INC | $1.1M | 15,496 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $771,430 | 10,695 | 0.00% |
| NGDN | NEW GOLD INC CDA | $739,113 | 84,858 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $731,999 | 27,021 | 0.00% |
| SPDW | SPDR INDEX SHS FDS | $672,145 | 15,135 | 0.00% |
| TGNA | TEGNA INC | $622,382 | 32,065 | 0.00% |
| TELFY | TELEFONICA S A | $525,775 | 129,821 | 0.00% |
| ONEQ | FIDELITY COMWLTH TR | $505,351 | 5,529 | 0.00% |
| VSS | VANGUARD INTL EQUITY INDEX F | $500,222 | 3,490 | 0.00% |
| VTYXUSD | VENTYX BIOSCIENCES INC | $420,446 | 46,561 | 0.00% |
| 8QR | CONFLUENT INC | $403,704 | 13,350 | 0.00% |
| GLOB | GLOBANT S A | $347,442 | 5,315 | 0.00% |
| SCHB | SCHWAB STRATEGIC TR | $341,042 | 13,002 | 0.00% |
| FNDB | SCHWAB STRATEGIC TR | $339,724 | 12,786 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $653.1M | 3,744,688 | 6.41% | +3% |
| AAPL | APPLE INC | $599.4M | 2,361,852 | 5.88% | +2% |
| GOOGL | ALPHABET INC | $335.1M | 1,165,417 | 3.29% | +2% |
| AVGO | BROADCOM INC | $249.7M | 806,796 | 2.45% | +2% |
| META | META PLATFORMS INC | $188.9M | 330,130 | 1.85% | +2% |
| GOOG | ALPHABET INC | $161.2M | 562,006 | 1.58% | +2% |
| JPM | JPMORGAN CHASE & CO | $147.8M | 502,465 | 1.45% | +4% |
| LLY | ELI LILLY & CO | $129.8M | 141,070 | 1.27% | +5% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.1M | 240,293 | 1.13% | +5% |
| WMT | WALMART INC | $98.0M | 788,704 | 0.96% | +3% |
| EXMOC | EXXON MOBIL CORP | $96.8M | 570,305 | 0.95% | +6% |
| V | VISA INC | $86.7M | 286,872 | 0.85% | +4% |
| JNJ | JOHNSON & JOHNSON | $84.2M | 344,313 | 0.83% | +6% |
| COST | COSTCO WHOLESALE CORPORATION | $78.3M | 78,605 | 0.77% | +14% |
| NFLX | NETFLIX INC. | $70.6M | 734,209 | 0.69% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 27,730 | 0.01% | -82% |
| VT | VANGUARD INTL EQUITY INDEX F | $225,877 | 1,633 | 0.00% | -75% |
| PSKY | PARAMOUNT SKYDANCE CORP | $580,311 | 64,336 | 0.01% | -70% |
| REYN | REYNOLDS CONSUMER PRODS INC | $252,466 | 11,920 | 0.00% | -66% |
| IQ | IQIYI INC | $16,598 | 12,295 | 0.00% | -64% |
| PLRX | PLIANT THERAPEUTICS INC | $12,637 | 10,029 | 0.00% | -62% |
| IWR | ISHARES TR | $429,659 | 4,419 | 0.00% | -59% |
| QQQ | INVESCO QQQ TR | $1.7M | 2,931 | 0.02% | -58% |
| ARBE | ARBE ROBOTICS LTD | $16,065 | 26,336 | 0.00% | -48% |
| RNW | RENEW ENERGY GLOBAL PLC | $226,170 | 49,382 | 0.00% | -47% |
| TFX | TELEFLEX INCORPORATED | $279,050 | 2,333 | 0.00% | -47% |
| NOMD | NOMAD FOODS LTD | $258,855 | 26,936 | 0.00% | -46% |
| FSV | FIRSTSERVICE CORP NEW | $471,562 | 3,394 | 0.00% | -46% |
| TAP | MOLSON COORS BEVERAGE CO | $913,130 | 21,206 | 0.01% | -45% |
| SBAC | SBA COMMUNICATIONS CORP | $1.3M | 7,713 | 0.01% | -43% |
Largest 150 of 2,165 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $653.1M | 3,744,688 | 6.41% | — |
| AAPL | APPLE INC | $599.4M | 2,361,852 | 5.88% | — |
| MSFT | MICROSOFT CORP | $407.8M | 1,101,572 | 4.00% | — |
| GOOGL | ALPHABET INC | $335.1M | 1,165,417 | 3.29% | — |
| AMZN | AMAZON COM INC | $291.1M | 1,397,497 | 2.86% | — |
| AVGO | BROADCOM INC | $249.7M | 806,796 | 2.45% | — |
| META | META PLATFORMS INC | $188.9M | 330,130 | 1.85% | — |
| GOOG | ALPHABET INC | $161.2M | 562,006 | 1.58% | — |
| JPM | JPMORGAN CHASE & CO | $147.8M | 502,465 | 1.45% | — |
| TSLA | TESLA INC | $146.5M | 394,023 | 1.44% | — |
| LLY | ELI LILLY & CO | $129.8M | 141,070 | 1.27% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.1M | 240,293 | 1.13% | — |
| WMT | WALMART INC | $98.0M | 788,704 | 0.96% | — |
| EXMOC | EXXON MOBIL CORP | $96.8M | 570,305 | 0.95% | — |
| V | VISA INC | $86.7M | 286,872 | 0.85% | — |
| JNJ | JOHNSON & JOHNSON | $84.2M | 344,313 | 0.83% | — |
| COST | COSTCO WHOLESALE CORPORATION | $78.3M | 78,605 | 0.77% | — |
| NFLX | NETFLIX INC. | $70.6M | 734,209 | 0.69% | — |
| MA | MASTERCARD INCORPORATED | $67.6M | 135,281 | 0.66% | — |
| ABBV | ABBVIE INC | $66.4M | 305,324 | 0.65% | — |
| CAT | CATERPILLAR INC | $57.5M | 81,130 | 0.56% | — |
| MU | MICRON TECHNOLOGY INC | $55.3M | 163,827 | 0.54% | — |
| CSCO | CISCO SYS INC | $51.8M | 667,751 | 0.51% | — |
| MRK | MERCK & CO INC | $49.3M | 409,858 | 0.48% | — |
| AMAT | APPLIED MATLS INC | $49.1M | 143,576 | 0.48% | — |
| CVX | CHEVRON CORPORATION | $48.8M | 236,061 | 0.48% | — |
| LRCX | LAM RESEARCH CORP | $47.8M | 223,638 | 0.47% | — |
| AMD | ADVANCED MICRO DEVICES INC | $47.1M | 231,343 | 0.46% | — |
| HD | HOME DEPOT INC | $46.7M | 142,078 | 0.46% | — |
| BAC | BANK AMERICA CORP | $45.8M | 939,695 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.6M | 311,517 | 0.45% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.7M | 132,355 | 0.44% | — |
| GE | GE AEROSPACE | $43.9M | 154,796 | 0.43% | — |
| ORCL | ORACLE CORP | $43.4M | 294,951 | 0.43% | — |
| GS | GOLDMAN SACHS GROUP INC | $42.6M | 50,383 | 0.42% | — |
| KO | COCA COLA CO | $42.5M | 559,042 | 0.42% | — |
| RTX | RTX CORPORATION | $42.5M | 220,256 | 0.42% | — |
| PG | PROCTER & GAMBLE CO | $42.2M | 292,131 | 0.41% | — |
| GEV | GE VERNOVA INC | $37.8M | 43,278 | 0.37% | — |
| TJX | TJX COS INC NEW | $37.0M | 231,718 | 0.36% | — |
| MCD | MCDONALDS CORP | $36.1M | 116,013 | 0.35% | — |
| KLAC | KLA CORP | $35.0M | 23,803 | 0.34% | — |
| PM | PHILIP MORRIS INTL INC | $34.7M | 210,157 | 0.34% | — |
| AMGN | AMGEN INC | $33.8M | 96,029 | 0.33% | — |
| MS | MORGAN STANLEY | $33.6M | 204,202 | 0.33% | — |
| WFC | WELLS FARGO & CO | $31.5M | 395,478 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $31.0M | 333,286 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.5M | 125,785 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $29.7M | 213,031 | 0.29% | — |
| PEP | PEPSICO INC | $29.5M | 189,942 | 0.29% | — |
| APH | AMPHENOL CORP | $29.4M | 232,293 | 0.29% | — |
| C | CITIGROUP INC | $29.1M | 256,379 | 0.29% | — |
| T | AT&T INC | $28.8M | 994,247 | 0.28% | — |
| UNH | UNITEDHEALTH GROUP INC | $28.3M | 104,674 | 0.28% | — |
| ASML | ASML HLDG NV | $28.3M | 21,406 | 0.28% | — |
| LIN | LINDE PLC | $28.3M | 57,000 | 0.28% | — |
| ISRG | INTUITIVE SURGICAL INC | $27.9M | 60,540 | 0.27% | — |
| ETN | EATON CORP PLC | $27.2M | 76,169 | 0.27% | — |
| AXP | AMERICAN EXPRESS CO | $27.2M | 89,849 | 0.27% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 52,860 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $25.5M | 247,994 | 0.25% | — |
| LOW | LOWES COS INC | $23.8M | 100,742 | 0.23% | — |
| ADI | ANALOG DEVICES INC | $23.8M | 74,768 | 0.23% | — |
| DE | DEERE & CO | $23.3M | 41,305 | 0.23% | — |
| CRM | SALESFORCE INC | $23.1M | 123,672 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $22.9M | 455,385 | 0.22% | — |
| TXN | TEXAS INSTRS INC | $22.8M | 117,349 | 0.22% | — |
| BLK | BLACKROCK INC | $22.3M | 23,214 | 0.22% | — |
| UNP | UNION PAC CORP | $21.8M | 89,719 | 0.21% | — |
| CB | CHUBB LTD SWITZ | $21.5M | 66,094 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $21.3M | 35,246 | 0.21% | — |
| COP | CONOCOPHILLIPS | $21.3M | 161,075 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $21.2M | 5,039 | 0.21% | — |
| MCK | MCKESSON CORP | $20.8M | 24,079 | 0.20% | — |
| GLW | CORNING INC | $20.7M | 152,330 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $20.4M | 165,747 | 0.20% | — |
| SPGI | S&P GLOBAL INC | $20.3M | 47,725 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $20.1M | 88,906 | 0.20% | — |
| INTC | INTEL CORP | $19.9M | 450,425 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $19.5M | 98,197 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $19.3M | 205,293 | 0.19% | — |
| HCA | HCA HEALTHCARE INC | $19.3M | 40,718 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 41,623 | 0.18% | — |
| NVS | NOVARTIS AG | $18.4M | 120,635 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $18.4M | 20,548 | 0.18% | — |
| NOW | SERVICENOW INC | $18.1M | 173,519 | 0.18% | — |
| WELL | WELLTOWER INC | $18.1M | 91,371 | 0.18% | — |
| INTU | INTUIT | $18.0M | 41,645 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $18.0M | 112,259 | 0.18% | — |
| CMI | CUMMINS INC | $17.9M | 33,311 | 0.18% | — |
| DUK | DUKE ENERGY CORP NEW | $17.8M | 136,075 | 0.17% | — |
| DIS | DISNEY WALT CO | $17.7M | 184,041 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $17.6M | 96,693 | 0.17% | — |
| SYK | STRYKER CORPORATION | $17.6M | 53,632 | 0.17% | — |
| TT | TRANE TECHNOLOGIES PLC | $17.3M | 41,488 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $17.1M | 63,184 | 0.17% | — |
| MPC | MARATHON PETE CORP | $16.9M | 69,235 | 0.17% | — |
| PFE | PFIZER INC | $16.8M | 598,547 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $16.4M | 227,779 | 0.16% | — |
| TMUS | T-MOBILE US INC | $16.3M | 77,580 | 0.16% | — |
| QCOM | QUALCOMM INC | $16.1M | 124,813 | 0.16% | — |
| MO | ALTRIA GROUP INC | $16.0M | 242,406 | 0.16% | — |
| EQIX | EQUINIX INC | $15.9M | 16,193 | 0.16% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.8M | 40,447 | 0.16% | — |
| BNY | BANK NEW YORK MELLON CORP | $15.5M | 130,317 | 0.15% | — |
| BA | BOEING CO | $15.3M | 77,096 | 0.15% | — |
| SO | SOUTHERN CO | $15.2M | 157,180 | 0.15% | — |
| SBUX | STARBUCKS CORP | $15.1M | 168,289 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 95,224 | 0.15% | — |
| CME | CME GROUP INC | $15.0M | 50,633 | 0.15% | — |
| APP | APPLOVIN CORP | $14.9M | 37,471 | 0.15% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 73,285 | 0.15% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $14.9M | 161,220 | 0.15% | — |
| GM | GENERAL MTRS CO | $14.7M | 196,930 | 0.14% | — |
| NEM | NEWMONT CORP | $14.6M | 135,114 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $14.6M | 63,406 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $14.3M | 20,984 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $14.3M | 51,216 | 0.14% | — |
| PWR | QUANTA SVCS INC | $14.2M | 25,906 | 0.14% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.1M | 232,774 | 0.14% | — |
| PLD | PROLOGIS INC. | $14.0M | 105,826 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $13.9M | 40,633 | 0.14% | — |
| WMB | WILLIAMS COS INC | $13.7M | 188,915 | 0.13% | — |
| AZN | ASTRAZENECA PLC | $13.7M | 69,697 | 0.13% | — |
| ACN | ACCENTURE PLC IRELAND | $13.6M | 68,339 | 0.13% | — |
| VLO | VALERO ENERGY CORP | $13.5M | 54,727 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $13.5M | 215,075 | 0.13% | — |
| ADBE | ADOBE INC | $13.5M | 55,395 | 0.13% | — |
| ITW | ILLINOIS TOOL WKS INC | $13.3M | 51,179 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $13.1M | 100,212 | 0.13% | — |
| EMR | EMERSON ELEC CO | $13.1M | 100,065 | 0.13% | — |
| PSX | PHILLIPS 66 | $13.1M | 71,722 | 0.13% | — |
| FDX | FEDEX CORP | $13.0M | 36,634 | 0.13% | — |
| DHR | DANAHER CORP DEL | $12.8M | 67,645 | 0.13% | — |
| SHEL | SHELL PLC | $12.8M | 137,720 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $12.8M | 444,457 | 0.13% | — |
| MAR | MARRIOTT INTL INC NEW | $12.7M | 38,716 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 45,496 | 0.12% | — |
| PNC | PNC FINL SVCS GROUP INC | $12.6M | 60,690 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $12.6M | 54,509 | 0.12% | — |
| TRV | TRAVELERS COMPANIES INC | $12.5M | 42,890 | 0.12% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $12.3M | 44,707 | 0.12% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $12.1M | 89,772 | 0.12% | — |
| EBAY | EBAY INC. | $12.0M | 132,344 | 0.12% | — |
| AFL | AFLAC INC | $11.9M | 108,480 | 0.12% | — |
| ECL | ECOLAB INC | $11.8M | 44,330 | 0.12% | — |
| MSI | MOTOROLA SOLUTIONS INC | $11.6M | 26,826 | 0.11% | — |
| MMM | 3M CO | $11.5M | 79,414 | 0.11% | — |
| COR | CENCORA INC | $11.5M | 36,645 | 0.11% | — |
| MCO | MOODYS CORP | $11.3M | 25,822 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,165 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Vanguard Personalized Indexing Management, LLC (CIK 1767306, accession 0001104659-26-061303). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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