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13F holdings

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.

$10.2B
Book value
2,165
Positions
31%
Top 10 weight
+293
New this quarter
-103
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (293)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$13.7M69,6970.13%
PNFPPINNACLE FINL PARTNERS INC$2.4M28,2640.02%
ESGDISHARES TR$1.6M16,3800.02%
PIPRPIPER SANDLER COMPANIES$1.2M15,1800.01%
AMCRAMCOR PLC$1.1M28,4690.01%
SUNBSUNBELT RENTALS HOLDINGS INC$916,98814,0880.01%
QGENQIAGEN NV$793,55019,8190.01%
IWFISHARES TR$778,6061,8260.01%
AIRAAR CORP$768,7387,0230.01%
TRMKTRUSTMARK CORP$692,82416,4410.01%
ESMLISHARES TR$536,73311,4150.01%
AAOIAPPLIED OPTOELECTRONICS INC$508,1326,0070.00%
VSNTVERSANT MEDIA GROUP INC$498,69613,4710.00%
FRMEFIRST MERCHANTS CORP$493,38112,7390.00%
UCTTULTRA CLEAN HLDGS INC$465,7287,4900.00%
SSRMSSR MINING IN$454,78915,4690.00%
TENBTENABLE HLDGS INC$452,64526,7600.00%
LRNSTRIDE INC$440,6744,9980.00%
VSATVIASAT INC$440,2759,6130.00%
VIKVIKING HOLDINGS LTD$435,2225,9230.00%
PRAXPRAXIS PRECISION MEDICINES I$433,0231,3440.00%
TTANSERVICETITAN INC$414,1406,5260.00%
ITGRINTEGER HLDGS CORP$412,2804,6850.00%
SNEXSTONEX GROUP INC$410,0255,0840.00%
ACHCACADIA HEALTHCARE COMPANY IN$408,20217,4520.00%
Closed out (103)
TickerIssuerWas worthShares% of book
AZNNASTRAZENECA PLC$13.1M142,4550.00%
CMACOMERICA INC$2.8M31,8730.00%
CYBRCYBERARK SOFTWARE LTD$2.1M4,6880.00%
EXKEXACT SCIENCES CORP$1.7M16,4920.00%
SYU1SYNOVUS FINL CORP$1.5M29,7830.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$1.4M15,0120.00%
FYBRFRONTIER COMMUNICATIONS PARE$1.4M36,6240.00%
AMCRAMCOR PLC$1.3M151,5080.00%
QGENQIAGEN NV$1.2M26,6650.00%
62CPIPER SANDLER COMPANIES$1.2M3,5230.00%
CADECADENCE BANK$1.1M25,1350.00%
DAYDAYFORCE INC$1.1M15,4960.00%
RNAGBPAVIDITY BIOSCIENCES INC$771,43010,6950.00%
NGDNNEW GOLD INC CDA$739,11384,8580.00%
CIVICIVITAS RESOURCES INC$731,99927,0210.00%
SPDWSPDR INDEX SHS FDS$672,14515,1350.00%
TGNATEGNA INC$622,38232,0650.00%
TELFYTELEFONICA S A$525,775129,8210.00%
ONEQFIDELITY COMWLTH TR$505,3515,5290.00%
VSSVANGUARD INTL EQUITY INDEX F$500,2223,4900.00%
VTYXUSDVENTYX BIOSCIENCES INC$420,44646,5610.00%
8QRCONFLUENT INC$403,70413,3500.00%
GLOBGLOBANT S A$347,4425,3150.00%
SCHBSCHWAB STRATEGIC TR$341,04213,0020.00%
FNDBSCHWAB STRATEGIC TR$339,72412,7860.00%
Added to (1133)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$653.1M3,744,6886.41%+3%
AAPLAPPLE INC$599.4M2,361,8525.88%+2%
GOOGLALPHABET INC$335.1M1,165,4173.29%+2%
AVGOBROADCOM INC$249.7M806,7962.45%+2%
METAMETA PLATFORMS INC$188.9M330,1301.85%+2%
GOOGALPHABET INC$161.2M562,0061.58%+2%
JPMJPMORGAN CHASE & CO$147.8M502,4651.45%+4%
LLYELI LILLY & CO$129.8M141,0701.27%+5%
BRK/BBERKSHIRE HATHAWAY INC DEL$115.1M240,2931.13%+5%
WMTWALMART INC$98.0M788,7040.96%+3%
EXMOCEXXON MOBIL CORP$96.8M570,3050.95%+6%
VVISA INC$86.7M286,8720.85%+4%
JNJJOHNSON & JOHNSON$84.2M344,3130.83%+6%
COSTCOSTCO WHOLESALE CORPORATION$78.3M78,6050.77%+14%
NFLXNETFLIX INC.$70.6M734,2090.69%+4%
Trimmed (594)
TickerIssuerValueShares% of bookShares Δ
EPDENTERPRISE PRODS PARTNERS L$1.0M27,7300.01%-82%
VTVANGUARD INTL EQUITY INDEX F$225,8771,6330.00%-75%
PSKYPARAMOUNT SKYDANCE CORP$580,31164,3360.01%-70%
REYNREYNOLDS CONSUMER PRODS INC$252,46611,9200.00%-66%
IQIQIYI INC$16,59812,2950.00%-64%
PLRXPLIANT THERAPEUTICS INC$12,63710,0290.00%-62%
IWRISHARES TR$429,6594,4190.00%-59%
QQQINVESCO QQQ TR$1.7M2,9310.02%-58%
ARBEARBE ROBOTICS LTD$16,06526,3360.00%-48%
RNWRENEW ENERGY GLOBAL PLC$226,17049,3820.00%-47%
TFXTELEFLEX INCORPORATED$279,0502,3330.00%-47%
NOMDNOMAD FOODS LTD$258,85526,9360.00%-46%
FSVFIRSTSERVICE CORP NEW$471,5623,3940.00%-46%
TAPMOLSON COORS BEVERAGE CO$913,13021,2060.01%-45%
SBACSBA COMMUNICATIONS CORP$1.3M7,7130.01%-43%
The book

Largest 150 of 2,165 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$653.1M3,744,6886.41%
AAPLAPPLE INC$599.4M2,361,8525.88%
MSFTMICROSOFT CORP$407.8M1,101,5724.00%
GOOGLALPHABET INC$335.1M1,165,4173.29%
AMZNAMAZON COM INC$291.1M1,397,4972.86%
AVGOBROADCOM INC$249.7M806,7962.45%
METAMETA PLATFORMS INC$188.9M330,1301.85%
GOOGALPHABET INC$161.2M562,0061.58%
JPMJPMORGAN CHASE & CO$147.8M502,4651.45%
TSLATESLA INC$146.5M394,0231.44%
LLYELI LILLY & CO$129.8M141,0701.27%
BRK/BBERKSHIRE HATHAWAY INC DEL$115.1M240,2931.13%
WMTWALMART INC$98.0M788,7040.96%
EXMOCEXXON MOBIL CORP$96.8M570,3050.95%
VVISA INC$86.7M286,8720.85%
JNJJOHNSON & JOHNSON$84.2M344,3130.83%
COSTCOSTCO WHOLESALE CORPORATION$78.3M78,6050.77%
NFLXNETFLIX INC.$70.6M734,2090.69%
MAMASTERCARD INCORPORATED$67.6M135,2810.66%
ABBVABBVIE INC$66.4M305,3240.65%
CATCATERPILLAR INC$57.5M81,1300.56%
MUMICRON TECHNOLOGY INC$55.3M163,8270.54%
CSCOCISCO SYS INC$51.8M667,7510.51%
MRKMERCK & CO INC$49.3M409,8580.48%
AMATAPPLIED MATLS INC$49.1M143,5760.48%
CVXCHEVRON CORPORATION$48.8M236,0610.48%
LRCXLAM RESEARCH CORP$47.8M223,6380.47%
AMDADVANCED MICRO DEVICES INC$47.1M231,3430.46%
HDHOME DEPOT INC$46.7M142,0780.46%
BACBANK AMERICA CORP$45.8M939,6950.45%
PLTRPALANTIR TECHNOLOGIES INC$45.6M311,5170.45%
TSMTAIWAN SEMICONDUCTOR MANUFAC$44.7M132,3550.44%
GEGE AEROSPACE$43.9M154,7960.43%
ORCLORACLE CORP$43.4M294,9510.43%
GSGOLDMAN SACHS GROUP INC$42.6M50,3830.42%
KOCOCA COLA CO$42.5M559,0420.42%
RTXRTX CORPORATION$42.5M220,2560.42%
PGPROCTER & GAMBLE CO$42.2M292,1310.41%
GEVGE VERNOVA INC$37.8M43,2780.37%
TJXTJX COS INC NEW$37.0M231,7180.36%
MCDMCDONALDS CORP$36.1M116,0130.35%
KLACKLA CORP$35.0M23,8030.34%
PMPHILIP MORRIS INTL INC$34.7M210,1570.34%
AMGNAMGEN INC$33.8M96,0290.33%
MSMORGAN STANLEY$33.6M204,2020.33%
WFCWELLS FARGO & CO$31.5M395,4780.31%
NEENEXTERA ENERGY INC$31.0M333,2860.30%
IBMINTERNATIONAL BUSINESS MACHS$30.5M125,7850.30%
GILDGILEAD SCIENCES INC$29.7M213,0310.29%
PEPPEPSICO INC$29.5M189,9420.29%
APHAMPHENOL CORP$29.4M232,2930.29%
CCITIGROUP INC$29.1M256,3790.29%
TAT&T INC$28.8M994,2470.28%
UNHUNITEDHEALTH GROUP INC$28.3M104,6740.28%
ASMLASML HLDG NV$28.3M21,4060.28%
LINLINDE PLC$28.3M57,0000.28%
ISRGINTUITIVE SURGICAL INC$27.9M60,5400.27%
ETNEATON CORP PLC$27.2M76,1690.27%
AXPAMERICAN EXPRESS CO$27.2M89,8490.27%
TMOTHERMO FISHER SCIENTIFIC INC$26.0M52,8600.26%
ABTABBOTT LABORATORIES$25.5M247,9940.25%
LOWLOWES COS INC$23.8M100,7420.23%
ADIANALOG DEVICES INC$23.8M74,7680.23%
DEDEERE & CO$23.3M41,3050.23%
CRMSALESFORCE INC$23.1M123,6720.23%
VZVERIZON COMMUNICATIONS INC$22.9M455,3850.22%
TXNTEXAS INSTRS INC$22.8M117,3490.22%
BLKBLACKROCK INC$22.3M23,2140.22%
UNPUNION PAC CORP$21.8M89,7190.21%
CBCHUBB LTD SWITZ$21.5M66,0940.21%
LMTLOCKHEED MARTIN CORP$21.3M35,2460.21%
COPCONOCOPHILLIPS$21.3M161,0750.21%
BKNGBOOKING HOLDINGS INC$21.2M5,0390.21%
MCKMCKESSON CORP$20.8M24,0790.20%
GLWCORNING INC$20.7M152,3300.20%
ANETARISTA NETWORKS INC$20.4M165,7470.20%
SPGIS&P GLOBAL INC$20.3M47,7250.20%
HONGBPHONEYWELL INTL INC$20.1M88,9060.20%
INTCINTEL CORP$19.9M450,4250.20%
PGRPROGRESSIVE CORP$19.5M98,1970.19%
SCHWSCHWAB CHARLES CORP$19.3M205,2930.19%
HCAHCA HEALTHCARE INC$19.3M40,7180.19%
VRTXVERTEX PHARMACEUTICALS INC$18.6M41,6230.18%
NVSNOVARTIS AG$18.4M120,6350.18%
PHPARKER-HANNIFIN CORP$18.4M20,5480.18%
NOWSERVICENOW INC$18.1M173,5190.18%
WELLWELLTOWER INC$18.1M91,3710.18%
INTUINTUIT$18.0M41,6450.18%
PANWPALO ALTO NETWORKS INC$18.0M112,2590.18%
CMICUMMINS INC$17.9M33,3110.18%
DUKDUKE ENERGY CORP NEW$17.8M136,0750.17%
DISDISNEY WALT CO$17.7M184,0410.17%
COFCAPITAL ONE FINL CORP$17.6M96,6930.17%
SYKSTRYKER CORPORATION$17.6M53,6320.17%
TTTRANE TECHNOLOGIES PLC$17.3M41,4880.17%
WDCWESTERN DIGITAL CORP$17.1M63,1840.17%
MPCMARATHON PETE CORP$16.9M69,2350.17%
PFEPFIZER INC$16.8M598,5470.16%
UBERUBER TECHNOLOGIES INC$16.4M227,7790.16%
TMUST-MOBILE US INC$16.3M77,5800.16%
QCOMQUALCOMM INC$16.1M124,8130.16%
MOALTRIA GROUP INC$16.0M242,4060.16%
EQIXEQUINIX INC$15.9M16,1930.16%
STXSEAGATE TECHNOLOGY HLDNGS PL$15.8M40,4470.16%
BNYBANK NEW YORK MELLON CORP$15.5M130,3170.15%
BABOEING CO$15.3M77,0960.15%
SOSOUTHERN CO$15.2M157,1800.15%
SBUXSTARBUCKS CORP$15.1M168,2890.15%
ICEINTERCONTINENTAL EXCHANGE IN$15.0M95,2240.15%
CMECME GROUP INC$15.0M50,6330.15%
APPAPPLOVIN CORP$14.9M37,4710.15%
ADPAUTOMATIC DATA PROCESSING IN$14.9M73,2850.15%
ORLYOREILLY AUTOMOTIVE INC$14.9M161,2200.15%
GMGENERAL MTRS CO$14.7M196,9300.14%
NEMNEWMONT CORP$14.6M135,1140.14%
WMWASTE MGMT INC DEL$14.6M63,4060.14%
NOCNORTHROP GRUMMAN CORP$14.3M20,9840.14%
CEGCONSTELLATION ENERGY CORP$14.3M51,2160.14%
PWRQUANTA SVCS INC$14.2M25,9060.14%
BMYBRISTOL-MYERS SQUIBB CO$14.1M232,7740.14%
PLDPROLOGIS INC.$14.0M105,8260.14%
GDGENERAL DYNAMICS CORP$13.9M40,6330.14%
WMBWILLIAMS COS INC$13.7M188,9150.13%
AZNASTRAZENECA PLC$13.7M69,6970.13%
ACNACCENTURE PLC IRELAND$13.6M68,3390.13%
VLOVALERO ENERGY CORP$13.5M54,7270.13%
BSXBOSTON SCIENTIFIC CORP$13.5M215,0750.13%
ADBEADOBE INC$13.5M55,3950.13%
ITWILLINOIS TOOL WKS INC$13.3M51,1790.13%
JCIJOHNSON CONTROLS INTERNATION$13.1M100,2120.13%
EMREMERSON ELEC CO$13.1M100,0650.13%
PSXPHILLIPS 66$13.1M71,7220.13%
FDXFEDEX CORP$13.0M36,6340.13%
DHRDANAHER CORP DEL$12.8M67,6450.13%
SHELSHELL PLC$12.8M137,7200.13%
CMCSACOMCAST CORP NEW$12.8M444,4570.13%
MARMARRIOTT INTL INC NEW$12.7M38,7160.12%
CDNSCADENCE DESIGN SYSTEM INC$12.6M45,4960.12%
PNCPNC FINL SVCS GROUP INC$12.6M60,6900.12%
HWMHOWMET AEROSPACE INC$12.6M54,5090.12%
TRVTRAVELERS COMPANIES INC$12.5M42,8900.12%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$12.3M44,7070.12%
HIGHARTFORD INSURANCE GROUP INC$12.1M89,7720.12%
EBAYEBAY INC.$12.0M132,3440.12%
AFLAFLAC INC$11.9M108,4800.12%
ECLECOLAB INC$11.8M44,3300.12%
MSIMOTOROLA SOLUTIONS INC$11.6M26,8260.11%
MMM3M CO$11.5M79,4140.11%
CORCENCORA INC$11.5M36,6450.11%
MCOMOODYS CORP$11.3M25,8220.11%

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.

Read the original

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

What a 13F cannot show you

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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