Vanguard Personalized Indexing Management, LLC

13F filer · CIK 0001767306

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$12.2BU.S. long equity reported on 13F

Positions2,185184 new · 107 closed

Net flow last quarter+$490MBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20262,185 positions
NVDANvidia Corp	$768M	6.30%	0.02%	+2.5%	Q1 2020
AAPLApple Inc.	$714M	5.86%	0.02%	+4.5%	Q1 2020
GOOGLAlphabet Inc.	$443M	3.63%	0.01%	+6.4%	Q1 2020
MSFTMicrosoft Corp	$413M	3.38%	0.01%	+0.4%	Q1 2020
AMZNAmazon Com Inc	$348M	2.85%	0.01%	+4.5%	Q1 2020
AVGOBroadcom Inc.	$315M	2.58%	0.02%	+3.4%	Q1 2020
MUMicron Technology Inc	$208M	1.71%	0.02%	+10.0%	Q2 2020
GOOGAlphabet Inc.	$200M	1.64%	Not reported	+0.9%	Q1 2020
METAMeta Platforms, Inc.	$183M	1.50%	Not reported	-1.5%	Q1 2020
LLYELI LILLY & Co	$181M	1.49%	0.02%	+7.2%	Q1 2020
JPMJPMorgan Chase & Co	$178M	1.46%	0.02%	+8.0%	Q1 2020
TSLATesla, Inc.	$174M	1.43%	0.01%	+5.3%	Q1 2020
AMDAdvanced Micro Devices Inc	$148M	1.21%	0.02%	+9.9%	Q1 2020
BRK.BBerkshire Hathaway Inc	$125M	1.02%	Not reported	+3.6%	Q1 2020
VVisa Inc.	$108M	0.89%	0.02%	+10.2%	Q1 2020
AMATApplied Materials Inc	$105M	0.86%	0.02%	+1.1%	Q2 2020
LRCXLam Research Corp	$100M	0.82%	0.02%	+3.5%	Q1 2020
JNJJohnson & Johnson	$92.5M	0.76%	0.02%	+5.8%	Q1 2020
CATCaterpillar Inc	$90.3M	0.74%	0.02%	+4.5%	Q1 2020
WMTWalmart Inc.	$89.1M	0.73%	0.01%	-0.3%	Q1 2020
CSCOCisco Systems, Inc.	$82.3M	0.67%	0.02%	+4.9%	Q1 2020
ABBVAbbVie Inc.	$81.3M	0.67%	0.02%	+5.8%	Q1 2020
XOMExxonMobil Holdings Corp	$79.1M	0.65%	0.01%	+1.5%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$76M	0.62%	0.00%	+20.2%	Q1 2020
INTCIntel Corp	$75.1M	0.62%	0.01%	+19.5%	Q1 2020
KLACKla Corp	$73M	0.60%	0.02%	+1.7%	Q4 2020
COSTCostco Wholesale Corp	$70.2M	0.58%	0.02%	-4.6%	Q1 2020
MAMastercard Inc	$69.9M	0.57%	0.01%	+0.7%	Q1 2020
GEGeneral Electric Co	$59.6M	0.49%	0.02%	+3.0%	Q3 2021
UNHUnitedhealth Group Inc	$56M	0.46%	0.01%	+28.7%	Q1 2020
GSGoldman Sachs Group Inc	$55.1M	0.45%	0.02%	+8.1%	Q2 2020
MRKMerck & Co., Inc.	$54.7M	0.45%	0.02%	+3.8%	Q1 2020
BACBank of America Corp	$54M	0.44%	0.01%	+0.8%	Q1 2020
HDHome Depot, Inc.	$52M	0.43%	0.01%	+3.8%	Q1 2020
GEVGE Vernova Inc.	$51.7M	0.42%	0.02%	+1.6%	Q2 2024
NFLXNetflix Inc	$50.1M	0.41%	0.02%	-4.4%	Q1 2020
SNDKSandisk Corp	$47.9M	0.39%	0.01%	+31.9%	Q1 2025
ORCLOracle Corp	$47.7M	0.39%	0.01%	+10.3%	Q1 2020
KOCoca Cola Co	$47.4M	0.39%	0.01%	+4.4%	Q1 2020
ASMLAsml Holding NV	$47M	0.39%	0.01%	+10.3%	Q1 2020
TJXTJX Companies Inc	$45.2M	0.37%	0.03%	+28.7%	Q1 2020
MSMorgan Stanley	$44.9M	0.37%	0.01%	+5.3%	Q2 2020
PGPROCTER & GAMBLE Co	$44.4M	0.36%	0.01%	+3.6%	Q1 2020
PANWPalo Alto Networks Inc	$43.9M	0.36%	0.02%	+14.7%	Q4 2020
APHAmphenol Corp	$43.2M	0.35%	0.02%	+5.5%	Q3 2020
TXNTexas Instruments Inc	$43M	0.35%	0.02%	+23.0%	Q1 2020
RTXRTX Corp	$42.6M	0.35%	0.02%	+2.0%	Q2 2020
WDCWestern Digital Corp	$42.1M	0.35%	0.02%	+4.3%	Q1 2021
STXSeagate Technology Holdings plc	$40.1M	0.33%	0.02%	+2.8%	Q1 2021
GLWCorning Inc	$39.4M	0.32%	0.02%	+1.4%	Q1 2021

Q1 2026Reported May 14, 20262,106 positions
NVDANvidia Corp	$653M	6.41%	0.02%	+3.0%	Q1 2020
AAPLApple Inc.	$599M	5.88%	0.02%	+1.9%	Q1 2020
MSFTMicrosoft Corp	$408M	4.00%	0.01%	-3.2%	Q1 2020
GOOGLAlphabet Inc.	$335M	3.29%	0.01%	+1.9%	Q1 2020
AMZNAmazon Com Inc	$291M	2.86%	0.01%	+0.4%	Q1 2020
AVGOBroadcom Inc.	$250M	2.45%	0.02%	+1.7%	Q1 2020
METAMeta Platforms, Inc.	$189M	1.85%	Not reported	+2.3%	Q1 2020
GOOGAlphabet Inc.	$161M	1.58%	Not reported	+2.5%	Q1 2020
JPMJPMorgan Chase & Co	$148M	1.45%	0.02%	+3.9%	Q1 2020
TSLATesla, Inc.	$146M	1.44%	0.01%	+0.2%	Q1 2020
LLYELI LILLY & Co	$130M	1.27%	0.02%	+5.4%	Q1 2020
BRK.BBerkshire Hathaway Inc	$115M	1.13%	Not reported	+5.1%	Q1 2020
WMTWalmart Inc.	$98M	0.96%	0.01%	+3.4%	Q1 2020
XOMExxonMobil Holdings Corp	$96.8M	0.95%	0.01%	+6.2%	Q1 2020
VVisa Inc.	$86.7M	0.85%	0.02%	+4.1%	Q1 2020
JNJJohnson & Johnson	$84.2M	0.83%	0.01%	+5.9%	Q1 2020
COSTCostco Wholesale Corp	$78.3M	0.77%	0.02%	+13.6%	Q1 2020
NFLXNetflix Inc	$70.6M	0.69%	0.02%	+4.4%	Q1 2020
MAMastercard Inc	$67.6M	0.66%	0.01%	-0.1%	Q1 2020
ABBVAbbVie Inc.	$66.4M	0.65%	0.02%	+4.0%	Q1 2020
CATCaterpillar Inc	$57.5M	0.56%	0.02%	+5.5%	Q1 2020
MUMicron Technology Inc	$55.3M	0.54%	0.01%	+5.0%	Q2 2020
CSCOCisco Systems, Inc.	$51.8M	0.51%	0.02%	+2.5%	Q1 2020
MRKMerck & Co., Inc.	$49.3M	0.48%	0.02%	+6.2%	Q1 2020
AMATApplied Materials Inc	$49.1M	0.48%	0.02%	+0.7%	Q2 2020
CVXChevron Corp	$48.8M	0.48%	0.01%	+6.1%	Q1 2020
LRCXLam Research Corp	$47.8M	0.47%	0.02%	+3.8%	Q1 2020
AMDAdvanced Micro Devices Inc	$47.1M	0.46%	0.01%	+2.0%	Q1 2020
HDHome Depot, Inc.	$46.7M	0.46%	0.01%	+2.8%	Q1 2020
BACBank of America Corp	$45.8M	0.45%	0.01%	+0.7%	Q1 2020
PLTRPalantir Technologies Inc.	$45.6M	0.45%	0.01%	-1.2%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$44.7M	0.44%	0.00%	+12.4%	Q1 2020
GEGeneral Electric Co	$43.9M	0.43%	0.01%	+6.4%	Q3 2021
ORCLOracle Corp	$43.4M	0.43%	0.01%	+5.9%	Q1 2020
GSGoldman Sachs Group Inc	$42.6M	0.42%	0.02%	+12.7%	Q2 2020
KOCoca Cola Co	$42.5M	0.42%	0.01%	+8.2%	Q1 2020
RTXRTX Corp	$42.5M	0.42%	0.02%	+3.4%	Q2 2020
PGPROCTER & GAMBLE Co	$42.2M	0.41%	0.01%	+6.5%	Q1 2020
GEVGE Vernova Inc.	$37.8M	0.37%	0.02%	+7.7%	Q2 2024
TJXTJX Companies Inc	$37M	0.36%	0.02%	+6.4%	Q1 2020
MCDMcdonalds Corp	$36.1M	0.35%	0.02%	+6.4%	Q1 2020
KLACKla Corp	$35M	0.34%	0.02%	+5.1%	Q4 2020
PMPhilip Morris International Inc.	$34.7M	0.34%	0.01%	+8.3%	Q1 2020
AMGNAmgen Inc	$33.8M	0.33%	0.02%	+8.8%	Q1 2020
MSMorgan Stanley	$33.6M	0.33%	0.01%	+3.5%	Q2 2020
WFCWells Fargo & Company	$31.5M	0.31%	0.01%	-4.1%	Q1 2020
NEENextera Energy Inc	$31M	0.30%	0.02%	+3.2%	Q1 2020
IBMInternational Business Machines Corp	$30.5M	0.30%	0.01%	-4.7%	Q1 2020
GILDGilead Sciences, Inc.	$29.7M	0.29%	0.02%	+4.4%	Q1 2020
PEPPepsico Inc	$29.5M	0.29%	0.01%	+8.5%	Q1 2020

Q4 2025Reported Feb 13, 20261,908 positions
NVDANvidia Corp	$678M	6.62%	0.02%	+2.2%	Q1 2020
AAPLApple Inc.	$630M	6.15%	0.02%	+3.2%	Q1 2020
MSFTMicrosoft Corp	$550M	5.37%	0.02%	+1.5%	Q1 2020
GOOGLAlphabet Inc.	$358M	3.49%	0.01%	+5.9%	Q1 2020
AMZNAmazon Com Inc	$321M	3.13%	0.01%	+3.0%	Q1 2020
AVGOBroadcom Inc.	$275M	2.68%	0.02%	+2.6%	Q1 2020
METAMeta Platforms, Inc.	$213M	2.08%	Not reported	+0.8%	Q1 2020
TSLATesla, Inc.	$177M	1.73%	0.01%	+4.9%	Q1 2020
GOOGAlphabet Inc.	$172M	1.68%	Not reported	-1.3%	Q1 2020
JPMJPMorgan Chase & Co	$156M	1.52%	0.02%	+6.8%	Q1 2020
LLYELI LILLY & Co	$144M	1.40%	0.01%	+12.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$115M	1.12%	Not reported	+1.6%	Q1 2020
VVisa Inc.	$96.6M	0.94%	0.01%	+4.0%	Q1 2020
WMTWalmart Inc.	$85M	0.83%	0.01%	+7.0%	Q1 2020
MAMastercard Inc	$77.3M	0.75%	0.01%	+1.4%	Q1 2020
JNJJohnson & Johnson	$67.3M	0.66%	0.01%	+5.8%	Q1 2020
ABBVAbbVie Inc.	$67.1M	0.65%	0.02%	+3.4%	Q1 2020
NFLXNetflix Inc	$65.9M	0.64%	0.02%	+0.5%	Q1 2020
XOMExxonMobil Holdings Corp	$64.6M	0.63%	0.01%	+5.5%	Q1 2020
COSTCostco Wholesale Corp	$59.7M	0.58%	0.02%	-3.0%	Q1 2020
PLTRPalantir Technologies Inc.	$56.1M	0.55%	0.01%	+5.6%	Q2 2021
ORCLOracle Corp	$54.3M	0.53%	0.01%	+0.9%	Q1 2020
BACBank of America Corp	$51.3M	0.50%	0.01%	+5.3%	Q1 2020
CSCOCisco Systems, Inc.	$50.2M	0.49%	0.02%	+5.9%	Q1 2020
AMDAdvanced Micro Devices Inc	$48.6M	0.47%	0.01%	+8.7%	Q1 2020
HDHome Depot, Inc.	$47.6M	0.46%	0.01%	-4.7%	Q1 2020
GEGeneral Electric Co	$44.8M	0.44%	0.01%	+3.4%	Q3 2021
MUMicron Technology Inc	$44.5M	0.43%	0.01%	+11.9%	Q2 2020
CATCaterpillar Inc	$44M	0.43%	0.02%	+4.8%	Q1 2020
MRKMerck & Co., Inc.	$40.6M	0.40%	0.02%	+20.7%	Q1 2020
PGPROCTER & GAMBLE Co	$39.3M	0.38%	0.01%	-6.7%	Q1 2020
GSGoldman Sachs Group Inc	$39.3M	0.38%	0.02%	+2.7%	Q2 2020
IBMInternational Business Machines Corp	$39.1M	0.38%	0.01%	+3.4%	Q1 2020
RTXRTX Corp	$39.1M	0.38%	0.02%	+5.2%	Q2 2020
WFCWells Fargo & Company	$38.4M	0.38%	0.01%	+4.4%	Q1 2020
UNHUnitedhealth Group Inc	$38.4M	0.37%	0.01%	+6.7%	Q1 2020
LRCXLam Research Corp	$36.9M	0.36%	0.02%	+4.7%	Q1 2020
AMATApplied Materials Inc	$36.6M	0.36%	0.02%	+2.0%	Q2 2020
KOCoca Cola Co	$36.1M	0.35%	0.01%	+4.0%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35.8M	0.35%	0.00%	+15.6%	Q1 2020
MSMorgan Stanley	$35M	0.34%	0.01%	+5.9%	Q2 2020
ISRGIntuitive Surgical Inc	$33.9M	0.33%	0.02%	+11.5%	Q1 2020
CVXChevron Corp	$33.9M	0.33%	0.01%	-6.2%	Q1 2020
AXPAmerican Express Co	$33.5M	0.33%	0.01%	+8.0%	Q2 2020
TJXTJX Companies Inc	$33.4M	0.33%	0.02%	+17.7%	Q1 2020
MCDMcdonalds Corp	$33.3M	0.33%	0.02%	+2.7%	Q1 2020
APHAmphenol Corp	$32.9M	0.32%	0.02%	+0.1%	Q3 2020
ABTAbbott Laboratories	$31.9M	0.31%	0.01%	-7.3%	Q1 2020
PMPhilip Morris International Inc.	$31.1M	0.30%	0.01%	-1.2%	Q1 2020
CRMSalesforce, Inc.	$30.9M	0.30%	0.01%	+4.3%	Q1 2020

Q3 2025Reported Oct 31, 20251,907 positions
NVDANvidia Corp	$665M	6.81%	0.01%	+2.4%	Q1 2020
MSFTMicrosoft Corp	$581M	5.95%	0.02%	+2.4%	Q1 2020
AAPLApple Inc.	$572M	5.86%	0.02%	+5.5%	Q1 2020
AMZNAmazon Com Inc	$297M	3.04%	0.01%	+3.4%	Q1 2020
GOOGLAlphabet Inc.	$263M	2.69%	0.01%	+5.8%	Q1 2020
AVGOBroadcom Inc.	$256M	2.62%	0.02%	+1.2%	Q1 2020
METAMeta Platforms, Inc.	$235M	2.41%	Not reported	+3.3%	Q1 2020
TSLATesla, Inc.	$167M	1.71%	0.01%	+1.8%	Q1 2020
JPMJPMorgan Chase & Co	$143M	1.46%	0.02%	+2.3%	Q1 2020
GOOGAlphabet Inc.	$136M	1.39%	Not reported	+2.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$113M	1.16%	Not reported	+3.3%	Q1 2020
LLYELI LILLY & Co	$91.2M	0.93%	0.01%	-1.3%	Q1 2020
VVisa Inc.	$90.7M	0.93%	0.01%	+0.8%	Q1 2020
NFLXNetflix Inc	$83.9M	0.86%	0.02%	+0.3%	Q1 2020
ORCLOracle Corp	$77.7M	0.80%	0.01%	+1.8%	Q1 2020
MAMastercard Inc	$76M	0.78%	0.01%	+2.4%	Q1 2020
WMTWalmart Inc.	$73.6M	0.75%	0.01%	+2.3%	Q1 2020
COSTCostco Wholesale Corp	$66.1M	0.68%	0.02%	-1.5%	Q1 2020
ABBVAbbVie Inc.	$65.8M	0.67%	0.02%	+3.7%	Q1 2020
HDHome Depot, Inc.	$58.8M	0.60%	0.01%	+5.6%	Q1 2020
XOMExxonMobil Holdings Corp	$57.7M	0.59%	0.01%	+1.1%	Q1 2020
JNJJohnson & Johnson	$57.1M	0.58%	0.01%	+14.8%	Q1 2020
PLTRPalantir Technologies Inc.	$54.5M	0.56%	0.01%	+1.4%	Q2 2021
BACBank of America Corp	$45.8M	0.47%	0.01%	+2.6%	Q1 2020
PGPROCTER & GAMBLE Co	$45.2M	0.46%	0.01%	-9.2%	Q1 2020
GEGeneral Electric Co	$42.4M	0.43%	0.01%	+3.5%	Q3 2021
CSCOCisco Systems, Inc.	$42.2M	0.43%	0.02%	-0.9%	Q1 2020
UNHUnitedhealth Group Inc	$37.6M	0.39%	0.01%	+8.4%	Q1 2020
CVXChevron Corp	$37M	0.38%	0.01%	+30.6%	Q1 2020
ABTAbbott Laboratories	$36.8M	0.38%	0.02%	-1.4%	Q1 2020
IBMInternational Business Machines Corp	$36.4M	0.37%	0.01%	-2.3%	Q1 2020
CATCaterpillar Inc	$35M	0.36%	0.02%	+3.6%	Q1 2020
GSGoldman Sachs Group Inc	$34.7M	0.36%	0.01%	+3.2%	Q2 2020
RTXRTX Corp	$34M	0.35%	0.02%	+2.0%	Q2 2020
AMDAdvanced Micro Devices Inc	$33.8M	0.35%	0.01%	+3.7%	Q1 2020
WFCWells Fargo & Company	$33.1M	0.34%	0.01%	+2.3%	Q1 2020
KOCoca Cola Co	$33M	0.34%	0.01%	-5.2%	Q1 2020
MCDMcdonalds Corp	$32.3M	0.33%	0.01%	+1.0%	Q1 2020
PMPhilip Morris International Inc.	$31.9M	0.33%	0.01%	-3.5%	Q1 2020
APHAmphenol Corp	$30.3M	0.31%	0.02%	+1.8%	Q3 2020
NOWServiceNow, Inc.	$29.8M	0.30%	0.02%	-1.8%	Q1 2020
MSMorgan Stanley	$29.6M	0.30%	0.01%	+1.0%	Q2 2020
INTUIntuit Inc.	$29.2M	0.30%	0.02%	-2.2%	Q1 2020
AMATApplied Materials Inc	$28.6M	0.29%	0.02%	-3.9%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.5M	0.29%	0.00%	+9.4%	Q1 2020
LINLinde PLC	$28.1M	0.29%	0.01%	+2.3%	Q3 2020
BKNGBooking Holdings Inc.	$28M	0.29%	0.02%	+1.5%	Q1 2020
AXPAmerican Express Co	$27.9M	0.29%	0.01%	+2.7%	Q2 2020
LRCXLam Research Corp	$27.6M	0.28%	0.02%	+1.6%	Q1 2020
ETNEaton Corp plc	$27.5M	0.28%	0.02%	-1.0%	Q3 2020

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