Vanguard Personalized Indexing Management, L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.19B
Q ending 2026-03-31
Prior quarter
$10.25B
Q ending 2025-12-31
Change
-0.6% QoQ · +50.2% YoY
Positions
2,165
reported holdings
Largest positions
Top 100 of 2,165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $653.1M | 3.7M |
| Apple Inc | AAPL | Shares | $599.4M | 2.4M |
| Microsoft Corp | MSFT | Shares | $407.8M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $335.1M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $291.1M | 1.4M |
| Broadcom Inc | AVGO | Shares | $249.7M | 807K |
| Meta Platforms Inc | META | Shares | $188.9M | 330K |
| Alphabet Inc | GOOG | Shares | $161.2M | 562K |
| Jpmorgan Chase & Co | JPM | Shares | $147.8M | 502K |
| Tesla Inc | TSLA | Shares | $146.5M | 394K |
| Eli Lilly & Co | LLY | Shares | $129.8M | 141K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $115.1M | 240K |
| Walmart Inc | WMT | Shares | $98.0M | 789K |
| Exxon Mobil Corp | XOM | Shares | $96.8M | 570K |
| Visa Inc | V | Shares | $86.7M | 287K |
| Johnson & Johnson | JNJ | Shares | $84.2M | 344K |
| Costco Wholesale Corporation | COST | Shares | $78.3M | 79K |
| Netflix Inc. | NFLX | Shares | $70.6M | 734K |
| Mastercard Incorporated | MA | Shares | $67.6M | 135K |
| Abbvie Inc | ABBV | Shares | $66.4M | 305K |
| Caterpillar Inc | CAT | Shares | $57.5M | 81K |
| Micron Technology Inc | MU | Shares | $55.3M | 164K |
| Cisco Sys Inc | CSCO | Shares | $51.8M | 668K |
| Merck & Co Inc | MRK | Shares | $49.3M | 410K |
| Applied Matls Inc | AMAT | Shares | $49.1M | 144K |
| Chevron Corporation | CVX | Shares | $48.8M | 236K |
| Lam Research Corp | LRCX | Shares | $47.8M | 224K |
| Advanced Micro Devices Inc | AMD | Shares | $47.1M | 231K |
| Home Depot Inc | HD | Shares | $46.7M | 142K |
| Bank America Corp | BAC | Shares | $45.8M | 940K |
| Palantir Technologies Inc | PLTR | Shares | $45.6M | 312K |
| Taiwan Semiconductor Manufac | TSM | Shares | $44.7M | 132K |
| Ge Aerospace | GE | Shares | $43.9M | 155K |
| Oracle Corp | ORCL | Shares | $43.4M | 295K |
| Goldman Sachs Group Inc | GS | Shares | $42.6M | 50K |
| Coca Cola Co | KO | Shares | $42.5M | 559K |
| Rtx Corporation | RTX | Shares | $42.5M | 220K |
| Procter & Gamble Co | PG | Shares | $42.2M | 292K |
| Ge Vernova Inc | GEV | Shares | $37.8M | 43K |
| Tjx Cos Inc New | TJX | Shares | $37.0M | 232K |
| Mcdonalds Corp | MCD | Shares | $36.1M | 116K |
| Kla Corp | KLAC | Shares | $35.0M | 24K |
| Philip Morris Intl Inc | PM | Shares | $34.7M | 210K |
| Amgen Inc | AMGN | Shares | $33.8M | 96K |
| Morgan Stanley | MS | Shares | $33.6M | 204K |
| Wells Fargo & Co | WFC | Shares | $31.5M | 395K |
| Nextera Energy Inc | NEE | Shares | $31.0M | 333K |
| International Business Machs | IBM | Shares | $30.5M | 126K |
| Gilead Sciences Inc | GILD | Shares | $29.7M | 213K |
| Pepsico Inc | PEP | Shares | $29.5M | 190K |
| Amphenol Corp | APH | Shares | $29.4M | 232K |
| Citigroup Inc | C | Shares | $29.1M | 256K |
| At&T Inc | T | Shares | $28.8M | 994K |
| Unitedhealth Group Inc | UNH | Shares | $28.3M | 105K |
| Asml Hldg Nv | Shares | $28.3M | 21K | |
| Linde Plc | Shares | $28.3M | 57K | |
| Intuitive Surgical Inc | ISRG | Shares | $27.9M | 61K |
| Eaton Corp Plc | Shares | $27.2M | 76K | |
| American Express Co | AXP | Shares | $27.2M | 90K |
| Thermo Fisher Scientific Inc | TMO | Shares | $26.0M | 53K |
| Abbott Laboratories | ABT | Shares | $25.5M | 248K |
| Lowes Cos Inc | LOW | Shares | $23.8M | 101K |
| Analog Devices Inc | ADI | Shares | $23.8M | 75K |
| Deere & Co | DE | Shares | $23.3M | 41K |
| Salesforce Inc | CRM | Shares | $23.1M | 124K |
| Verizon Communications Inc | VZ | Shares | $22.9M | 455K |
| Texas Instrs Inc | TXN | Shares | $22.8M | 117K |
| Blackrock Inc | BLK | Shares | $22.3M | 23K |
| Union Pac Corp | UNP | Shares | $21.8M | 90K |
| Chubb Ltd Switz | Shares | $21.5M | 66K | |
| Lockheed Martin Corp | LMT | Shares | $21.3M | 35K |
| Conocophillips | COP | Shares | $21.3M | 161K |
| Booking Holdings Inc | BKNG | Shares | $21.2M | 5K |
| Mckesson Corp | MCK | Shares | $20.8M | 24K |
| Corning Inc | GLW | Shares | $20.7M | 152K |
| Arista Networks Inc | ANET | Shares | $20.4M | 166K |
| S&P Global Inc | SPGI | Shares | $20.3M | 48K |
| Honeywell Intl Inc | HONGBP | Shares | $20.1M | 89K |
| Intel Corp | INTC | Shares | $19.9M | 450K |
| Progressive Corp | PGR | Shares | $19.5M | 98K |
| Schwab Charles Corp | SCHW | Shares | $19.3M | 205K |
| Hca Healthcare Inc | HCA | Shares | $19.3M | 41K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $18.6M | 42K |
| Novartis Ag | NVS | Shares | $18.4M | 121K |
| Parker-Hannifin Corp | PH | Shares | $18.4M | 21K |
| Servicenow Inc | NOW | Shares | $18.1M | 174K |
| Welltower Inc | WELL | Shares | $18.1M | 91K |
| Intuit | INTU | Shares | $18.0M | 42K |
| Palo Alto Networks Inc | PANW | Shares | $18.0M | 112K |
| Cummins Inc | CMI | Shares | $17.9M | 33K |
| Duke Energy Corp New | DUK | Shares | $17.8M | 136K |
| Disney Walt Co | DIS | Shares | $17.7M | 184K |
| Capital One Finl Corp | COF | Shares | $17.6M | 97K |
| Stryker Corporation | SYK | Shares | $17.6M | 54K |
| Trane Technologies Plc | Shares | $17.3M | 41K | |
| Western Digital Corp | WDC | Shares | $17.1M | 63K |
| Marathon Pete Corp | MPC | Shares | $16.9M | 69K |
| Pfizer Inc | PFE | Shares | $16.8M | 599K |
| Uber Technologies Inc | UBER | Shares | $16.4M | 228K |
| T-Mobile Us Inc | TMUS | Shares | $16.3M | 78K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.