§ 13F · FUND PROFILE
Vanguard Personalized Indexing Management, LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $8859.9T (13F)Positions · 1980Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.64M | $678.3T | 6.6% | +2% |
| 2 | AAPL | APPLE INC | 2.32M | $630.4T | 6.1% | +3% |
| 3 | MSFT | MICROSOFT CORP | 1.14M | $550.5T | 5.4% | +2% |
| 4 | GOOGL | ALPHABET INC | 1.14M | $358.1T | 3.5% | +6% |
| 5 | AMZN | AMAZON COM INC | 1.39M | $321.2T | 3.1% | +3% |
| 6 | AVGO | BROADCOM INC | 793K | $274.6T | 2.7% | +3% |
| 7 | META | META PLATFORMS INC | 323K | $213.0T | 2.1% | +1% |
| 8 | TSLA | TESLA INC | 393K | $176.9T | 1.7% | +5% |
| 9 | GOOG | ALPHABET INC | 548K | $172.1T | 1.7% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 484K | $155.8T | 1.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard Personalized Indexing Management, LLC is a Passive / Index fund managing $8859943.7 trillion in assets. The fund runs a massive portfolio of 1,980 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed