§ 13F · FUND PROFILE
Vanguard Personalized Indexing Management, LLC.
AUM · $12.2B (13F)Positions · 2242Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.84M | $768M | 6.3% | +3% |
| 2 | AAPL | APPLE INC | 2.47M | $714M | 5.9% | +5% |
| 3 | GOOGL | ALPHABET INC | 1.24M | $443M | 3.6% | +6% |
| 4 | MSFT | MICROSOFT CORP | 1.11M | $413M | 3.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 1.46M | $348M | 2.9% | +4% |
| 6 | AVGO | BROADCOM INC | 834K | $315M | 2.6% | +3% |
| 7 | MU | MICRON TECHNOLOGY INC | 180K | $208M | 1.7% | +10% |
| 8 | GOOG | ALPHABET INC | 567K | $200M | 1.6% | +1% |
| 9 | META | META PLATFORMS INC | 325K | $183M | 1.5% | −2% |
| 10 | LLY | ELI LILLY & CO | 151K | $181M | 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 $12.2 billion in assets. The fund runs a massive portfolio of 2,242 positions.
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