§ 13F · FUND PROFILE
Vanguard Personalized Indexing Management, LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $9.8B (13F)Positions · 1985Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.74M | $653M | 6.4% | +3% |
| 2 | AAPL | APPLE INC | 2.36M | $599M | 5.9% | +2% |
| 3 | MSFT | MICROSOFT CORP | 1.10M | $408M | 4.0% | −3% |
| 4 | GOOGL | ALPHABET INC | 1.17M | $335M | 3.3% | +2% |
| 5 | AMZN | AMAZON COM INC | 1.40M | $291M | 2.9% | ±0% |
| 6 | AVGO | BROADCOM INC | 807K | $250M | 2.5% | +2% |
| 7 | META | META PLATFORMS INC | 330K | $189M | 1.9% | +2% |
| 8 | GOOG | ALPHABET INC | 562K | $161M | 1.6% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 502K | $148M | 1.5% | +4% |
| 10 | TSLA | TESLA INC | 394K | $146M | 1.4% | ±0% |
§ 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 $9.8 billion in assets. The fund runs a massive portfolio of 1,985 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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