Vanguard Personalized Indexing Management, LLC — 13F Holdings

2026 Q1  ·  2266 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Vanguard Personalized Indexing Management, LLC maintained a portfolio of 2266 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.13% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 6.2%.
Position History hover any row below to update
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Vanguard Personalized Indexing Management, LLC Malvern, PA RIA / Direct Indexing Specialist AUM $10,181M
PCA Score Concentration Risk
Risk ENB
Total Positions
2266
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2266

Vanguard Personalized Indexing Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.41% 6.62% #1
Prev: #1
5.1
107,490 3.0%
P
S
3,744,688 $653,073,587
$126.66 +61.9%
$174.20 +17.7%
2020 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 5.88% 6.15% #2
Prev: #2
4.4
43,045 1.9%
P
S
2,361,852 $599,414,419 2020 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 4.00% 5.37% #3
Prev: #3
3.1
-36,697 -3.2%
P
S
1,101,572 $407,768,907 2020 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 3.29% 3.49% #4
Prev: #4
2.3
21,436 1.9%
P
S
1,165,417 $335,127,312 2020 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.86% 3.13% #5
Prev: #5
2.1
5,972 0.4%
P
S
1,397,497 $291,056,700 2020 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 2.45% 2.68% #6
Prev: #6
1.5
13,426 1.7%
P
S
806,796 $249,711,430 2020 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 1.85% 2.08% #7
Prev: #7
1.2
7,434 2.3%
P
S
330,130 $188,877,277 2020 Q1 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 1.58% 1.68% #8 1
Prev: #9
1.1
13,523 2.5%
P
S
562,006 $161,217,051 2020 Q1 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 1.45% 1.52% #9 1
Prev: #10
1.1
18,917 3.9%
P
S
502,465 $147,805,104 2020 Q1 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 1.44% 1.73% #10 2
Prev: #8
1.1
632 0.2%
P
S
394,023 $146,478,051 2020 Q1 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 1.27% 1.40% #11
Prev: #11
2.5
7,253 5.4%
P
S
141,070 $129,751,954 2020 Q1 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.13% 1.12% #12
Prev: #12
2.5
11,736 5.1%
P
S
240,293 $115,148,406 2020 Q1 13F Filing 2026-03-31 2026-05-14
WMT
WALMART INC
Consumer Defensive 0.96% 0.83% #13 1
Prev: #14
0.9
25,645 3.4%
P
S
788,704 $98,020,133 2020 Q1 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.95% 0.63% #14 5
Prev: #19
2.4
33,154 6.2%
P
S
570,305 $96,757,946 2020 Q1 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.85% 0.94% #15 2
Prev: #13
0.8
11,385 4.1%
P
S
286,872 $86,704,193 2020 Q1 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.83% 0.66% #16
Prev: #16
2.3
19,196 5.9%
P
S
344,313 $84,163,869 2020 Q1 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.77% 0.58% #17 3
Prev: #20
2.3
9,408 13.6%
P
S
78,605 $78,324,380 2020 Q1 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC.
Communication Services 0.69% 0.64% #18
Prev: #18
0.8
31,139 4.4%
P
S
734,209 $70,594,195 2020 Q1 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
Financial Services 0.66% 0.75% #19 4
Prev: #15
0.8
-171 -0.1%
P
S
135,281 $67,594,504 2020 Q1 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 0.65% 0.65% #20 3
Prev: #17
0.8
11,790 4.0%
P
S
305,324 $66,404,917 2020 Q1 13F Filing 2026-03-31 2026-05-14
CAT
CATERPILLAR INC
Industrials 0.56% 0.43% #21 8
Prev: #29
2.2
4,255 5.5%
P
S
81,130 $57,477,360 2020 Q1 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 0.54% 0.43% #22 6
Prev: #28
0.7
7,766 5.0%
P
S
163,827 $55,347,314 2020 Q2 13F Filing 2026-03-31 2026-05-14
CSCO
CISCO SYS INC
Technology 0.51% 0.49% #23 1
Prev: #24
0.7
15,986 2.5%
P
S
667,751 $51,810,800 2020 Q1 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 0.48% 0.40% #24 6
Prev: #30
2.2
23,972 6.2%
P
S
409,858 $49,301,819 2020 Q1 13F Filing 2026-03-31 2026-05-14
AMAT
APPLIED MATLS I...
Technology 0.48% 0.36% #25 13
Prev: #38
0.7
1,056 0.7%
P
S
143,576 $49,072,841 2020 Q2 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 0.48% 0.33% #26 17
Prev: #43
2.2
13,628 6.1%
P
S
236,061 $48,841,021 2020 Q1 13F Filing 2026-03-31 2026-05-14
LRCX
LAM RESEARCH CO...
Technology 0.47% 0.36% #27 10
Prev: #37
0.7
8,089 3.8%
P
S
223,638 $47,782,495 2020 Q1 13F Filing 2026-03-31 2026-05-14
AMD
ADVANCED MICRO ...
Technology 0.46% 0.47% #28 3
Prev: #25
0.7
4,629 2.0%
P
S
231,343 $47,062,106 2020 Q1 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 0.46% 0.46% #29 3
Prev: #26
0.7
3,801 2.7%
P
S
142,078 $46,728,033 2020 Q1 13F Filing 2026-03-31 2026-05-14
BAC
BANK AMERICA CO...
Financial Services 0.45% 0.50% #30 7
Prev: #23
0.7
6,391 0.7%
P
S
939,695 $45,810,131 2020 Q1 13F Filing 2026-03-31 2026-05-14
PLTR
PALANTIR TECHNO...
Technology 0.45% 0.55% #31 10
Prev: #21
0.7
-3,868 -1.2%
P
S
311,517 $45,568,707 2021 Q3 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 0.44% 0.35% #32 8
Prev: #40
2.2
14,590 12.4%
P
S
132,355 $44,729,372 2020 Q1 13F Filing 2026-03-31 2026-05-14
GE
GE AEROSPACE
Industrials 0.43% 0.44% #33 6
Prev: #27
2.2
9,291 6.4%
P
S
154,796 $43,926,461 2020 Q1 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
Technology 0.43% 0.53% #34 12
Prev: #22
2.2
16,400 5.9%
P
S
294,951 $43,390,242 2020 Q1 13F Filing 2026-03-31 2026-05-14
GS
GOLDMAN SACHS G...
Financial Services 0.42% 0.38% #35 3
Prev: #32
2.2
5,674 12.7%
P
S
50,383 $42,623,514 2020 Q2 13F Filing 2026-03-31 2026-05-14
KO
COCA COLA CO
Consumer Defensive 0.42% 0.35% #36 3
Prev: #39
2.2
42,558 8.2%
P
S
559,042 $42,515,144 2020 Q1 13F Filing 2026-03-31 2026-05-14
RTX
RTX CORPORATION
Industrials 0.42% 0.38% #37 3
Prev: #34
0.7
7,312 3.4%
P
S
220,256 $42,487,383 2020 Q2 13F Filing 2026-03-31 2026-05-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.41% 0.38% #38 7
Prev: #31
2.2
17,835 6.5%
P
S
292,131 $42,195,402 2020 Q1 13F Filing 2026-03-31 2026-05-14
GEV
GE VERNOVA INC
Industrials 0.37% 0.26% #39 19
Prev: #58
2.1
3,081 7.7%
P
S
43,278 $37,777,366 2024 Q2 13F Filing 2026-03-31 2026-05-14
TJX
TJX COS INC NEW
Consumer Cyclical 0.36% 0.33% #40 5
Prev: #45
2.1
13,988 6.4%
P
S
231,718 $37,005,364 2020 Q1 13F Filing 2026-03-31 2026-05-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.35% 0.33% #41 5
Prev: #46
2.1
6,929 6.4%
P
S
116,013 $36,055,680 2020 Q1 13F Filing 2026-03-31 2026-05-14
KLAC
KLA CORP
Technology 0.34% 0.27% #42 14
Prev: #56
2.1
1,157 5.1%
P
S
23,803 $35,047,775 2021 Q1 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.34% 0.30% #43 6
Prev: #49
2.1
16,008 8.2%
P
S
210,157 $34,747,358 2020 Q1 13F Filing 2026-03-31 2026-05-14
AMGN
AMGEN INC
Healthcare 0.33% 0.28% #44 9
Prev: #53
2.1
7,739 8.8%
P
S
96,029 $33,787,804 2020 Q1 13F Filing 2026-03-31 2026-05-14
MS
MORGAN STANLEY
Financial Services 0.33% 0.34% #45 4
Prev: #41
0.6
6,804 3.4%
P
S
204,202 $33,605,523 2020 Q2 13F Filing 2026-03-31 2026-05-14
WFC
WELLS FARGO & C...
Financial Services 0.31% 0.38% #46 11
Prev: #35
0.6
-17,033 -4.1%
P
S
395,478 $31,484,004 2020 Q1 13F Filing 2026-03-31 2026-05-14
NEE
NEXTERA ENERGY ...
Utilities 0.30% 0.25% #47 13
Prev: #60
0.6
10,436 3.2%
P
S
333,286 $30,955,604 2020 Q1 13F Filing 2026-03-31 2026-05-14
IBM
INTERNATIONAL B...
Technology 0.30% 0.38% #48 15
Prev: #33
0.6
-6,243 -4.7%
P
S
125,785 $30,489,026 2020 Q1 13F Filing 2026-03-31 2026-05-14
GILD
GILEAD SCIENCES...
Healthcare 0.29% 0.24% #49 13
Prev: #62
0.6
8,983 4.4%
P
S
213,031 $29,690,130 2020 Q1 13F Filing 2026-03-31 2026-05-14
PEP
PEPSICO INC
Consumer Defensive 0.29% 0.25% #50 11
Prev: #61
2.1
14,887 8.5%
P
S
189,942 $29,496,093 2020 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 2266 holdings

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