Filed: 8/11/2026ACC: 0001104659-26-093984
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2242 equity positions with a total reported market value of $12.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2242
Positions
$12.19B
Total AUM (reported)
105.18M
Total Shares
Allocation by class
COM$8.91B73.1%
CL A$542.79M4.5%
COM NEW$484.49M4.0%
CAP STK CL A$442.92M3.6%
COM CL A$218.68M1.8%
CAP STK CL C$200.30M1.6%
SHS$192.50M1.6%
Portfolio Concentration
Top 3$1.93B15.8%
4–10$1.85B15.2%
11–25$1.60B13.2%
Rest$6.81B55.9%
Top 3 weight
15.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 105.18M
Sole
Full voting authority
79.08M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.10M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole2242
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings2242
Rows:
NVIDIA CORPORATION
SOLEShares3.84M
TypeSH
Market value$768.12M
6.30%
Sole
2.91M
Shared
0.00
None
929.65K
APPLE INC
SOLEShares2.47M
TypeSH
Market value$714.20M
5.86%
Sole
1.87M
Shared
0.00
None
595.01K
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$442.92M
3.63%
Sole
909.61K
Shared
0.00
None
329.76K
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$412.67M
3.38%
Sole
844.49K
Shared
0.00
None
261.79K
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$348.03M
2.85%
Sole
1.10M
Shared
0.00
None
360.52K
BROADCOM INC
SOLEShares834.26K
TypeSH
Market value$315.14M
2.58%
Sole
627.38K
Shared
0.00
None
206.89K
MICRON TECHNOLOGY INC
SOLEShares180.20K
TypeSH
Market value$208.00M
1.71%
Sole
137.04K
Shared
0.00
None
43.15K
ALPHABET INC
SOLEShares566.89K
TypeSH
Market value$200.30M
1.64%
Sole
463.30K
Shared
0.00
None
103.60K
META PLATFORMS INC
SOLEShares325.11K
TypeSH
Market value$183.13M
1.50%
Sole
244.76K
Shared
0.00
None
80.35K
ELI LILLY & CO
SOLEShares151.20K
TypeSH
Market value$181.36M
1.49%
Sole
112.17K
Shared
0.00
None
39.04K
JPMORGAN CHASE & CO
SOLEShares542.87K
TypeSH
Market value$177.70M
1.46%
Sole
403.17K
Shared
0.00
None
139.71K
TESLA INC
SOLEShares414.78K
TypeSH
Market value$174.45M
1.43%
Sole
315.24K
Shared
0.00
None
99.53K
ADVANCED MICRO DEVICES INC
SOLEShares254.34K
TypeSH
Market value$147.75M
1.21%
Sole
195.39K
Shared
0.00
None
58.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares248.94K
TypeSH
Market value$124.57M
1.02%
Sole
185.59K
Shared
0.00
None
63.35K
VISA INC
SOLEShares316.08K
TypeSH
Market value$108.45M
0.89%
Sole
238.62K
Shared
0.00
None
77.47K
APPLIED MATLS INC
SOLEShares145.21K
TypeSH
Market value$104.99M
0.86%
Sole
113.81K
Shared
0.00
None
31.40K
LAM RESEARCH CORP
SOLEShares231.38K
TypeSH
Market value$100.26M
0.82%
Sole
173.12K
Shared
0.00
None
58.25K
JOHNSON & JOHNSON
SOLEShares364.22K
TypeSH
Market value$92.50M
0.76%
Sole
263.12K
Shared
0.00
None
101.10K
CATERPILLAR INC
SOLEShares84.76K
TypeSH
Market value$90.26M
0.74%
Sole
62.51K
Shared
0.00
None
22.26K
WALMART INC
SOLEShares786.35K
TypeSH
Market value$89.06M
0.73%
Sole
571.97K
Shared
0.00
None
214.38K
CISCO SYS INC
SOLEShares700.26K
TypeSH
Market value$82.25M
0.67%
Sole
505.22K
Shared
0.00
None
195.03K
ABBVIE INC
SOLEShares323.01K
TypeSH
Market value$81.28M
0.67%
Sole
233.18K
Shared
0.00
None
89.83K
EXXON MOBIL CORP
SOLEShares578.69K
TypeSH
Market value$79.12M
0.65%
Sole
414.86K
Shared
0.00
None
163.82K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares159.10K
TypeSH
Market value$75.98M
0.62%
Sole
126.03K
Shared
0.00
None
33.07K
INTEL CORP
SOLEShares538.16K
TypeSH
Market value$75.14M
0.62%
Sole
395.39K
Shared
0.00
None
142.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.84M | SH | $768.12M 6.30% | 2.91M | 0.00 | 929.65K |
APPLE INCSOLE | COM | 2.47M | SH | $714.20M 5.86% | 1.87M | 0.00 | 595.01K |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $442.92M 3.63% | 909.61K | 0.00 | 329.76K |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $412.67M 3.38% | 844.49K | 0.00 | 261.79K |
AMAZON COM INCSOLE | COM | 1.46M | SH | $348.03M 2.85% | 1.10M | 0.00 | 360.52K |
BROADCOM INCSOLE | COM | 834.26K | SH | $315.14M 2.58% | 627.38K | 0.00 | 206.89K |
MICRON TECHNOLOGY INCSOLE | COM | 180.20K | SH | $208.00M 1.71% | 137.04K | 0.00 | 43.15K |
ALPHABET INCSOLE | CAP STK CL C | 566.89K | SH | $200.30M 1.64% | 463.30K | 0.00 | 103.60K |
META PLATFORMS INCSOLE | CL A | 325.11K | SH | $183.13M 1.50% | 244.76K | 0.00 | 80.35K |
ELI LILLY & COSOLE | COM | 151.20K | SH | $181.36M 1.49% | 112.17K | 0.00 | 39.04K |
JPMORGAN CHASE & COSOLE | COM | 542.87K | SH | $177.70M 1.46% | 403.17K | 0.00 | 139.71K |
TESLA INCSOLE | COM | 414.78K | SH | $174.45M 1.43% | 315.24K | 0.00 | 99.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 254.34K | SH | $147.75M 1.21% | 195.39K | 0.00 | 58.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 248.94K | SH | $124.57M 1.02% | 185.59K | 0.00 | 63.35K |
VISA INCSOLE | COM CL A | 316.08K | SH | $108.45M 0.89% | 238.62K | 0.00 | 77.47K |
APPLIED MATLS INCSOLE | COM | 145.21K | SH | $104.99M 0.86% | 113.81K | 0.00 | 31.40K |
LAM RESEARCH CORPSOLE | COM NEW | 231.38K | SH | $100.26M 0.82% | 173.12K | 0.00 | 58.25K |
JOHNSON & JOHNSONSOLE | COM | 364.22K | SH | $92.50M 0.76% | 263.12K | 0.00 | 101.10K |
CATERPILLAR INCSOLE | COM | 84.76K | SH | $90.26M 0.74% | 62.51K | 0.00 | 22.26K |
WALMART INCSOLE | COM | 786.35K | SH | $89.06M 0.73% | 571.97K | 0.00 | 214.38K |
CISCO SYS INCSOLE | COM | 700.26K | SH | $82.25M 0.67% | 505.22K | 0.00 | 195.03K |
ABBVIE INCSOLE | COM | 323.01K | SH | $81.28M 0.67% | 233.18K | 0.00 | 89.83K |
EXXON MOBIL CORPSOLE | COM | 578.69K | SH | $79.12M 0.65% | 414.86K | 0.00 | 163.82K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 159.10K | SH | $75.98M 0.62% | 126.03K | 0.00 | 33.07K |
INTEL CORPSOLE | COM | 538.16K | SH | $75.14M 0.62% | 395.39K | 0.00 | 142.77K |
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