EdgeMarket › What Vanguard Personalized Indexing Management, Llc reported owning
What Vanguard Personalized Indexing Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.2BPositions
2,165Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AAPL Apple Inc. | 599.4M | 5.9% | 2.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 407.8M | 4.0% | 1.1M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 335.1M | 3.3% | 1.2M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 291.1M | 2.9% | 1.4M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 249.7M | 2.5% | 806.8K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 188.9M | 1.9% | 330.1K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 161.2M | 1.6% | 562.0K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 147.8M | 1.5% | 502.5K | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 146.5M | 1.4% | 394.0K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 129.8M | 1.3% | 141.1K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 115.1M | 1.1% | 240.3K | — | — |
| WMT Walmart Inc. | 98.0M | 1.0% | 788.7K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 96.8M | 0.9% | 570.3K | 165.11 | +52.1% |
| V VISA INC. | 86.7M | 0.9% | 286.9K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 84.2M | 0.8% | 344.3K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 78.3M | 0.8% | 78.6K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 70.6M | 0.7% | 734.2K | 79.59 | -34.4% |
| MA Mastercard Inc | 67.6M | 0.7% | 135.3K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 66.4M | 0.7% | 305.3K | 264.96 | +26.7% |
| CAT CATERPILLAR INC | 57.5M | 0.6% | 81.1K | 827.90 | +96.8% |
| MU MICRON TECHNOLOGY INC | 55.3M | 0.5% | 163.8K | 966.78 | +724.8% |
| CSCO CISCO SYSTEMS, INC. | 51.8M | 0.5% | 667.8K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 49.3M | 0.5% | 409.9K | 152.55 | +80.2% |
| AMAT APPLIED MATERIALS INC /DE | 49.1M | 0.5% | 143.6K | 492.32 | +205.9% |
| CVX CHEVRON CORP | 48.8M | 0.5% | 236.1K | 205.27 | +34.0% |
| LRCX LAM RESEARCH CORP | 47.8M | 0.5% | 223.6K | 314.00 | +216.7% |
| AMD ADVANCED MICRO DEVICES INC | 47.1M | 0.5% | 231.3K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 46.7M | 0.5% | 142.1K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 45.8M | 0.4% | 939.7K | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 45.6M | 0.4% | 311.5K | 179.94 | +15.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44.7M | 0.4% | 132.4K | 418.95 | +83.3% |
| GE GENERAL ELECTRIC CO | 43.9M | 0.4% | 154.8K | 348.37 | +30.7% |
| ORCL ORACLE CORP | 43.4M | 0.4% | 295.0K | 146.47 | -37.7% |
| GS GOLDMAN SACHS GROUP INC | 42.6M | 0.4% | 50.4K | 1,039.28 | +44.2% |
| KO COCA COLA CO | 42.5M | 0.4% | 559.0K | 91.10 | +28.9% |
| RTX RTX Corp | 42.5M | 0.4% | 220.3K | 209.91 | +34.1% |
| PG PROCTER & GAMBLE Co | 42.2M | 0.4% | 292.1K | 144.68 | -9.3% |
| GEV GE Vernova Inc. | 37.8M | 0.4% | 43.3K | 956.85 | +58.3% |
| TJX TJX COMPANIES INC /DE/ | 37.0M | 0.4% | 231.7K | 140.53 | +1.6% |
| MCD MCDONALDS CORP | 36.1M | 0.4% | 116.0K | 270.95 | -13.5% |
| KLAC KLA CORP | 35.0M | 0.3% | 23.8K | 183.99 | +109.5% |
| PM Philip Morris International Inc. | 34.7M | 0.3% | 210.2K | 188.23 | +8.9% |
| AMGN AMGEN INC | 33.8M | 0.3% | 96.0K | 439.33 | +48.2% |
| MS MORGAN STANLEY | 33.6M | 0.3% | 204.2K | 214.20 | +48.6% |
| WFC WELLS FARGO & COMPANY/MN | 31.5M | 0.3% | 395.5K | 83.84 | +7.3% |
| NEE NEXTERA ENERGY INC | 31.0M | 0.3% | 333.3K | 83.65 | +9.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 30.5M | 0.3% | 125.8K | 235.68 | -2.8% |
| GILD GILEAD SCIENCES, INC. | 29.7M | 0.3% | 213.0K | 146.12 | +23.1% |
| PEP PEPSICO INC | 29.5M | 0.3% | 189.9K | 143.48 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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