How many stocks does Vanguard Personalized Indexing Management, LLC own?

As of Q2 2026, Vanguard Personalized Indexing Management, LLC holds 2,242 positions in their 13F portfolio.

What is Vanguard Personalized Indexing Management, LLC's largest holding?

NVDA at 6.3% of portfolio, worth $768.1M.

What is Vanguard Personalized Indexing Management, LLC's total portfolio value?

$12.2B as of Q2 2026, tracked across 2,242 holdings.

Is Vanguard Personalized Indexing Management, LLC a hedge fund?

Vanguard Personalized Indexing Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Vanguard Personalized Indexing Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Vanguard Personalized Indexing Management, LLC's portfolio changed in Q2 2026?

View Vanguard Personalized Indexing Management, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Vanguard Personalized Indexing Management, LLC's investment strategy?

Vanguard Personalized Indexing Management, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Vanguard Personalized Indexing Management, LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings2,242 positions

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Activity:

				Price Trend
NVDA NVIDIA CORPORATION	3.8M	$768.1M	6.3%	—	$79.13	+170.59%as of Oct 16	26 qtrssince 2020-Q1	Increased 63
AAPL APPLE INC	2.5M	$714.2M	5.9%	—	$184.75	+85.91%as of Oct 16	26 qtrssince 2020-Q1	Increased 64
GOOGL ALPHABET INC	1.2M	$442.9M	3.6%	—	$169.06	+101.46%as of Oct 16	26 qtrssince 2020-Q1	Increased 61
MSFT MICROSOFT CORP	1.1M	$412.7M	3.4%	—	$352.94	+49.90%as of Oct 16	26 qtrssince 2020-Q1	Increased 57
AMZN AMAZON COM INC	1.5M	$348M	2.9%	—	$172.78	+44.69%as of Oct 16	26 qtrssince 2020-Q1	Increased 56
AVGO BROADCOM INC	834,264	$315.1M	2.6%	—	$152.64	+115.38%as of Oct 16	26 qtrssince 2020-Q1	Increased 55
MU MICRON TECHNOLOGY INC	180,196	$208M	1.7%	—	$218.67	+301.91%as of Oct 16	25 qtrssince 2020-Q2	Increased 53
GOOG ALPHABET INC	566,892	$200.3M	1.6%	—	$141.91	+137.42%as of Oct 16	26 qtrssince 2020-Q1	Increased 48
META META PLATFORMS INC	325,106	$183.1M	1.5%	—	$421.82	+68.16%as of Oct 16	26 qtrssince 2020-Q1	Decreased 0
LLY ELI LILLY & CO	151,203	$181.4M	1.5%	—	$632.40	+98.77%as of Oct 16	26 qtrssince 2020-Q1	Increased 52
JPM JPMORGAN CHASE & CO	542,873	$177.7M	1.5%	—	$199.92	+69.93%as of Oct 16	26 qtrssince 2020-Q1	Increased 52
TSLA TESLA INC	414,776	$174.5M	1.4%	—	$288.13	+23.11%as of Oct 16	26 qtrssince 2020-Q1	Increased 51
AMD ADVANCED MICRO DEVICES INC	254,343	$147.8M	1.2%	—	$173.38	+204.97%as of Oct 16	26 qtrssince 2020-Q1	Increased 53
BRK/B BERKSHIRE HATHAWAY INC DEL	248,941	$124.6M	1.0%	—	$397.57	+33.82%as of Oct 16	26 qtrssince 2020-Q1	Increased 49
V VISA INC	316,085	$108.4M	0.9%	—	$270.68	+48.74%as of Oct 16	26 qtrssince 2020-Q1	Increased 47
AMAT APPLIED MATLS INC	145,211	$105M	0.9%	—	$159.64	+156.39%as of Oct 16	25 qtrssince 2020-Q2	Increased 43
LRCX LAM RESEARCH CORP	231,375	$100.3M	0.8%	—	$94.49	+179.34%as of Oct 16	7 qtrssince 2024-Q4	Increased 44
JNJ JOHNSON & JOHNSON	364,217	$92.5M	0.8%	—	$167.42	+52.65%as of Oct 16	26 qtrssince 2020-Q1	Increased 45
CAT CATERPILLAR INC	84,762	$90.3M	0.7%	—	$343.56	+112.70%as of Oct 16	26 qtrssince 2020-Q1	Increased 44
WMT WALMART INC	786,348	$89.1M	0.7%	—	$69.22	+71.65%as of Oct 16	26 qtrssince 2020-Q1	Decreased 0