Institutional Fund
Vanguard Personalized Indexing Management, LLC
Oakland, CACIK 17673065 filings on record
Portfolio Value
$10.19B
Q1 2026
Holdings
2,165
Reported positions
New Buys
293
Opened this quarter
QoQ Change
-0.6%
from $10.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc5.9%
- Microsoft Corp4.0%
- Alphabet Inc3.3%
- Amazon Com Inc2.9%
- Broadcom Inc2.5%
- Other75.1%
Portfolio Holdings
2,165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.74M | $653.07M | 6.4% | +107.5K | Added |
| 2 | Apple Inc | 2.36M | $599.41M | 5.9% | +43.0K | Added |
| 3 | Microsoft Corp | 1.10M | $407.77M | 4.0% | −36.7K | Reduced |
| 4 | Alphabet Inc | 1.17M | $335.13M | 3.3% | +21.4K | Added |
| 5 | Amazon Com Inc | 1.40M | $291.06M | 2.9% | +6.0K | Added |
| 6 | Broadcom Inc | 806.8K | $249.71M | 2.5% | +13.4K | Added |
| 7 | Meta Platforms Inc | 330.1K | $188.88M | 1.9% | +7.4K | Added |
| 8 | Alphabet Inc | 562.0K | $161.22M | 1.6% | +13.5K | Added |
| 9 | Jpmorgan Chase & Co. | 502.5K | $147.81M | 1.5% | +18.9K | Added |
| 10 | Tesla Inc | 394.0K | $146.48M | 1.4% | +632 | Added |
2,155 more holdings on Premium
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