Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2026)

About Vanguard Personalized Indexing Management, LLC

Investment Activity

Vanguard Personalized Indexing Management, LLC has $12.19 billion in total holdings as of December 31, 2025.
Vanguard Personalized Indexing Management, LLC owns shares of 2,242 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 1.65% of the portfolio was sold this quarter.
This quarter, Vanguard Personalized Indexing Management, LLC has purchased 2,165 new stocks and bought additional shares in 1,269 stocks.
Vanguard Personalized Indexing Management, LLC sold shares of 762 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

NVIDIA: $768,119,698
Apple: $714,201,824
Alphabet: $442,915,086
Microsoft: $412,666,058
Amazon.com: $348,030,980

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $9,966,909 Holding
43849R105 - HONEYWELL AEROSPACE INC: $9,811,973 Holding
G2004J103 - CARNIVAL CORP LTD: $4,500,798 Holding
314352105 - FEDEX FGHT HLDG CO INC: $3,158,165 Holding
26614N201 - DUPONT DE NEMOURS INC: $3,020,025 Holding

Largest Purchases this Quarter

KLA: 218,312 shares (about $65.87M)
Apple: 106,360 shares (about $30.78M)
Alphabet: 73,957 shares (about $26.43M)
Booking: 124,039 shares (about $22.11M)
Micron Technology: 16,369 shares (about $18.89M)

Largest Sales this Quarter

Comcast: 155,354 shares (about $3.81M)
Costco Wholesale: 3,579 shares (about $3.35M)
McDonald's: 11,546 shares (about $3.12M)
Meta Platforms: 5,024 shares (about $2.83M)
PepsiCo: 20,176 shares (about $2.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$768,119,698	$18,845,076 â–²	2.5%	3,838,871	6.3%	Technology
AAPL Apple	$714,201,824	$30,776,330 â–²	4.5%	2,468,212	5.9%	Technology
GOOGL Alphabet	$442,915,086	$26,430,013 â–²	6.3%	1,239,374	3.6%	Communication Services
MSFT Microsoft	$412,666,058	$1,757,670 â–²	0.4%	1,106,284	3.4%	Technology
AMZN Amazon.com	$348,030,980	$14,951,545 â–²	4.5%	1,460,229	2.9%	Consumer Discretionary
AVGO Broadcom	$315,143,226	$10,376,037 â–²	3.4%	834,264	2.6%	Technology
MU Micron Technology	$207,998,441	$18,894,573 â–²	10.0%	180,196	1.7%	Technology
GOOG Alphabet	$200,299,950	$1,726,370 â–²	0.9%	566,892	1.6%	Communication Services
META Meta Platforms	$183,128,959	$2,829,969 â–¼	-1.5%	325,106	1.5%	Communication Services
LLY Eli Lilly and Company	$181,357,414	$12,153,824 â–²	7.2%	151,203	1.5%	Healthcare
JPM JPMorgan Chase & Co.	$177,698,619	$13,226,751 â–²	8.0%	542,873	1.5%	Finance
TSLA Tesla	$174,454,786	$8,728,712 â–²	5.3%	414,776	1.4%	Consumer Discretionary
AMD Advanced Micro Devices	$147,750,392	$13,360,930 â–²	9.9%	254,343	1.2%	Technology
BRK.B Berkshire Hathaway	$124,567,587	$4,327,373 â–²	3.6%	248,941	1.0%	Finance
V Visa	$108,445,603	$10,022,688 â–²	10.2%	316,085	0.9%	Finance
AMAT Applied Materials	$104,987,553	$1,182,105 â–²	1.1%	145,211	0.9%	Technology
LAM RESEARCH CORP	$100,261,729	$3,352,674 â–²	3.5%	231,375	0.8%	COM NEW
JNJ Johnson & Johnson	$92,500,191	$5,055,019 â–²	5.8%	364,217	0.8%	Healthcare
CAT Caterpillar	$90,263,054	$3,867,717 â–²	4.5%	84,762	0.7%	Industrials
WALMART INC	$89,061,774	$266,841 â–¼	-0.3%	786,348	0.7%	COM
CSCO Cisco Systems	$82,252,070	$3,818,037 â–²	4.9%	700,256	0.7%	Technology
ABBV AbbVie	$81,282,740	$4,451,008 â–²	5.8%	323,012	0.7%	Healthcare
XOM ExxonMobil	$79,117,950	$1,145,850 â–²	1.5%	578,686	0.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$75,982,342	$12,773,565 â–²	20.2%	159,102	0.6%	Technology
INTC Intel	$75,143,141	$12,250,298 â–²	19.5%	538,159	0.6%	Technology
KLAC KLA	$73,048,517	$65,866,914 â–²	917.2%	242,115	0.6%	Technology
COST Costco Wholesale	$70,184,572	$3,348,047 â–¼	-4.6%	75,026	0.6%	Consumer Staples
MA Mastercard	$69,936,912	$456,590 â–²	0.7%	136,170	0.6%	Finance
GE GE Aerospace	$59,604,703	$1,752,794 â–²	3.0%	159,486	0.5%	Industrials
UNH UnitedHealth Group	$55,987,024	$12,481,369 â–²	28.7%	134,704	0.5%	Healthcare
GS The Goldman Sachs Group	$55,084,267	$4,128,412 â–²	8.1%	54,465	0.5%	Finance
MRK Merck & Co., Inc.	$54,679,063	$2,012,310 â–²	3.8%	425,518	0.4%	Healthcare
BAC Bank of America	$53,965,416	$421,595 â–²	0.8%	947,094	0.4%	Finance
HD Home Depot	$52,010,072	$1,902,003 â–²	3.8%	147,471	0.4%	Consumer Discretionary
GE VERNOVA INC	$51,666,818	$821,227 â–²	1.6%	43,977	0.4%	COM
NFLX Netflix	$50,108,306	$2,314,217 â–¼	-4.4%	701,797	0.4%	Communication Services
SANDISK CORP	$47,907,491	$11,580,107 â–²	31.9%	21,070	0.4%	COM
ORCL Oracle	$47,691,473	$4,466,404 â–²	10.3%	325,428	0.4%	Technology
KO CocaCola	$47,412,430	$1,979,087 â–²	4.4%	583,394	0.4%	Consumer Staples
ASML ASML	$46,966,700	$4,380,747 â–²	10.3%	23,608	0.4%	Technology
TJX TJX Companies	$45,169,422	$10,064,145 â–²	28.7%	298,148	0.4%	Consumer Discretionary
MS Morgan Stanley	$44,929,803	$2,243,417 â–²	5.3%	214,934	0.4%	Finance
PG Procter & Gamble	$44,359,333	$1,521,243 â–²	3.6%	302,505	0.4%	Consumer Staples
PANW Palo Alto Networks	$43,906,325	$5,623,761 â–²	14.7%	128,750	0.4%	Technology
APH Amphenol	$43,214,798	$2,256,896 â–²	5.5%	245,093	0.4%	Technology
TXN Texas Instruments	$43,022,530	$8,044,313 â–²	23.0%	144,337	0.4%	Technology
RTX RTX	$42,602,733	$813,562 â–²	1.9%	224,544	0.3%	Industrials
WDC Western Digital	$42,086,538	$1,729,654 â–²	4.3%	65,892	0.3%	Technology
STX Seagate Technology	$40,118,910	$1,087,555 â–²	2.8%	41,574	0.3%	Technology
GLW Corning	$39,433,794	$524,142 â–²	1.3%	154,382	0.3%	Technology
CVX Chevron	$39,392,698	$263,227 â–²	0.7%	237,649	0.3%	Energy
PM Philip Morris International	$39,228,343	$1,208,841 â–²	3.2%	216,839	0.3%	Consumer Staples
IBM International Business Machines	$38,493,431	$3,121,431 â–²	8.8%	136,885	0.3%	Technology
AMGN Amgen	$38,154,774	$3,380,752 â–²	9.7%	105,365	0.3%	Healthcare
C Citigroup	$36,803,042	$920,237 â–²	2.6%	262,954	0.3%	Finance
LINDE PLC	$35,806,860	$6,227,280 â–²	21.1%	69,000	0.3%	SHS
PALANTIR TECHNOLOGIES INC	$35,136,104	$1,208,585 â–¼	-3.3%	301,158	0.3%	CL A
ETN Eaton	$34,823,379	$2,366,244 â–²	7.3%	81,722	0.3%	Industrials
AXP American Express	$32,707,760	$2,316,336 â–²	7.6%	96,697	0.3%	Finance
WFC Wells Fargo & Company	$32,650,981	$31,321 â–¼	-0.1%	395,099	0.3%	Finance
ADI Analog Devices	$32,322,886	$2,627,280 â–²	8.8%	81,383	0.3%	Technology
MRVL Marvell Technology	$31,320,452	$3,509,740 â–²	12.6%	105,141	0.3%	Technology
DE Deere & Company	$29,980,973	$3,779,972 â–²	14.4%	47,264	0.2%	Industrials
ARISTA NETWORKS INC	$29,210,017	$1,052,916 â–²	3.7%	171,945	0.2%	COM SHS
UNP Union Pacific	$29,028,384	$4,624,816 â–²	19.0%	106,722	0.2%	Industrials
NEE NextEra Energy	$28,601,259	$651,253 â–¼	-2.2%	325,866	0.2%	Utilities
MCD McDonald's	$28,238,475	$3,120,999 â–¼	-10.0%	104,467	0.2%	Consumer Discretionary
GILD Gilead Sciences	$26,712,824	$201,512 â–¼	-0.7%	211,436	0.2%	Healthcare
QCOM Qualcomm	$25,908,852	$2,844,657 â–²	12.3%	140,207	0.2%	Technology
TMO Thermo Fisher Scientific	$25,061,984	$1,439,906 â–¼	-5.4%	49,988	0.2%	Healthcare
CMI Cummins	$24,101,506	$343,767 â–²	1.4%	33,793	0.2%	Industrials
ISRG Intuitive Surgical	$23,182,756	$892,792 â–¼	-3.7%	58,295	0.2%	Healthcare
BKNG Booking	$23,006,863	$22,108,712 â–²	2,461.6%	129,078	0.2%	Consumer Discretionary
PEP PepsiCo	$22,986,316	$2,731,830 â–¼	-10.6%	169,766	0.2%	Consumer Staples
CB Chubb	$22,956,676	$435,806 â–²	1.9%	67,373	0.2%	Finance
BLACKROCK INC	$22,796,664	$475,011 â–²	2.1%	23,708	0.2%	COM
CRWD CrowdStrike	$21,701,412	$3,868,357 â–²	21.7%	28,437	0.2%	Technology
VRTX Vertex Pharmaceuticals	$21,434,396	$759,003 â–²	3.7%	43,151	0.2%	Healthcare
PGR Progressive	$21,428,197	$22,937 â–¼	-0.1%	98,092	0.2%	Finance
ABT Abbott Laboratories	$21,340,052	$1,162,924 â–¼	-5.2%	235,178	0.2%	Healthcare
ADP Automatic Data Processing	$21,145,135	$4,732,959 â–²	28.8%	94,419	0.2%	Industrials
WELL Welltower	$21,042,389	$303,913 â–²	1.5%	92,710	0.2%	Real Estate
PH Parker-Hannifin	$20,850,584	$752,174 â–²	3.7%	21,317	0.2%	Industrials
APPLOVIN CORP	$20,742,129	$1,435,946 â–²	7.4%	40,258	0.2%	COM CL A
LOW Lowe's Companies	$20,556,062	$1,656,541 â–¼	-7.5%	93,229	0.2%	Consumer Discretionary
TT Trane Technologies	$20,439,132	$61,886 â–²	0.3%	41,614	0.2%	Industrials
VZ Verizon Communications	$19,792,383	$511,383 â–²	2.7%	467,463	0.2%	Communication Services
NVS Novartis	$19,755,183	$849,266 â–²	4.5%	126,054	0.2%	Healthcare
T AT&T	$19,664,048	$916,865 â–¼	-4.5%	949,954	0.2%	Communication Services
BANK OF NY MELLON CORP	$19,506,443	$661,302 â–²	3.5%	134,890	0.2%	COM
PWR Quanta Services	$19,446,840	$793,484 â–²	4.3%	27,008	0.2%	Industrials
FTNT Fortinet	$19,386,690	$64,981 â–¼	-0.3%	126,199	0.2%	Technology
COF Capital One Financial	$19,363,040	$35,510 â–¼	-0.2%	96,516	0.2%	Finance
DELL Dell Technologies	$19,327,251	$1,603,737 â–²	9.0%	44,795	0.2%	Technology
DIS Walt Disney	$19,207,650	$1,493,704 â–²	8.4%	199,560	0.2%	Communication Services
MPC Marathon Petroleum	$18,700,215	$998,903 â–²	5.6%	73,142	0.2%	Energy
SCHW Charles Schwab	$18,312,919	$629,466 â–¼	-3.3%	198,471	0.2%	Finance
LMT Lockheed Martin	$18,247,838	$291,411 â–²	1.6%	35,818	0.1%	Industrials
CDNS Cadence Design Systems	$18,100,558	$1,024,999 â–²	6.0%	48,227	0.1%	Technology
DUK Duke Energy	$18,099,548	$875,174 â–²	5.1%	142,989	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2026)

About Vanguard Personalized Indexing Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2026)

About Vanguard Personalized Indexing Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanguard Personalized Indexing Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools