Institutions / Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC
CIK 1767306 · Institution · as of Dec 31, 2025
Portfolio value
$10.25B
Positions
1,975
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,975 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $678.34M | 6.6% |
| Apple Inc. | $630.39M | 6.1% |
| Microsoft Corp | $550.49M | 5.4% |
| Alphabet Inc. | $358.07M | 3.5% |
| Amazon.com Inc | $321.19M | 3.1% |
| Broadcom Inc. | $274.59M | 2.7% |
| Meta Platforms Inc | $213.01M | 2.1% |
| Tesla Inc | $176.92M | 1.7% |
| Alphabet Inc. | $172.11M | 1.7% |
| JPMORGAN CHASE & CO | $155.81M | 1.5% |
| ELI LILLY & Co | $143.81M | 1.4% |
| Warren E. Buffett | $114.88M | 1.1% |
| Visa Inc | $96.62M | 0.9% |
| Walmart Inc. | $85.01M | 0.8% |
| Mastercard Inc | $77.33M | 0.8% |
| Johnson & Johnson | $67.28M | 0.7% |
| AbbVie Inc. | $67.07M | 0.7% |
| Netflix Inc | $65.92M | 0.6% |
| Exxon Mobil Corp | $64.64M | 0.6% |
| Costco Wholesale Corp /New | $59.67M | 0.6% |
| Palantir Technologies Inc | $56.06M | 0.5% |
| Oracle Corp | $54.29M | 0.5% |
| Bank of America Corp /De | $51.33M | 0.5% |
| Cisco Systems, Inc. | $50.21M | 0.5% |
| Advanced Micro Devices Inc | $48.55M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.