Universe · entity
Vanguard Personalized Indexing Management, LLC
Institutional manager (13F) · CIK 1767306
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $653M | 3,744,688 |
| 2 | APPLE INC | $599M | 2,361,852 |
| 3 | MICROSOFT CORP | $408M | 1,101,572 |
| 4 | ALPHABET INC | $335M | 1,165,417 |
| 5 | AMAZON COM INC | $291M | 1,397,497 |
| 6 | BROADCOM INC | $250M | 806,796 |
| 7 | META PLATFORMS INC | $189M | 330,130 |
| 8 | ALPHABET INC | $161M | 562,006 |
| 9 | JPMORGAN CHASE & CO | $148M | 502,465 |
| 10 | TESLA INC | $146M | 394,023 |
| 11 | ELI LILLY & CO | $130M | 141,070 |
| 12 | BERKSHIRE HATHAWAY INC DEL | $115M | 240,293 |
| 13 | WALMART INC | $98M | 788,704 |
| 14 | EXXON MOBIL CORP | $97M | 570,305 |
| 15 | VISA INC | $87M | 286,872 |
| 16 | JOHNSON & JOHNSON | $84M | 344,313 |
| 17 | COSTCO WHOLESALE CORPORATION | $78M | 78,605 |
| 18 | NETFLIX INC. | $71M | 734,209 |
| 19 | MASTERCARD INCORPORATED | $68M | 135,281 |
| 20 | ABBVIE INC | $66M | 305,324 |
| 21 | CATERPILLAR INC | $57M | 81,130 |
| 22 | MICRON TECHNOLOGY INC | $55M | 163,827 |
| 23 | CISCO SYS INC | $52M | 667,751 |
| 24 | MERCK & CO INC | $49M | 409,858 |
| 25 | APPLIED MATLS INC | $49M | 143,576 |
| 26 | CHEVRON CORPORATION | $49M | 236,061 |
| 27 | LAM RESEARCH CORP | $48M | 223,638 |
| 28 | ADVANCED MICRO DEVICES INC | $47M | 231,343 |
| 29 | HOME DEPOT INC | $47M | 142,078 |
| 30 | BANK AMERICA CORP | $46M | 939,695 |
| 31 | PALANTIR TECHNOLOGIES INC | $46M | 311,517 |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $45M | 132,355 |
| 33 | GE AEROSPACE | $44M | 154,796 |
| 34 | ORACLE CORP | $43M | 294,951 |
| 35 | GOLDMAN SACHS GROUP INC | $43M | 50,383 |
| 36 | COCA COLA CO | $43M | 559,042 |
| 37 | RTX CORPORATION | $42M | 220,256 |
| 38 | PROCTER & GAMBLE CO | $42M | 292,131 |
| 39 | GE VERNOVA INC | $38M | 43,278 |
| 40 | TJX COS INC NEW | $37M | 231,718 |
| 41 | MCDONALDS CORP | $36M | 116,013 |
| 42 | KLA CORP | $35M | 23,803 |
| 43 | PHILIP MORRIS INTL INC | $35M | 210,157 |
| 44 | AMGEN INC | $34M | 96,029 |
| 45 | MORGAN STANLEY | $34M | 204,202 |
| 46 | WELLS FARGO & CO | $31M | 395,478 |
| 47 | NEXTERA ENERGY INC | $31M | 333,286 |
| 48 | INTERNATIONAL BUSINESS MACHS | $30M | 125,785 |
| 49 | GILEAD SCIENCES INC | $30M | 213,031 |
| 50 | PEPSICO INC | $29M | 189,942 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.