StockDriftsStockDriftsTop 50 Vanguard Personalized Indexing Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.3% | 3.84M | $768.1M | +2.52%(+94.18K) | $73.68(+206.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.86% | 2.47M | $714.2M | +4.50%(+106.36K) | $181.84(+67.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.63% | 1.24M | $442.9M | +6.35%(+73.96K) | $161.70(+113.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.38% | 1.11M | $412.7M | +0.43%(+4.71K) | $348.88(+39.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.85% | 1.46M | $348.0M | +4.49%(+62.73K) | $170.27(+54.19%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.58% | 834.3K | $315.1M | +3.40%(+27.47K) | $141.69(+177.90%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.71% | 180.2K | $208.0M | +9.99%(+16.37K) | $172.74(+487.47%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.64% | 566.9K | $200.3M | +0.87%(+4.89K) | $140.43(+144.01%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.5% | 325.1K | $183.1M | -1.52%(-5.02K) | $409.77(+41.61%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.49% | 151.2K | $181.4M | +7.18%(+10.13K) | $607.41(+94.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.56% | +97.93% | +15.03% | +101.39% |
| Top 20 Holdings Unweighted | +21.18% | +77.96% | +12.82% | +82.78% |
Vanguard Personalized Indexing Management LLC reports $12.19B in US-listed equity holdings across 2,242 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.3%), AAPL (5.9%) and GOOGL (3.6%). The top 20 holdings account for 40.86% of reported assets. Its disclosed equity book has returned +97.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanguard Personalized Indexing Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767306). View Vanguard Personalized Indexing Management LLC’s 13F filings on SEC