Managers / Q1 2026
Vanguard Personalized Indexing Management, LLC
CIK 0001767306 · Part of the Vanguard family · 1611 TELEGRAPH AVE, SUITE 1100, OAKLAND, CA, 94612 · 510-462-5230
Reported Value
$10.2B
Q1 2026
Positions
2,165
Filings on Record
29
2019–present window
Filed
May 14, 2026
original filing
Summary
Vanguard Personalized Indexing Management, Llc reported $10.2B in U.S.-listed holdings across 2,165 positions for Q1 2026.
Its largest position, NVDA, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 293 new positions and exited 103.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.2B | 2,165 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.3B | 1,975 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.8B | 1,985 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.9B | 1,980 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 1,840 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 1,808 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.2B | 1,776 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.3B | 1,692 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.7B | 1,630 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 1,535 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 1,481 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.3B | 1,467 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 1,466 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.42T | 1,279 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 1,232 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 1,263 | Aug 12, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 1,210 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 1,058 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 976 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $955M | 896 | Aug 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $661M | 724 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $460M | 557 | Jan 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $356M | 470 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $220M | 350 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 269 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- VANGUARD GROUP INC028-06408
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.