SEC 13F Intelligence

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.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+6.4%
Nvidia Corporation
New / Exited
293 / 103
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $171MQ1 ’20Q2 ’20: $220MQ3 ’20: $356MQ4 ’20: $460MQ1 ’21: $661MQ1 ’21Q2 ’21: $955MQ3 ’21: $1.1BQ4 ’21: $1.7BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $2.2BQ3 ’22: $2.2BQ4 ’22: $2.4BQ1 ’23: $2.9BQ1 ’23Q2 ’23: $3.3BQ3 ’23: $3.3BQ4 ’23: $3.9BQ1 ’24: $4.7BQ1 ’24Q2 ’24: $5.3BQ3 ’24: $6.2BQ4 ’24: $6.6BQ1 ’25: $6.8BQ1 ’25Q2 ’25: $8.9BQ3 ’25: $9.8BQ4 ’25: $10.3BQ1 ’26: $10.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%Other: 4.0%ADR: 3.7%REIT: 1.7%ETP: 0.8%Other: 0.1%
  • Common Stock · 89.8% · $9.1B
  • Other · 4.0% · $406M
  • ADR · 3.7% · $374M
  • REIT · 1.7% · $176M
  • ETP · 0.8% · $77M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+69.7K69.7K+$14M$14M
PNFPPINNACLE FINL PARTNERS INCNEW+28.3K28.3K+$2M$2M
ESGDISHARES TRNEW+16.4K16.4K+$2M$2M
PIPRPIPER SANDLER COMPANIESNEW+15.2K15.2K+$1M$1M
AMCOR PLCNEW+28.5K28.5K+$1M$1M
SUNBSUNBELT RENTALS HOLDINGS INCNEW+14.1K14.1K+$916,988$916,988
QIAGEN NVNEW+19.8K19.8K+$793,550$793,550
ISHARES TRNEW+1.8K1.8K+$778,606$778,606

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.41%$653M3.74M
2AAPLAPPLE INChistory →COM5.88%$599M2.36M
3GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C4.87%$496M1.73M
4MSFTMICROSOFT CORPhistory →COM4.00%$408M1.10M
5AMZNAMAZON COM INChistory →COM2.86%$291M1.40M
6AVGOBROADCOM INChistory →COM2.45%$250M806.8K
7METAMETA PLATFORMS INChistory →CL A1.85%$189M330.1K
8JPMJPMORGAN CHASE & COhistory →COM1.45%$148M502.5K
9TSLATESLA INChistory →COM1.44%$146M394.0K
10LLYELI LILLY & COhistory →COM1.27%$130M141.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$115M240.3K
12WMTWALMART INChistory →COM0.96%$98M788.7K
13EXMOCEXXON MOBIL CORPhistory →COM0.95%$97M570.3K
14VVISA INChistory →COM CL A0.85%$87M286.9K
15JNJJOHNSON & JOHNSONhistory →COM0.83%$84M344.3K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.77%$78M78.6K
17NFLXNETFLIX INC.history →COM0.69%$71M734.2K
18MAMASTERCARD INCORPORATEDhistory →CL A0.66%$68M135.3K
19ABBVABBVIE INChistory →COM0.65%$66M305.3K
20CATCATERPILLAR INChistory →COM0.56%$57M81.1K
21MUMICRON TECHNOLOGY INChistory →COM0.54%$55M163.8K
22CSCOCISCO SYS INChistory →COM0.51%$52M667.8K
23MRKMERCK & CO INChistory →COM0.48%$49M409.9K
24AMATAPPLIED MATLS INChistory →COM0.48%$49M143.6K
25CHVCHEVRON CORPORATIONhistory →COM0.48%$49M236.1K
26LRCXLAM RESEARCH CORPhistory →COM NEW0.47%$48M223.6K
27AMDADVANCED MICRO DEVICES INChistory →COM0.46%$47M231.3K
28HDHOME DEPOT INChistory →COM0.46%$47M142.1K
29BACBANK AMERICA CORPhistory →COM0.45%$46M939.7K
30PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.45%$46M311.5K
31TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.44%$45M132.4K
32GE AEROSPACECOM NEW0.43%$44M154.8K
33ORCLORACLE CORPhistory →COM0.43%$43M295.0K
34GSGOLDMAN SACHS GROUP INChistory →COM0.42%$43M50.4K
35KOCOCA COLA COhistory →COM0.42%$43M559.0K
36RTXRTX CORPORATIONhistory →COM0.42%$42M220.3K
37PGPROCTER & GAMBLE COhistory →COM0.41%$42M292.1K
38GEVGE VERNOVA INChistory →COM0.37%$38M43.3K
39TJXTJX COS INC NEWhistory →COM0.36%$37M231.7K
40MCDMCDONALDS CORPhistory →COM0.35%$36M116.0K
41KLACKLA CORPhistory →COM NEW0.34%$35M23.8K
424I1PHILIP MORRIS INTL INChistory →COM0.34%$35M210.2K
43AMGNAMGEN INChistory →COM0.33%$34M96.0K
44DWDMORGAN STANLEYhistory →COM NEW0.33%$34M204.2K
45WFCWELLS FARGO & COhistory →COM0.31%$31M395.5K
46NEENEXTERA ENERGY INChistory →COM0.30%$31M333.3K
47IBMINTERNATIONAL BUSINESS MACHShistory →COM0.30%$30M125.8K
48GILDGILEAD SCIENCES INChistory →COM0.29%$30M213.0K
49PEPPEPSICO INChistory →COM0.29%$29M189.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B2,165May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.3B1,975Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.8B1,985Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.9B1,980Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B1,840May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B1,808Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B1,776Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B1,692Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B1,630May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B1,535Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B1,481Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B1,467Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B1,466May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B1,279Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B1,232Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B1,263Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.1B1,210May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B1,058Feb 23, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B976Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$955M896Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$661M724Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$460M557Jan 20, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$356M470Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M350Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M269May 13, 202013F-HRchanges · 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 ↗.