Fund HoldingsVanguard Personalized Indexing Management, LLC

Total Portfolio Value
$12.19B
Total Bought
$2.43B
Total Sold
$430.40M
Net Transaction
+$2.00B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)163,827180,196+16,36955,347207,9981.71%+152,651
NVIDIA CORPORATION(NVDA)3,744,6883,838,871+94,183653,074768,1206.30%+115,046
APPLE INC(AAPL)2,361,8522,468,212+106,360599,414714,2025.86%+114,787
ALPHABET INC(GOOG)1,165,4171,239,374+73,957335,127442,9153.63%+107,788
ADVANCED MICRO DEVICES INC(AMD)231,343254,343+23,00047,062147,7501.21%+100,688
BROADCOM INC(AVGO)806,796834,264+27,468249,711315,1432.58%+65,432
AMAZON COM INC(AMZN)1,397,4971,460,229+62,732291,057348,0312.85%+56,974
APPLIED MATLS INC143,576145,211+1,63549,073104,9880.86%+55,915
INTEL CORP(INTC)450,425538,159+87,73419,87775,1430.62%+55,266
LAM RESEARCH CORP(LRCX)223,638231,375+7,73747,782100,2620.82%+52,479
ELI LILLY & CO(LLY)141,070151,203+10,133129,752181,3571.49%+51,605
ALPHABET INC(GOOG)562,006566,892+4,886161,217200,3001.64%+39,083
KLA CORP(KLAC)23,803242,115+218,31235,04873,0490.60%+38,001
SANDISK CORP(SNDK)15,97721,070+5,09310,15147,9070.39%+37,757
CATERPILLAR INC(CAT)81,13084,762+3,63257,47790,2630.74%+32,786
TAIWAN SEMICONDUCTOR MANUFAC(TSM)132,355159,102+26,74744,72975,9820.62%+31,253
CISCO SYS INC(CSCO)667,751700,256+32,50551,81182,2520.67%+30,441
JPMORGAN CHASE & CO(JPM)502,465542,873+40,408147,805177,6991.46%+29,894
TESLA INC(TSLA)394,023414,776+20,753146,478174,4551.43%+27,977
UNITEDHEALTH GROUP INC(UNH)104,674134,704+30,03028,32455,9870.46%+27,663
PALO ALTO NETWORKS INC(PANW)112,259128,750+16,49117,99743,9060.36%+25,909
WESTERN DIGITAL CORP(WDC)63,18465,892+2,70817,09142,0870.35%+24,996
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
40,44741,574+1,12715,84640,1190.33%+24,273
MARVELL TECHNOLOGY INC(MRVL)93,359105,141+11,7829,24731,3200.26%+22,073
VISA INC(V)286,872316,085+29,21386,704108,4460.89%+21,741
TEXAS INSTRS INC(TXN)117,349144,337+26,98822,78243,0230.35%+20,240
CORNING INC(GLW)152,330154,382+2,05220,71239,4340.32%+18,721
ASML HLDG NV
N Y REGISTRY SHS
21,40623,608+2,20228,27446,9670.39%+18,693
GE AEROSPACE(GE)154,796159,486+4,69043,92659,6050.49%+15,678
ABBVIE INC(ABBV)305,324323,012+17,68866,40581,2830.67%+14,878
GE VERNOVA INC(GEV)43,27843,977+69937,77751,6670.42%+13,889
AMPHENOL CORP232,293245,093+12,80029,35043,2150.35%+13,865
DELL TECHNOLOGIES INC(DELL)41,07844,795+3,7176,74219,3270.16%+12,585
CROWDSTRIKE HLDGS INC(CRWD)23,36828,437+5,0699,12321,7010.18%+12,578
GOLDMAN SACHS GROUP INC(GS)50,38354,465+4,08242,62455,0840.45%+12,461
MORGAN STANLEY(MS)204,202214,934+10,73233,60644,9300.37%+11,324
HONEYWELL INTL INC044,515+44,51509,9670.08%+9,967
QUALCOMM INC(QCOM)124,813140,207+15,39416,07325,9090.21%+9,835
HONEYWELL AEROSPACE INC044,382+44,38209,8120.08%+9,812
ASE TECHNOLOGY HLDG CO LTD(ASX)368,435394,303+25,8687,98817,7910.15%+9,803
BERKSHIRE HATHAWAY INC DEL240,293248,941+8,648115,148124,5681.02%+9,419
FORTINET INC(FTNT)126,622126,199-42310,34819,3870.16%+9,039
ARISTA NETWORKS INC(ANET)165,747171,945+6,19820,35029,2100.24%+8,860
ANALOG DEVICES INC(ADI)74,76881,383+6,61523,78732,3230.27%+8,536
JOHNSON & JOHNSON(JNJ)344,313364,217+19,90484,16492,5000.76%+8,336
TJX COS INC NEW(TJX)231,718298,148+66,43037,00545,1690.37%+8,164
BANK OF AMER CORP939,695947,094+7,39945,81053,9650.44%+8,155
UNITED MICROELECTRONICS CORP(UMC)418,320434,448+16,1283,75711,8210.10%+8,065
INTERNATIONAL BUSINESS MACHS(IBM)125,785136,885+11,10030,48938,4930.32%+8,004
DATADOG INC(DDOG)41,98849,143+7,1554,95712,7950.10%+7,838
CITIGROUP INC(C)256,379262,954+6,57529,07636,8030.30%+7,727
EATON CORP PLC(ETN)76,16981,722+5,55327,24334,8230.29%+7,580
LINDE PLC(LIN)57,00069,000+12,00028,25835,8070.29%+7,549
UNION PAC CORP(UNP)89,719106,722+17,00321,76829,0280.24%+7,261
DEERE & CO(DE)41,30547,264+5,95923,26729,9810.25%+6,714
AUTOMATIC DATA PROCESSING IN73,28594,419+21,13414,89021,1450.17%+6,255
CUMMINS INC(CMI)33,31133,793+48217,92224,1020.20%+6,180
CVS HEALTH CORP(CVS)152,885163,437+10,55210,98016,9080.14%+5,927
APPLOVIN CORP(APP)37,47140,258+2,78714,91320,7420.17%+5,829
AMERICAN EXPRESS CO(AXP)89,84996,697+6,84827,17832,7080.27%+5,530
UNITED RENTALS INC(URI)11,48212,247+7658,36513,8750.11%+5,509
CADENCE DESIGN SYSTEM INC(CDNS)45,49648,227+2,73112,64218,1010.15%+5,459
VERTIV HOLDINGS CO(VRT)43,73248,916+5,18410,95816,3780.13%+5,420
MERCK & CO INC(MRK)409,858425,518+15,66049,30254,6790.45%+5,377
HEWLETT PACKARD ENTERPRISE C(HPE)264,534257,341-7,1936,29911,6090.10%+5,310
ASTERA LABS INC(ALAB)11,67013,607+1,9371,2796,5720.05%+5,293
HOME DEPOT INC(HD)142,078147,471+5,39346,72852,0100.43%+5,282
QUANTA SVCS INC25,90627,008+1,10214,22319,4470.16%+5,224
TERADYNE INC(TER)23,95524,971+1,0167,10212,0820.10%+4,980
COCA COLA CO(KO)559,042583,394+24,35242,51547,4120.39%+4,897
MICROSOFT CORP(MSFT)1,101,5721,106,284+4,712407,769412,6663.38%+4,897
BLOOM ENERGY CORP22,58925,883+3,2943,0617,8350.06%+4,774
ELEVANCE HEALTH INC FORMERLY(ELV)26,17631,866+5,6907,66312,3240.10%+4,661
CARNIVAL CORP LTD
COMMON SHARES
0157,556+157,55604,5010.04%+4,501
PHILIP MORRIS INTL INC(PM)210,157216,839+6,68234,74739,2280.32%+4,481
AMGEN INC(AMGN)96,029105,365+9,33633,78838,1550.31%+4,367
GENERAL MILLS INC(GIS)80,096210,809+130,7132,9817,3360.06%+4,355
ORACLE CORP(ORCL)294,951325,428+30,47743,39047,6910.39%+4,301
HUMANA INC(HUM)11,91215,979+4,0672,0656,3470.05%+4,282
MKS INC.(MKSI)18,98819,130+1424,3648,5090.07%+4,145
KB FINL GROUP INC(KB)68,020104,010+35,9906,78410,9170.09%+4,133
FLEX LTD(FLEX)45,31243,635-1,6772,9667,0720.06%+4,106
BANK OF NY MELLON CORP130,317134,890+4,57315,46019,5060.16%+4,047
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
21,97722,118+1412,0636,0150.05%+3,951
MONSTER BEVERAGE CORP NEW(MNST)142,060147,579+5,51910,29414,1850.12%+3,892
ROYAL BK CDA(RY)52,17158,402+6,2318,44012,0870.10%+3,647
COHERENT CORP(COHR)20,66121,521+8604,9228,4890.07%+3,568
SHINHAN FINANCIAL GROUP CO L(SHG)104,595156,865+52,2706,4149,9220.08%+3,508
CARRIER GLOBAL CORPORATION(CARR)102,285125,158+22,8735,7609,1800.08%+3,421
DELTA AIR LINES INC(DAL)114,517117,557+3,0407,61311,0100.09%+3,397
STATE STR CORP(STT)63,08666,812+3,7267,98411,3310.09%+3,347
COMFORT SYS USA INC(FIX)4,7784,974+1966,5899,8580.08%+3,269
MONOLITHIC PWR SYS INC(MPWR)10,15310,390+23711,10114,3630.12%+3,262
EBAY INC.(EBAY)132,344136,062+3,71812,04615,2050.12%+3,159
FEDEX FGHT HLDG CO INC020,915+20,91503,1580.03%+3,158
TRANE TECHNOLOGIES PLC(TT)41,48841,614+12617,29020,4390.17%+3,149
ALLSTATE CORP(ALL)52,02558,535+6,51010,78713,9280.11%+3,141
JABIL INC(JBL)24,44824,942+4946,4949,6150.08%+3,121
DUPONT DE NEMOURS INC022,265+22,26503,0200.02%+3,020
ROCKWELL AUTOMATION INC(ROK)16,72918,171+1,4426,0048,9960.07%+2,992
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