Vanguard Personalized Indexing Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,080,177 | 1,143,981 | +63,804 | 262,777,670 | 358,066,053 | +95,288,383 |
| APPLE INC | 2,246,305 | 2,318,807 | +72,502 | 572,168,431 | 630,390,871 | +58,222,440 |
| ELI LILLY & CO | 0 | 133,817 | +133,817 | 0 | 143,810,454 | +143,810,454 |
| ALPHABET INC | 555,650 | 548,483 | -7,167 | 135,680,670 | 172,113,965 | +36,433,295 |
| AMAZON COM INC | 1,351,143 | 1,391,525 | +40,382 | 296,687,647 | 321,191,801 | +24,504,154 |
| MICRON TECHNOLOGY INC | 0 | 156,061 | +156,061 | 0 | 44,541,370 | +44,541,370 |
| BROADCOM INC | 0 | 793,370 | +793,370 | 0 | 274,585,358 | +274,585,358 |
| ADVANCED MICRO DEVICES INC | 208,655 | 226,714 | +18,059 | 33,791,721 | 48,553,070 | +14,761,349 |
| NVIDIA CORPORATION | 0 | 3,637,198 | +3,637,198 | 0 | 678,337,427 | +678,337,427 |
| MERCK & CO INC | 0 | 385,886 | +385,886 | 0 | 40,618,360 | +40,618,360 |
| JPMORGAN CHASE & CO. | 0 | 483,548 | +483,548 | 0 | 155,808,837 | +155,808,837 |
| WALMART INC | 0 | 763,059 | +763,059 | 0 | 85,012,403 | +85,012,403 |
| JOHNSON & JOHNSON | 0 | 325,117 | +325,117 | 0 | 67,282,962 | +67,282,962 |
| TESLA INC | 0 | 393,391 | +393,391 | 0 | 176,915,801 | +176,915,801 |
| INTUITIVE SURGICAL INC | 0 | 59,901 | +59,901 | 0 | 33,925,530 | +33,925,530 |
| LAM RESEARCH CORP | 0 | 215,549 | +215,549 | 0 | 36,897,678 | +36,897,678 |
| CATERPILLAR INC | 0 | 76,875 | +76,875 | 0 | 44,039,381 | +44,039,381 |
| AMGEN INC | 71,775 | 88,290 | +16,515 | 20,272,318 | 28,898,200 | +8,625,882 |
| CISCO SYS INC | 0 | 651,765 | +651,765 | 0 | 50,205,458 | +50,205,458 |
| APPLIED MATLS INC | 139,691 | 142,520 | +2,829 | 28,606,659 | 36,626,215 | +8,019,556 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 117,765 | +117,765 | 0 | 35,787,606 | +35,787,606 |
| EXXON MOBIL CORP | 0 | 537,151 | +537,151 | 0 | 64,640,751 | +64,640,751 |
| TJX COS INC NEW | 0 | 217,730 | +217,730 | 0 | 33,445,505 | +33,445,505 |
| THERMO FISHER SCIENTIFIC INC | 0 | 52,009 | +52,009 | 0 | 30,136,615 | +30,136,615 |
| TOTALENERGIES SE | 0 | 95,498 | +95,498 | 0 | 6,247,368 | +6,247,368 |
| VISA INC | 0 | 275,487 | +275,487 | 0 | 96,616,046 | +96,616,046 |
| AMERICAN EXPRESS CO | 83,981 | 90,670 | +6,689 | 27,896,406 | 33,543,366 | +5,646,960 |
| BANK AMERICA CORP | 0 | 933,304 | +933,304 | 0 | 51,331,720 | +51,331,720 |
| UNILEVER PLC | 0 | 83,277 | +83,277 | 0 | 5,446,316 | +5,446,316 |
| MORGAN STANLEY | 0 | 197,398 | +197,398 | 0 | 35,044,067 | +35,044,067 |
| WELLS FARGO CO NEW | 0 | 412,511 | +412,511 | 0 | 38,446,025 | +38,446,025 |
| ACCENTURE PLC IRELAND | 66,289 | 80,421 | +14,132 | 16,352,518 | 21,576,954 | +5,224,436 |
| RTX CORPORATION | 0 | 212,944 | +212,944 | 0 | 39,053,930 | +39,053,930 |
| GOLDMAN SACHS GROUP INC | 0 | 44,709 | +44,709 | 0 | 39,299,211 | +39,299,211 |
| GENERAL MTRS CO | 0 | 200,136 | +200,136 | 0 | 16,275,059 | +16,275,059 |
| SALESFORCE INC | 0 | 116,780 | +116,780 | 0 | 30,936,190 | +30,936,190 |
| CITIGROUP INC | 0 | 244,574 | +244,574 | 0 | 28,539,340 | +28,539,340 |
| S&P GLOBAL INC | 0 | 50,176 | +50,176 | 0 | 26,221,476 | +26,221,476 |
| WARNER BROS DISCOVERY INC | 0 | 302,136 | +302,136 | 0 | 8,707,560 | +8,707,560 |
| KLA CORP | 0 | 22,646 | +22,646 | 0 | 27,516,702 | +27,516,702 |
| CAPITAL ONE FINL CORP | 0 | 99,691 | +99,691 | 0 | 24,161,111 | +24,161,111 |
| DANAHER CORPORATION | 0 | 76,247 | +76,247 | 0 | 17,454,463 | +17,454,463 |
| CHUBB LIMITED | 0 | 62,701 | +62,701 | 0 | 19,570,236 | +19,570,236 |
| NEXTERA ENERGY INC | 0 | 322,850 | +322,850 | 0 | 25,918,398 | +25,918,398 |
| WESTERN DIGITAL CORP | 0 | 60,987 | +60,987 | 0 | 10,506,230 | +10,506,230 |
| INTEL CORP | 0 | 415,178 | +415,178 | 0 | 15,320,068 | +15,320,068 |
| CUMMINS INC | 0 | 32,919 | +32,919 | 0 | 16,803,504 | +16,803,504 |
| VERTEX PHARMACEUTICALS INC | 0 | 39,165 | +39,165 | 0 | 17,755,844 | +17,755,844 |
| COCA COLA CO | 0 | 516,484 | +516,484 | 0 | 36,107,397 | +36,107,397 |
| PARKER-HANNIFIN CORP | 0 | 19,238 | +19,238 | 0 | 16,909,432 | +16,909,432 |
| NEWMONT CORP | 0 | 130,850 | +130,850 | 0 | 13,065,373 | +13,065,373 |
| REGENERON PHARMACEUTICALS | 0 | 11,973 | +11,973 | 0 | 9,241,600 | +9,241,600 |
| ANALOG DEVICES INC | 65,214 | 70,205 | +4,991 | 16,048,433 | 19,039,596 | +2,991,163 |
| GILEAD SCIENCES INC | 0 | 204,048 | +204,048 | 0 | 25,044,851 | +25,044,851 |
| MARRIOTT INTL INC NEW | 0 | 36,703 | +36,703 | 0 | 11,386,739 | +11,386,739 |
| ASTRAZENECA PLC | 134,308 | 142,455 | +8,147 | 10,307,807 | 13,095,888 | +2,788,081 |
| UNITED PARCEL SERVICE INC | 0 | 73,320 | +73,320 | 0 | 7,272,611 | +7,272,611 |
| INTERNATIONAL BUSINESS MACHS | 0 | 132,028 | +132,028 | 0 | 39,108,014 | +39,108,014 |
| QNITY ELECTRONICS INC | 0 | 32,801 | +32,801 | 0 | 2,678,202 | +2,678,202 |
| CARDINAL HEALTH INC | 0 | 46,878 | +46,878 | 0 | 9,633,429 | +9,633,429 |
| PROLOGIS INC. | 0 | 92,313 | +92,313 | 0 | 11,784,678 | +11,784,678 |
| BRISTOL-MYERS SQUIBB CO | 0 | 211,950 | +211,950 | 0 | 11,432,583 | +11,432,583 |
| AMPHENOL CORP NEW | 243,181 | 243,345 | +164 | 30,298,593 | 32,885,643 | +2,587,050 |
| FEDEX CORP | 0 | 36,079 | +36,079 | 0 | 10,421,780 | +10,421,780 |
| HCA HEALTHCARE INC | 0 | 40,456 | +40,456 | 0 | 18,887,288 | +18,887,288 |
| CONSTELLATION ENERGY CORP | 0 | 51,447 | +51,447 | 0 | 18,174,682 | +18,174,682 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 84,864 | +84,864 | 0 | 7,043,712 | +7,043,712 |
| GE AEROSPACE | 0 | 145,505 | +145,505 | 0 | 44,819,905 | +44,819,905 |
| ROCKET COS INC | 0 | 171,196 | +171,196 | 0 | 3,314,355 | +3,314,355 |
| FREEPORT-MCMORAN INC | 0 | 160,022 | +160,022 | 0 | 8,127,517 | +8,127,517 |
| ROSS STORES INC | 0 | 49,041 | +49,041 | 0 | 8,834,246 | +8,834,246 |
| ASE TECHNOLOGY HLDG CO LTD | 340,388 | 366,300 | +25,912 | 3,774,914 | 5,897,430 | +2,122,516 |
| MCKESSON CORP | 0 | 23,327 | +23,327 | 0 | 19,134,905 | +19,134,905 |
| GE VERNOVA INC | 0 | 40,197 | +40,197 | 0 | 26,271,553 | +26,271,553 |
| ASML HOLDING N V | 21,625 | 21,414 | -211 | 20,944,374 | 22,909,982 | +1,965,608 |
| CIENA CORP | 0 | 20,423 | +20,423 | 0 | 4,776,327 | +4,776,327 |
| COOPER COS INC | 0 | 41,933 | +41,933 | 0 | 3,436,829 | +3,436,829 |
| SANDISK CORP | 0 | 12,609 | +12,609 | 0 | 2,993,124 | +2,993,124 |
| TWILIO INC | 0 | 28,805 | +28,805 | 0 | 4,097,223 | +4,097,223 |
| MONSTER BEVERAGE CORP NEW | 0 | 142,165 | +142,165 | 0 | 10,899,791 | +10,899,791 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 38,577 | +38,577 | 0 | 10,623,720 | +10,623,720 |
| APPLOVIN CORP | 34,321 | 39,240 | +4,919 | 24,668,175 | 26,440,697 | +1,772,522 |
| TRANSDIGM GROUP INC | 0 | 8,081 | +8,081 | 0 | 10,746,518 | +10,746,518 |
| WELLTOWER INC | 0 | 84,237 | +84,237 | 0 | 15,635,230 | +15,635,230 |
| DELTA AIR LINES INC DEL | 0 | 105,083 | +105,083 | 0 | 7,292,760 | +7,292,760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 228,557 | +228,557 | 0 | 114,884,176 | +114,884,176 |
| BANK NEW YORK MELLON CORP | 0 | 123,570 | +123,570 | 0 | 14,345,241 | +14,345,241 |
| NUCOR CORP | 0 | 40,113 | +40,113 | 0 | 6,542,831 | +6,542,831 |
| ROYAL BK CDA | 0 | 55,105 | +55,105 | 0 | 9,394,851 | +9,394,851 |
| LUMENTUM HLDGS INC | 0 | 7,380 | +7,380 | 0 | 2,720,194 | +2,720,194 |
| PALANTIR TECHNOLOGIES INC | 0 | 315,385 | +315,385 | 0 | 56,059,684 | +56,059,684 |
| TERADYNE INC | 0 | 23,686 | +23,686 | 0 | 4,584,662 | +4,584,662 |
| ENLIGHT RENEWABLE ENERGY LTD | 0 | 34,962 | +34,962 | 0 | 1,589,364 | +1,589,364 |
| SCHWAB CHARLES CORP | 0 | 200,445 | +200,445 | 0 | 20,026,460 | +20,026,460 |
| CORNING INC | 0 | 147,284 | +147,284 | 0 | 12,896,187 | +12,896,187 |
| MONGODB INC | 0 | 10,319 | +10,319 | 0 | 4,330,781 | +4,330,781 |
| HILTON WORLDWIDE HLDGS INC | 0 | 32,142 | +32,142 | 0 | 9,232,790 | +9,232,790 |
| SHOPIFY INC | 0 | 64,297 | +64,297 | 0 | 10,349,888 | +10,349,888 |
| HARTFORD INSURANCE GROUP INC | 0 | 86,479 | +86,479 | 0 | 11,916,806 | +11,916,806 |
| SELECT SECTOR SPDR TR | 0 | 10,469 | +10,469 | 0 | 1,507,222 | +1,507,222 |