Vanguard Personalized Indexing Management, LLC
Long book
$10.19B
Q1 2026
Positions
2165
Top-10 weight
31%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsVanguard Personalized Indexing Management, LLC is a mechanically diversified allocator, running a $10.19B US long book across 2165 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.8%
Q3 2024
+2.0%
Q4 2024
-4.4%
Q1 2025
+11.1%
Q2 2025
+8.3%
Q3 2025
+2.5%
Q4 2025
-3.6%
Q1 2026
+14.7%
Sector allocation
Technology 39%
Financials 12%
Industrials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does Vanguard Personalized own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.7M | $653.1M | 6.4% | +3.0% |
| AAPL APPLE INC | Technology | 2.4M | $599.4M | 5.9% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $407.8M | 4.0% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $335.1M | 3.3% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4M | $291.1M | 2.9% | +0.4% |
| AVGO BROADCOM INC | Technology | 806.8K | $249.7M | 2.5% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 330.1K | $188.9M | 1.9% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 562.0K | $161.2M | 1.6% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 502.5K | $147.8M | 1.5% | +3.9% |
| TSLA TESLA INC | Industrials | 394.0K | $146.5M | 1.4% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 141.1K | $129.8M | 1.3% | +5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 240.3K | $115.1M | 1.1% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 788.7K | $98.0M | 1.0% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 570.3K | $96.8M | 0.9% | +6.2% |
| V VISA INC-CLASS A SHARES | Services media | 286.9K | $86.7M | 0.9% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 344.3K | $84.2M | 0.8% | +5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 78.6K | $78.3M | 0.8% | +13.6% |
| NFLX NETFLIX INC | Services media | 734.2K | $70.6M | 0.7% | +4.4% |
| MA MASTERCARD INC - A | Services media | 135.3K | $67.6M | 0.7% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 305.3K | $66.4M | 0.7% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 81.1K | $57.5M | 0.6% | +5.5% |
| MU MICRON TECHNOLOGY INC | Technology | 163.8K | $55.3M | 0.5% | +5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 667.8K | $51.8M | 0.5% | +2.5% |
| MRK MERCK & CO. INC. | Healthcare | 409.9K | $49.3M | 0.5% | +6.2% |
| AMAT APPLIED MATERIALS INC | Technology | 143.6K | $49.1M | 0.5% | +0.7% |
| CVX CHEVRON CORP | Energy | 236.1K | $48.8M | 0.5% | +6.1% |
| LRCX LAM RESEARCH CORP | Industrials | 223.6K | $47.8M | 0.5% | +3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 231.3K | $47.1M | 0.5% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 142.1K | $46.7M | 0.5% | +2.7% |
| BAC BANK OF AMERICA CORP | Financials | 939.7K | $45.8M | 0.4% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 311.5K | $45.6M | 0.4% | -1.2% |
| GE GENERAL ELECTRIC | Industrials | 154.8K | $43.9M | 0.4% | +6.4% |
| ORCL ORACLE CORP | Technology | 295.0K | $43.4M | 0.4% | +5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 50.4K | $42.6M | 0.4% | +12.7% |
| KO COCA-COLA CO/THE | Consumer staples | 559.0K | $42.5M | 0.4% | +8.2% |
| RTX RTX CORP | Industrials | 220.3K | $42.5M | 0.4% | +3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 292.1K | $42.2M | 0.4% | +6.5% |
| GEV GE VERNOVA INC | Industrials | 43.3K | $37.8M | 0.4% | +7.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 231.7K | $37.0M | 0.4% | +6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 116.0K | $36.1M | 0.4% | +6.4% |
| KLAC KLA CORP | Other | 23.8K | $35.0M | 0.3% | +5.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 210.2K | $34.7M | 0.3% | +8.2% |
| AMGN AMGEN INC | Healthcare | 96.0K | $33.8M | 0.3% | +8.8% |
| MS MORGAN STANLEY | Financials | 204.2K | $33.6M | 0.3% | +3.4% |
| WFC WELLS FARGO & CO | Financials | 395.5K | $31.5M | 0.3% | -4.1% |
| NEE NEXTERA ENERGY INC | Utilities | 333.3K | $31.0M | 0.3% | +3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 125.8K | $30.5M | 0.3% | -4.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 213.0K | $29.7M | 0.3% | +4.4% |
| PEP PEPSICO INC | Consumer staples | 189.9K | $29.5M | 0.3% | +8.5% |
| APH AMPHENOL CORP-CL A | Technology | 232.3K | $29.4M | 0.3% | -4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2165 | $10.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1975 | $10.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1985 | $9.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1980 | $8.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1840 | $6.78B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1808 | $6.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1776 | $6.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1692 | $5.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1630 | $4.66B | canonical | SEC ↗ |
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