Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management reported 2,242 stocks worth $12.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.3%), AAPL (5.9%) and GOOGL (3.6%). Compared with Q1 2026, the fund added to NVDA, AAPL and GOOGL, trimmed META, WMT and COST and sold out of CTRA, DD and PHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $768M | 6.3% | 3.8M | +94K (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $714M | 5.9% | 2.5M | +106K (+5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $443M | 3.6% | 1.2M | +74K (+6%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $413M | 3.4% | 1.1M | +4,712 (+0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $348M | 2.9% | 1.5M | +63K (+4%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $315M | 2.6% | 834K | +27K (+3%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $208M | 1.7% | 180K | +16K (+10%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $200M | 1.6% | 567K | +4,886 (+1%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $183M | 1.5% | 325K | −5,024 (−2%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $181M | 1.5% | 151K | +10K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $20.1M | 89K |
CARNIVAL CORP COMMON PAIRED STOCK | $3.5M | 136K |
 CTRA Coterra Energy Inc | $3.5M | 99K |
 DD Dupont DE Nemours Inc | $3.2M | 70K |
HOLOGIC INC | $2.6M | 34K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vanguard Personalized Indexing Management 13F FAQ
What does Vanguard Personalized Indexing Management own?
Vanguard Personalized Indexing Management reported 2,242 stocks worth $12.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.3%), AAPL (5.9%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Vanguard Personalized Indexing Management buy and sell in Q2 2026?
Compared with Q1 2026: 196 new positions, 1,263 added to, 756 trimmed and 119 sold out. It sold all of CTRA, DD and PHI.
When will Vanguard Personalized Indexing Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vanguard Personalized Indexing Management's portfolio worth?
The Q2 2026 filing reports $12.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.