Institutional manager
Vanguard Personalized Indexing Management, LLC
Holds positions in 488 of the S&P 500, worth $8.51bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$8.51bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA3.7m$653mInformation TechnologyApple Inc.AAPL2.4m$599mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$496mCommunication ServicesMicrosoftMSFT1.1m$408mInformation TechnologyAmazonAMZN1.4m$291mConsumer DiscretionaryBroadcomAVGO806,796$250mInformation TechnologyMeta PlatformsMETA330,130$189mCommunication ServicesJPMorgan ChaseJPM502,465$148mFinancialsTesla, Inc.TSLA394,023$146mConsumer DiscretionaryLilly (Eli)LLY141,070$130mHealth CareBerkshire HathawayBRK.B240,295$117mFinancialsWalmartWMT788,704$98mConsumer StaplesExxonMobilXOM570,305$97mEnergyVisa Inc.V286,872$87mFinancialsJohnson & JohnsonJNJ344,313$84mHealth CareCostcoCOST78,605$78mConsumer StaplesNetflixNFLX734,209$71mCommunication ServicesMastercardMA135,281$68mFinancialsAbbVieABBV305,324$66mHealth CareCaterpillar Inc.CAT81,130$57mIndustrialsMicron TechnologyMU163,827$55mInformation TechnologyCiscoCSCO667,751$52mInformation TechnologyMerck & Co.MRK409,858$49mHealth CareApplied MaterialsAMAT143,576$49mInformation TechnologyChevron CorporationCVX236,061$49mEnergyLam ResearchLRCX223,638$48mInformation TechnologyAdvanced Micro DevicesAMD231,343$47mInformation TechnologyHome Depot (The)HD142,078$47mConsumer DiscretionaryBank of AmericaBAC939,695$46mFinancialsPalantir TechnologiesPLTR311,517$46mInformation TechnologyGE AerospaceGE154,796$44mIndustrialsOracle CorporationORCL294,951$43mInformation TechnologyGoldman SachsGS53,217$43mFinancialsCoca-Cola Company (The)KO559,042$43mConsumer StaplesRTX CorporationRTX220,256$42mIndustrialsProcter & GamblePG292,131$42mConsumer StaplesGE VernovaGEV43,278$38mIndustrialsTJX CompaniesTJX231,718$37mConsumer DiscretionaryMcDonald'sMCD116,013$36mConsumer DiscretionaryKLA CorporationKLAC23,803$35mInformation TechnologyPhilip Morris InternationalPM210,157$35mConsumer StaplesAmgenAMGN96,029$34mHealth CareMorgan StanleyMS204,202$34mFinancialsWells FargoWFC395,478$31mFinancialsNextEra EnergyNEE333,286$31mUtilitiesIBMIBM125,785$30mInformation TechnologyGilead SciencesGILD213,031$30mHealth CarePepsiCoPEP189,942$29mConsumer StaplesAmphenolAPH232,293$29mInformation TechnologyCitigroupC256,379$29mFinancialsAT&TT994,247$29mCommunication ServicesUnitedHealth GroupUNH104,674$28mHealth CareLinde plcLIN57,000$28mMaterialsIntuitive SurgicalISRG60,540$28mHealth CareEaton CorporationETN76,169$27mIndustrialsAmerican ExpressAXP89,849$27mFinancialsThermo Fisher ScientificTMO52,860$26mHealth CareAbbott LaboratoriesABT247,994$25mHealth CareLowe'sLOW100,742$24mConsumer DiscretionaryAnalog DevicesADI74,768$24mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.