Vanguard Personalized Indexing Management, LLC

CIK Number: 0001767306

6.78B
Market Value
1,735
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.65
+0.51% 1.79M +4.60% 447.89M 167.34 6.76%
2 NVDA NVIDIA Corporat...
145.35
+0.86% 2.82M +5.49% 378.34M 49.37 5.71%
3 MSFT Microsoft Corpo...
480.04
+0.42% 875.88K +5.08% 369.18M 321.92 5.58%
4 AMZN Amazon.com, Inc...
212.83
-0.93% 1.05M +8.24% 229.82M 154.98 3.47%
5 GOOGL Alphabet Inc.
173.24
-1.54% 859.24K +8.60% 162.65M 135.4 2.46%
6 META Meta Platforms,...
695.19
-0.29% 248.91K +4.84% 145.74M 338.22 2.20%
7 AVGO Broadcom Inc.
251.06
+0.68% 584.6K +7.92% 135.53M 102.1 2.05%
8 TSLA Tesla, Inc.
322.05
+1.80% 289.54K +10.27% 116.93M 257.1 1.77%
9 JPM JPMorgan Chase ...
273.87
+1.61% 347.46K +5.77% 83.29M 158.18 1.26%
10 GOOG Alphabet Inc.
174.09
-1.77% 422.81K +4.68% 80.52M 123.97 1.22%
11 BRK-B Berkshire Hatha...
484.88
+0.29% 170.05K +7.53% 77.08M 350.93 1.16%
12 LLY Eli Lilly and C...
784.39
-0.87% 98.77K -0.06% 76.25M 463.03 1.15%
13 V Visa Inc.
340.13
-4.95% 198.17K +8.96% 62.63M 233.85 0.95%
14 MA Mastercard Inco...
538.23
-5.48% 100.65K +5.17% 53M 387.65 0.80%
15 COST Costco Wholesal...
974.23
-0.36% 57.33K +3.90% 52.53M 591.4 0.79%
16 WMT Walmart Inc.
95.10
+0.90% 554.77K +4.71% 50.12M 57.31 0.76%
17 UNH UnitedHealth Gr...
306.90
-0.64% 98.61K -2.87% 49.88M 481.26 0.75%
18 NFLX Netflix, Inc.
1221.28
+0.05% 54.84K +5.84% 48.88M 467.35 0.74%
19 PG The Procter & G...
157.83
-0.44% 274.62K +5.40% 46.04M 150.35 0.70%
20 HD The Home Depot,...
346.36
-0.69% 115.19K +6.50% 44.81M 327.07 0.68%
21 XOM Exxon Mobil Cor...
113.17
-0.73% 403.62K -4.38% 43.42M 98.64 0.66%
22 ORCL Oracle Corporat...
210.53
+1.13% 219.47K +5.16% 36.57M 100.49 0.55%
23 ABBV AbbVie Inc.
185.28
-0.11% 203.72K +3.57% 36.2M 153.44 0.55%
24 CRM Salesforce, Inc...
258.89
-1.47% 98.31K +9.63% 32.87M 232.13 0.50%
25 BAC Bank of America...
45.01
+1.75% 684.51K +6.44% 30.08M 36.7 0.45%
26 NOW ServiceNow, Inc...
980.04
-2.47% 27.62K +8.74% 29.29M 655.82 0.44%
27 MRK Merck & Co., In...
79.28
+1.28% 293.24K +9.59% 29.17M 99.27 0.44%
28 CSCO Cisco Systems, ...
65.84
+0.79% 482.79K +10.93% 28.58M 51.38 0.43%
29 ACN Accenture plc
305.95
-1.95% 76.79K +5.40% 27.01M 308.37 0.41%
30 KO The Coca-Cola C...
69.14
-0.68% 401.34K +1.78% 24.99M 60.35 0.38%
31 JNJ Johnson & Johns...
150.78
-1.05% 167.08K -16.9% 24.16M 163.04 0.36%
32 ISRG Intuitive Surgi...
509.41
-0.53% 46.15K +4.55% 24.09M 339.88 0.36%
33 MCD McDonald's Corp...
289.18
-1.07% 82.35K +6.41% 23.87M 260.72 0.36%
34 CVX Chevron Corpora...
148.11
-0.5% 162.25K +15.41% 23.5M 143.56 0.35%
35 ABT Abbott Laborato...
132.35
+0.06% 200.49K +16.74% 22.68M 111.69 0.34%
36 ADBE Adobe Inc.
377.76
-1.29% 49.53K -9.49% 22.02M 466.78 0.33%
37 IBM International B...
283.05
-0.01% 102.72K +14.72% 22.01M 173.15 0.33%
38 WFC Wells Fargo & C...
74.74
+3.09% 309.11K +13.02% 21.71M 50.03 0.33%
39 CAT Caterpillar Inc...
359.65
+0.55% 57.93K +8.62% 21.01M 259.25 0.32%
40 ETN Eaton Corporati...
333.86
+1.01% 63.07K +7.95% 20.93M 208.58 0.32%
41 AXP American Expres...
296.45
+1.24% 68.84K +0.36% 20.43M 176.96 0.31%
42 BKNG Booking Holding...
5279.76
-0.4% 3.78K +7.62% 18.8M 2713.35 0.28%
43 INTU Intuit Inc.
754.62
-1.34% 29.81K +0.86% 18.74M 508.07 0.28%
44 TXN Texas Instrumen...
198.42
+0.37% 99.49K -0.87% 18.65M 176.58 0.28%
45 TMO Thermo Fisher S...
392.55
+0.59% 35.84K -8.24% 18.65M 550.39 0.28%
46 GS The Goldman Sac...
635.73
+1.78% 31.38K +5.73% 17.97M 359.87 0.27%
47 LIN Linde plc
458.39
-0.54% 42.86K -5.62% 17.95M 389.98 0.27%
48 AMD Advanced Micro ...
126.81
-0.22% 147.74K -3.71% 17.84M 119.22 0.27%
49 DIS The Walt Disney...
117.66
-0.4% 160.16K +19.88% 17.83M 110.7 0.27%
50 SPGI S&P Global Inc.
502.50
+0.29% 35.56K +1.91% 17.71M 410.41 0.27%
51 LOW Lowe's Companie...
210.74
-0.56% 71.71K +6.02% 17.7M 215.18 0.27%
52 BLK BlackRock, Inc.
977.73
+0.88% 16.91K +100.00% 17.34M 1025.11 0.26%
53 PGR The Progressive...
260.31
-2.05% 72.3K +3.30% 17.32M 151.78 0.26%
54 GE General Electri...
235.86
+0.05% 103.56K +3.99% 17.27M 97.22 0.26%
55 RTX RTX Corporation
145.80
-1.8% 149.11K +3.65% 17.26M 97.03 0.26%
56 AMAT Applied Materia...
172.86
-0.71% 103.86K -1.07% 16.89M 143.48 0.26%
57 PEP PepsiCo, Inc.
128.98
-0.24% 110.47K -16.19% 16.8M 164.34 0.25%
58 TJX The TJX Compani...
122.46
-0.45% 138.31K +5.58% 16.71M 81.29 0.25%
59 MS Morgan Stanley
132.44
+1.81% 132.22K +6.16% 16.62M 89.47 0.25%
60 HON Honeywell Inter...
221.59
-0.09% 73.19K +10.70% 16.53M 195.57 0.25%
61 PM Philip Morris I...
182.40
-0.58% 136.13K +9.48% 16.38M 100.7 0.25%
62 QCOM QUALCOMM Incorp...
153.68
-0.51% 105.8K -2.27% 16.25M 152.56 0.25%
63 T AT&T Inc.
27.64
-0.02% 713.8K +9.80% 16.25M 19.3 0.25%
64 NEE NextEra Energy,...
71.56
-0.42% 217.62K +0.27% 15.6M 73.44 0.24%
65 CMCSA Comcast Corpora...
34.23
-0.87% 409.7K -5.7% 15.38M 41.6 0.23%
66 PLTR Palantir Techno...
139.87
+1.21% 199.72K +22.42% 15.11M 29.46 0.23%
67 SYK Stryker Corpora...
373.25
-0.03% 40.89K +7.65% 14.72M 277.31 0.22%
68 BSX Boston Scientif...
101.38
-0.34% 164.78K +5.82% 14.72M 54.75 0.22%
69 UNP Union Pacific C...
221.93
+0.61% 63.88K +3.34% 14.57M 223.99 0.22%
70 TSM Taiwan Semicond...
213.47
-0.2% 73.62K -0.38% 14.54M 104.11 0.22%
71 C Citigroup Inc.
78.25
+1.15% 202.86K +8.47% 14.28M 55.41 0.22%
72 ADP Automatic Data ...
306.50
-0.36% 48.7K +6.94% 14.26M 222.13 0.22%
73 VZ Verizon Communi...
41.62
-0.56% 347.48K +5.94% 13.9M 43.3 0.21%
74 GILD Gilead Sciences...
108.11
+0.10% 150.22K +6.61% 13.88M 75.08 0.21%
75 AMGN Amgen Inc.
289.47
-0.2% 52.86K -6.16% 13.78M 251.5 0.21%
76 PANW Palo Alto Netwo...
199.70
-1.16% 75.59K +104.46% 13.75M 120.61 0.21%
77 LMT Lockheed Martin...
468.20
-2.32% 27.37K +4.02% 13.3M 446.24 0.20%
78 ANET Arista Networks...
90.14
+0.52% 119.77K +100.00% 13.24M 110.53 0.20%
79 TMUS T-Mobile US, In...
220.70
-0.33% 58K +5.94% 12.8M 150.77 0.19%
80 DHR Danaher Corpora...
194.44
-0.67% 55.37K -11.98% 12.71M 233.68 0.19%
81 VRTX Vertex Pharmace...
448.37
+1.44% 31.18K -1.95% 12.56M 313.08 0.19%
82 COP ConocoPhillips
93.73
-1.85% 126.3K +26.47% 12.53M 89.94 0.19%
83 BX Blackstone Inc.
137.23
+1.13% 71.42K +8.42% 12.31M 123.68 0.19%
84 APH Amphenol Corpor...
93.31
+0.55% 175.15K +6.97% 12.16M 48.65 0.18%
85 MMC Marsh & McLenna...
214.25
-0.82% 56.61K +3.03% 12.03M 173.51 0.18%
86 LRCX Lam Research Co...
92.24
-0.45% 163.61K +100.00% 11.82M 72.23 0.18%
87 CB Chubb Limited
281.98
-0.64% 42.71K +7.51% 11.8M 214.02 0.18%
88 TT Trane Technolog...
419.48
-0.59% 31.71K +1.54% 11.71M 219.29 0.18%
89 DE Deere & Company
524.91
+0.34% 27.08K +9.48% 11.48M 375.5 0.17%
90 FI Fiserv, Inc.
161.20
-1.37% 55.77K +7.21% 11.46M 133.15 0.17%
91 BMY Bristol-Myers S...
46.84
-0.84% 201.23K +25.23% 11.38M 60.1 0.17%
92 SAP SAP SE
289.98
-0.91% 45.65K +6.89% 11.24M 155.59 0.17%
93 ADI Analog Devices,...
229.66
+0.97% 52.58K +2.63% 11.17M 181.74 0.17%
94 CDNS Cadence Design ...
296.94
-0.69% 37.12K +5.06% 11.15M 212.88 0.17%
95 SBUX Starbucks Corpo...
92.21
+0.68% 120.97K -0.44% 11.04M 91.32 0.17%
96 ICE Intercontinenta...
179.56
-0.79% 71.24K +4.17% 10.62M 124.39 0.16%
97 DUK Duke Energy Cor...
114.48
-0.27% 95.58K +12.58% 10.3M 102.31 0.16%
98 ASML ASML Holding N....
760.67
+0.11% 14.85K +5.89% 10.29M 697.81 0.16%
99 CTAS Cintas Corporat...
220.23
-0.49% 55.72K +3.14% 10.18M 134.72 0.15%
100 MO Altria Group, I...
59.41
+0.70% 192.16K +6.66% 10.05M 46.33 0.15%
101 CMG Chipotle Mexica...
51.83
+0.88% 166.45K +6.76% 10.04M 40.58 0.15%
102 ELV Elevance Health...
375.52
+0.09% 26.65K -6.92% 9.83M 458.23 0.15%
103 AMP Ameriprise Fina...
506.02
-0.14% 18.39K +9.40% 9.79M 335.04 0.15%
104 MSI Motorola Soluti...
404.43
-0.49% 21.05K +3.32% 9.73M 284.52 0.15%
105 NVO Novo Nordisk A/...
74.04
-0.4% 111.16K -9.97% 9.56M 77.1 0.14%
106 CMI Cummins Inc.
314.52
-0.09% 27.07K +8.36% 9.44M 242.88 0.14%
107 ADSK Autodesk, Inc.
295.10
-0.59% 31.86K +9.61% 9.42M 249.17 0.14%
108 APP AppLovin Corpor...
343.89
-4.59% 28.99K +7.34% 9.39M 50.64 0.14%
109 MCK McKesson Corpor...
729.29
+0.68% 16.39K +10.76% 9.34M 393.59 0.14%
110 CI Cigna Corporati...
314.31
+0.58% 33.71K -0.73% 9.31M 273.82 0.14%
111 EMR Emerson Electri...
128.58
+0.95% 74.97K +12.11% 9.29M 98.68 0.14%
112 WM Waste Managemen...
233.14
-0.5% 45.96K +4.05% 9.27M 163.64 0.14%
113 GEV GE Vernova Inc.
490.09
+0.29% 28.02K +13.84% 9.22M 198.09 0.14%
114 PFE Pfizer Inc.
23.87
-0.54% 347.44K -18.98% 9.22M 39.62 0.14%
115 BA The Boeing Comp...
197.62
-1.32% 52.04K +32.73% 9.21M 185.9 0.14%
116 SCHW The Charles Sch...
89.92
+1.08% 123.7K +12.16% 9.15M 71.93 0.14%
117 ZTS Zoetis Inc.
155.20
-4% 56.02K -8.61% 9.13M 196.96 0.14%
118 SO The Southern Co...
88.44
+0.02% 110.76K +5.96% 9.12M 71.44 0.14%
119 ORLY O'Reilly Automo...
88.17
-0.71% 7.51K +3.87% 8.91M 797.8 0.13%
120 MCO Moody's Corpora...
470.62
-0.13% 18.74K +5.43% 8.87M 377.74 0.13%
121 UBER Uber Technologi...
83.42
-1.59% 146.86K -13.91% 8.86M 52.33 0.13%
122 EQIX Equinix, Inc.
887.31
+0.06% 9.17K +17.60% 8.65M 804.82 0.13%
123 GM General Motors ...
48.10
-0.36% 161.97K +5.27% 8.63M 40.79 0.13%
124 MRVL Marvell Technol...
74.94
+7.07% 77.51K +17.20% 8.56M 65.65 0.13%
125 NVS Novartis AG
115.98
-0.37% 87.49K -10.5% 8.51M 96.75 0.13%
126 ITW Illinois Tool W...
241.16
-0.01% 33.34K +10.38% 8.45M 227.63 0.13%
127 HCA HCA Healthcare,...
376.51
+1.09% 28.14K -3.74% 8.45M 258.09 0.13%
128 MDLZ Mondelez Intern...
66.30
-0.08% 141.19K -5.72% 8.43M 66.13 0.13%
129 AFL Aflac Incorpora...
102.54
+0.44% 81.49K +2.38% 8.43M 68.57 0.13%
130 PH Parker-Hannifin...
652.66
+0.07% 13.2K +8.90% 8.4M 411.97 0.13%
131 SNPS Synopsys, Inc.
474.02
-0.29% 17.18K +0.23% 8.34M 360.87 0.13%
132 FTNT Fortinet, Inc.
100.82
-2% 86.57K +4.93% 8.18M 60.89 0.12%
133 KLAC KLA Corporation
871.83
-2.37% 12.94K -5.56% 8.15M 498.37 0.12%
134 MU Micron Technolo...
121.81
+1.22% 96.1K +5.17% 8.09M 86.58 0.12%
135 CL Colgate-Palmoli...
88.05
-0.65% 88.62K +0.44% 8.06M 86.88 0.12%
136 CEG Constellation E...
306.26
+0.18% 35.77K +5.14% 8M 104.52 0.12%
137 PYPL PayPal Holdings...
68.50
-3.06% 93.23K +4.04% 7.96M 130.58 0.12%
138 BK The Bank of New...
91.48
+1.91% 102.65K +4.27% 7.89M 53.97 0.12%
139 RCL Royal Caribbean...
267.83
+2.08% 33.75K +5.17% 7.79M 90.29 0.12%
140 AMT American Tower ...
215.51
+0.17% 42.25K -5.44% 7.75M 231.28 0.12%
141 PNC The PNC Financi...
175.13
+1.12% 39.66K +6.22% 7.65M 160.31 0.12%
142 GWW W.W. Grainger, ...
1043.50
-0.19% 7.23K +7.84% 7.63M 695.91 0.12%
143 MDT Medtronic plc
85.67
-0.57% 94.8K +6.31% 7.57M 88.18 0.11%
144 COF Capital One Fin...
197.16
+1.67% 42.44K +6.87% 7.57M 124.3 0.11%
145 CME CME Group Inc.
271.82
+0.79% 32.56K +10.71% 7.56M 213.89 0.11%
146 TRV The Travelers C...
264.92
+0.19% 31.24K +6.74% 7.53M 186.63 0.11%
147 WMB The Williams Co...
59.09
+1.00% 138.44K +9.80% 7.49M 36.95 0.11%
148 WELL Welltower Inc.
153.04
+0.77% 58.98K +4.16% 7.43M 89 0.11%
149 TM Toyota Motor Co...
175.74
+1.03% 38.11K +15.21% 7.42M 177.32 0.11%
150 AZO AutoZone, Inc.
3599.07
-0.15% 2.31K +1.49% 7.4M 2248.75 0.11%