Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 40,409.0 | $6.8M | 0.07% | +296.0 | +0.7% | $169.10 | +34.3% |
| 182 | KB | KB FINL GROUP INC | Financial Services | 68,020.0 | $6.8M | 0.07% | +8K | +13.0% | $99.73 | +4.5% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 41,078.0 | $6.7M | 0.07% | +3K | +7.8% | $164.13 | +47.5% |
| 184 | GRMN | GARMIN LTD | Technology | 28,982.0 | $6.7M | 0.07% | +4K | +14.3% | $232.01 | -2.7% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 144,501.0 | $6.6M | 0.07% | +5K | +3.8% | $45.97 | +2.2% |
| 186 | XYL | XYLEM INC | Industrials | 55,041.0 | $6.6M | 0.07% | +393.0 | +0.7% | $119.50 | -9.5% |
| 187 | OKE | ONEOK INC NEW | Energy | 72,689.0 | $6.6M | 0.06% | +4K | +5.6% | $90.39 | +2.1% |
| 188 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 104,595.0 | $6.4M | 0.06% | +12K | +13.2% | $61.32 | +4.6% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 264,534.0 | $6.3M | 0.06% | +5K | +1.8% | $23.81 | +39.0% |
| 190 | AME | AMETEK INC | Industrials | 29,216.0 | $6.3M | 0.06% | +561.0 | +2.0% | $214.36 | +5.3% |
| 191 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 31,648.0 | $6.2M | 0.06% | +876.0 | +2.9% | $195.40 | +4.0% |
| 192 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 75,736.0 | $6.1M | 0.06% | +3K | +3.5% | $80.95 | -5.6% |
| 193 | UAL | UNITED AIRLS HLDGS INC | Industrials | 65,774.0 | $6.1M | 0.06% | +821.0 | +1.3% | $92.07 | +0.8% |
| 194 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,599.0 | $6.0M | 0.06% | +723.0 | +2.7% | $216.58 | -4.4% |
| 195 | DOW | DOW HLDGS INC | Basic Materials | 143,398.0 | $6.0M | 0.06% | +7K | +5.0% | $41.65 | -7.0% |
| 196 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,965.0 | $5.9M | 0.06% | +929.0 | +1.9% | $117.61 | -6.4% |
| 197 | LITE | LUMENTUM HLDGS INC | Technology | 8,358.0 | $5.9M | 0.06% | +978.0 | +13.2% | $702.76 | +38.1% |
| 198 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 32,012.0 | $5.8M | 0.06% | +3K | +9.4% | $182.33 | -7.5% |
| 199 | TPR | TAPESTRY INC | Consumer Cyclical | 41,028.0 | $5.8M | 0.06% | +1K | +2.6% | $141.11 | -8.4% |
| 200 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,285.0 | $5.8M | 0.06% | +8K | +8.4% | $56.31 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%