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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 175,055.0 | $25.1M | 0.24% | NEW | — | $143.52 | +3.9% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 204,048.0 | $25.0M | 0.24% | NEW | — | $122.74 | +5.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 143,974.0 | $24.6M | 0.24% | NEW | — | $171.05 | +19.1% |
| 64 | NOW | SERVICENOW INC | Technology | 158,379.0 | $24.3M | 0.24% | NEW | — | $153.19 | -32.5% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 99,691.0 | $24.2M | 0.24% | NEW | — | $242.36 | -22.8% |
| 66 | BLK | BLACKROCK INC | Financial Services | 22,427.0 | $24.0M | 0.23% | NEW | — | $1070.34 | -3.2% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 97,545.0 | $23.5M | 0.23% | NEW | — | $241.16 | -9.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 72,419.0 | $23.1M | 0.23% | NEW | — | $318.51 | +19.9% |
| 69 | ASML | ASML HOLDING N V | Technology | 21,414.0 | $22.9M | 0.22% | NEW | — | $1069.86 | +36.4% |
| 70 | T | AT&T INC | Communication Services | 907,241.0 | $22.5M | 0.22% | NEW | — | $24.84 | -1.7% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 192,715.0 | $21.9M | 0.21% | NEW | — | $113.77 | -8.6% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 80,421.0 | $21.6M | 0.21% | NEW | — | $268.30 | -34.1% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 93,353.0 | $21.3M | 0.21% | NEW | — | $227.72 | -10.4% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 160,639.0 | $21.0M | 0.20% | NEW | — | $131.03 | +8.1% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 215,725.0 | $20.6M | 0.20% | NEW | — | $95.35 | -40.4% |
| 76 | LIN | LINDE PLC | Basic Materials | 47,765.0 | $20.4M | 0.20% | NEW | — | $426.39 | +19.8% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200,445.0 | $20.0M | 0.20% | NEW | — | $99.91 | -7.5% |
| 78 | ADBE | ADOBE INC | Technology | 56,398.0 | $19.7M | 0.19% | NEW | — | $349.99 | -27.1% |
| 79 | CB | CHUBB LIMITED | Financial Services | 62,701.0 | $19.6M | 0.19% | NEW | — | $312.12 | +5.8% |
| 80 | UNP | UNION PAC CORP | Industrials | 83,404.0 | $19.3M | 0.19% | NEW | — | $231.32 | +18.9% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%