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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XYL | XYLEM INC | Industrials | 54,648.0 | $7.4M | 0.07% | NEW | — | $136.18 | -21.9% |
| 222 | USB | US BANCORP DEL | Financial Services | 138,124.0 | $7.4M | 0.07% | NEW | — | $53.36 | -0.1% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 86,019.0 | $7.3M | 0.07% | NEW | — | $85.25 | -3.6% |
| 224 | NKE | NIKE INC | Consumer Cyclical | 114,763.0 | $7.3M | 0.07% | NEW | — | $63.71 | -33.4% |
| 225 | DAL | DELTA AIR LINES INC DEL | Industrials | 105,083.0 | $7.3M | 0.07% | NEW | — | $69.40 | -2.4% |
| 226 | — | IQVIA HLDGS INC | — | 32,272.0 | $7.3M | 0.07% | NEW | — | $225.41 | — |
| 227 | UPS | UNITED PARCEL SERVICE INC | Industrials | 73,320.0 | $7.3M | 0.07% | NEW | — | $99.19 | -2.4% |
| 228 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,953.0 | $7.3M | 0.07% | NEW | — | $111.82 | -20.3% |
| 229 | DHI | D R HORTON INC | Consumer Cyclical | 50,365.0 | $7.3M | 0.07% | NEW | — | $144.03 | -6.5% |
| 230 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,504.0 | $7.2M | 0.07% | NEW | — | $681.92 | +8.7% |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,233.0 | $7.2M | 0.07% | NEW | — | $53.76 | +9.1% |
| 232 | KMI | KINDER MORGAN INC DEL | Energy | 259,829.0 | $7.1M | 0.07% | NEW | — | $27.49 | +24.8% |
| 233 | EXC | EXELON CORP | Utilities | 163,767.0 | $7.1M | 0.07% | NEW | — | $43.59 | +2.4% |
| 234 | CVNA | CARVANA CO | Consumer Cyclical | 16,855.0 | $7.1M | 0.07% | NEW | — | $422.02 | -85.0% |
| 235 | RMD | RESMED INC | Healthcare | 29,290.0 | $7.1M | 0.07% | NEW | — | $240.87 | -13.7% |
| 236 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 84,864.0 | $7.0M | 0.07% | NEW | — | $83.00 | -38.7% |
| 237 | WF | WOORI FINL GROUP INC | Financial Services | 118,596.0 | $7.0M | 0.07% | NEW | — | $58.79 | +3.8% |
| 238 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,876.0 | $7.0M | 0.07% | NEW | — | $258.79 | -21.3% |
| 239 | TFC | TRUIST FINL CORP | Financial Services | 139,248.0 | $6.9M | 0.07% | NEW | — | $49.21 | -4.4% |
| 240 | HDB | HDFC BANK LTD | Financial Services | 187,064.0 | $6.8M | 0.07% | NEW | — | $36.54 | -33.6% |
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
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%