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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,380.0 | $5.2M | 0.05% | NEW | — | $283.31 | +12.4% |
| 302 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 124,731.0 | $5.2M | 0.05% | NEW | — | $41.71 | +1.9% |
| 303 | VRSN | VERISIGN INC | Technology | 21,357.0 | $5.2M | 0.05% | NEW | — | $242.95 | +12.3% |
| 304 | DVN | DEVON ENERGY CORP NEW | Energy | 141,375.0 | $5.2M | 0.05% | NEW | — | $36.63 | +29.9% |
| 305 | KB | KB FINL GROUP INC | Financial Services | 60,175.0 | $5.2M | 0.05% | NEW | — | $86.04 | +39.8% |
| 306 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 25,448.0 | $5.2M | 0.05% | NEW | — | $203.19 | +77.7% |
| 307 | GRMN | GARMIN LTD | Technology | 25,349.0 | $5.1M | 0.05% | NEW | — | $202.85 | +51.6% |
| 308 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,250.0 | $5.1M | 0.05% | NEW | — | $622.66 | -13.5% |
| 309 | TPR | TAPESTRY INC | Consumer Cyclical | 39,994.0 | $5.1M | 0.05% | NEW | — | $127.77 | +1.0% |
| 310 | OXY | OCCIDENTAL PETE CORP | Energy | 123,083.0 | $5.1M | 0.05% | NEW | — | $41.12 | +43.6% |
| 311 | OKE | ONEOK INC NEW | Energy | 68,859.0 | $5.1M | 0.05% | NEW | — | $73.50 | +29.7% |
| 312 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 185,798.0 | $5.0M | 0.05% | NEW | — | $27.10 | +17.0% |
| 313 | VMC | VULCAN MATLS CO | Basic Materials | 17,641.0 | $5.0M | 0.05% | NEW | — | $285.22 | -2.5% |
| 314 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,030.0 | $5.0M | 0.05% | NEW | — | $58.38 | +3.6% |
| 315 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,869.0 | $5.0M | 0.05% | NEW | — | $143.47 | +33.9% |
| 316 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 94,382.0 | $5.0M | 0.05% | NEW | — | $52.84 | +18.4% |
| 317 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 92,413.0 | $5.0M | 0.05% | NEW | — | $53.63 | +41.6% |
| 318 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,486.0 | $4.9M | 0.05% | NEW | — | $95.92 | +2.0% |
| 319 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 151,595.0 | $4.9M | 0.05% | NEW | — | $32.06 | +20.4% |
| 320 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 30,772.0 | $4.8M | 0.05% | NEW | — | $156.80 | +35.2% |
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%