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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 81,130.0 | $57.5M | 0.56% | +4K | +5.5% | $708.46 | +22.0% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 163,827.0 | $55.3M | 0.54% | +8K | +5.0% | $337.84 | +104.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 667,751.0 | $51.8M | 0.51% | +16K | +2.5% | $77.59 | +51.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 409,858.0 | $49.3M | 0.48% | +24K | +6.2% | $120.29 | -7.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 143,576.0 | $49.1M | 0.48% | +1K | +0.7% | $341.79 | +21.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 236,061.0 | $48.8M | 0.48% | +14K | +6.1% | $206.90 | -5.9% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 223,638.0 | $47.8M | 0.47% | +8K | +3.8% | $213.66 | +29.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 231,343.0 | $47.1M | 0.46% | +5K | +2.0% | $203.43 | +106.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 142,078.0 | $46.7M | 0.46% | +4K | +2.8% | $328.89 | -9.1% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 939,695.0 | $45.8M | 0.45% | +6K | +0.7% | $48.75 | +3.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 311,517.0 | $45.6M | 0.45% | -4K | -1.2% | $146.28 | -8.6% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 132,355.0 | $44.7M | 0.44% | +15K | +12.4% | $337.95 | +17.0% |
| 33 | GE | GE AEROSPACE | Industrials | 154,796.0 | $43.9M | 0.43% | +9K | +6.4% | $283.77 | +0.4% |
| 34 | ORCL | ORACLE CORP | Technology | 294,951.0 | $43.4M | 0.43% | +16K | +5.9% | $147.11 | +26.1% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 50,383.0 | $42.6M | 0.42% | +6K | +12.7% | $845.99 | +12.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 559,042.0 | $42.5M | 0.42% | +43K | +8.2% | $76.05 | +6.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 220,256.0 | $42.5M | 0.42% | +7K | +3.4% | $192.90 | -9.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 292,131.0 | $42.2M | 0.41% | +18K | +6.5% | $144.44 | -1.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 43,278.0 | $37.8M | 0.37% | +3K | +7.7% | $872.90 | +13.9% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 231,718.0 | $37.0M | 0.36% | +14K | +6.4% | $159.70 | -6.0% |
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%