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 | ABT | ABBOTT LABORATORIES | Healthcare | 247,994.0 | $25.5M | 0.25% | -7K | -2.6% | $102.67 | +7.4% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 100,742.0 | $23.8M | 0.23% | +3K | +3.3% | $236.28 | -9.1% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 74,768.0 | $23.8M | 0.23% | +5K | +6.5% | $318.14 | +24.0% |
| 64 | DE | DEERE & CO | Industrials | 41,305.0 | $23.3M | 0.23% | +3K | +7.9% | $563.30 | +7.6% |
| 65 | CRM | SALESFORCE INC | Technology | 123,672.0 | $23.1M | 0.23% | +7K | +5.9% | $186.67 | +2.7% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 455,385.0 | $22.9M | 0.22% | +53K | +13.1% | $50.20 | -3.5% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 117,349.0 | $22.8M | 0.22% | +9K | +8.8% | $194.14 | +46.1% |
| 68 | BLK | BLACKROCK INC | Financial Services | 23,214.0 | $22.3M | 0.22% | +787.0 | +3.5% | $961.71 | +21.4% |
| 69 | UNP | UNION PAC CORP | Industrials | 89,719.0 | $21.8M | 0.21% | +6K | +7.6% | $242.62 | +23.4% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 66,094.0 | $21.5M | 0.21% | +3K | +5.4% | $325.93 | +5.8% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,246.0 | $21.3M | 0.21% | +5K | +17.0% | $604.39 | +0.2% |
| 72 | COP | CONOCOPHILLIPS | Energy | 161,075.0 | $21.3M | 0.21% | +9K | +6.2% | $132.00 | -4.4% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,039.0 | $21.2M | 0.21% | -267.0 | -5.0% | $168.41 | +25.5% |
| 74 | MCK | MCKESSON CORP | Healthcare | 24,079.0 | $20.8M | 0.20% | +752.0 | +3.2% | $865.36 | +1.2% |
| 75 | GLW | CORNING INC | Technology | 152,330.0 | $20.7M | 0.20% | +5K | +3.4% | $135.97 | +24.4% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 165,747.0 | $20.4M | 0.20% | +5K | +3.2% | $122.78 | +64.0% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 47,725.0 | $20.3M | 0.20% | -2K | -4.9% | $425.34 | -2.1% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 88,906.0 | $20.1M | 0.20% | +7K | +8.6% | $226.03 | +2.7% |
| 79 | INTC | INTEL CORP | Technology | 450,425.0 | $19.9M | 0.20% | +35K | +8.5% | $44.13 | +133.2% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 98,197.0 | $19.5M | 0.19% | +5K | +5.2% | $198.24 | +5.3% |
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
32.4%
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%