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 | MCK | MCKESSON CORP | Healthcare | 24,079.0 | $20.8M | 0.20% | +752.0 | +3.2% | $865.36 | -12.1% |
| 62 | GLW | CORNING INC | Technology | 152,330.0 | $20.7M | 0.20% | +5K | +3.4% | $135.97 | +41.1% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 165,747.0 | $20.4M | 0.20% | +5K | +3.2% | $122.78 | +15.4% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 88,906.0 | $20.1M | 0.20% | +7K | +8.6% | $226.03 | -5.7% |
| 65 | INTC | INTEL CORP | Technology | 450,425.0 | $19.9M | 0.20% | +35K | +8.5% | $44.13 | +146.5% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 98,197.0 | $19.5M | 0.19% | +5K | +5.2% | $198.24 | +0.8% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 205,293.0 | $19.3M | 0.19% | +5K | +2.4% | $93.98 | -3.3% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 40,718.0 | $19.3M | 0.19% | +262.0 | +0.7% | $473.24 | -10.6% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,623.0 | $18.6M | 0.18% | +2K | +6.3% | $446.54 | -2.1% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 20,548.0 | $18.4M | 0.18% | +1K | +6.8% | $895.24 | -3.6% |
| 71 | NOW | SERVICENOW INC | Technology | 173,519.0 | $18.1M | 0.18% | +15K | +9.6% | $104.55 | -9.1% |
| 72 | WELL | WELLTOWER INC | Real Estate | 91,371.0 | $18.1M | 0.18% | +7K | +8.5% | $197.71 | +8.1% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 112,259.0 | $18.0M | 0.18% | +16K | +17.1% | $160.32 | +51.5% |
| 74 | CMI | CUMMINS INC | Industrials | 33,311.0 | $17.9M | 0.18% | +392.0 | +1.2% | $538.02 | +26.0% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 136,075.0 | $17.8M | 0.17% | +13K | +10.2% | $130.94 | -7.6% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 53,632.0 | $17.6M | 0.17% | +4K | +8.0% | $328.59 | -6.6% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 41,488.0 | $17.3M | 0.17% | +3K | +6.7% | $416.74 | +12.0% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 63,184.0 | $17.1M | 0.17% | +2K | +3.6% | $270.49 | +78.2% |
| 79 | PFE | PFIZER INC | Healthcare | 598,547.0 | $16.8M | 0.17% | +72K | +13.7% | $28.08 | -9.8% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 77,580.0 | $16.3M | 0.16% | +3K | +4.4% | $210.03 | -11.8% |
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%