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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,823.0 | $5.5M | 0.05% | NEW | — | $154.71 | +12.0% |
| 282 | PAYX | PAYCHEX INC | Industrials | 49,394.0 | $5.5M | 0.05% | NEW | — | $112.18 | -5.2% |
| 283 | XEL | XCEL ENERGY INC | Utilities | 73,917.0 | $5.5M | 0.05% | NEW | — | $73.86 | +7.9% |
| 284 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,727.0 | $5.5M | 0.05% | NEW | — | $397.65 | -21.3% |
| 285 | NDAQ | NASDAQ INC | Financial Services | 56,170.0 | $5.5M | 0.05% | NEW | — | $97.13 | -12.8% |
| 286 | — | UNILEVER PLC | — | 83,277.0 | $5.4M | 0.05% | NEW | — | $65.40 | — |
| 287 | NRG | NRG ENERGY INC | Utilities | 34,147.0 | $5.4M | 0.05% | NEW | — | $159.24 | -14.2% |
| 288 | ING | ING GROEP N.V. | Financial Services | 193,719.0 | $5.4M | 0.05% | NEW | — | $28.00 | +14.6% |
| 289 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,679.0 | $5.4M | 0.05% | NEW | — | $2014.26 | -12.5% |
| 290 | TGT | TARGET CORP | Consumer Defensive | 55,186.0 | $5.4M | 0.05% | NEW | — | $97.75 | +33.2% |
| 291 | UNM | UNUM GROUP | Financial Services | 69,248.0 | $5.4M | 0.05% | NEW | — | $77.50 | +19.1% |
| 292 | BDX | BECTON DICKINSON & CO | Healthcare | 27,574.0 | $5.4M | 0.05% | NEW | — | $194.07 | -18.5% |
| 293 | MSCI | MSCI INC | Financial Services | 9,318.0 | $5.3M | 0.05% | NEW | — | $573.73 | +5.1% |
| 294 | EOG | EOG RES INC | Energy | 50,881.0 | $5.3M | 0.05% | NEW | — | $105.01 | +24.5% |
| 295 | SLB | SLB LIMITED | Energy | 138,704.0 | $5.3M | 0.05% | NEW | — | $38.38 | +17.6% |
| 296 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,789.0 | $5.3M | 0.05% | NEW | — | $256.03 | -0.4% |
| 297 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 724,260.0 | $5.3M | 0.05% | NEW | — | $7.32 | +35.8% |
| 298 | IX | ORIX CORP | Financial Services | 181,361.0 | $5.3M | 0.05% | NEW | — | $29.22 | +33.7% |
| 299 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,159.0 | $5.2M | 0.05% | NEW | — | $468.76 | -58.6% |
| 300 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,254.0 | $5.2M | 0.05% | NEW | — | $178.59 | +27.8% |
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
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%