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 | ACN | ACCENTURE PLC IRELAND | Technology | 68,339.0 | $13.6M | 0.13% | -12K | -15.0% | $198.29 | -14.9% |
| 22 | ADBE | ADOBE INC | Technology | 55,395.0 | $13.5M | 0.13% | -1K | -1.8% | $243.08 | +1.9% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 67,645.0 | $12.8M | 0.13% | -9K | -11.3% | $189.60 | -13.2% |
| 24 | SHEL | SHELL PLC | Energy | 137,720.0 | $12.8M | 0.13% | -2K | -1.8% | $93.00 | -9.1% |
| 25 | MCO | MOODYS CORP | Financial Services | 25,822.0 | $11.3M | 0.11% | -302.0 | -1.2% | $436.25 | -0.8% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 152,885.0 | $11.0M | 0.11% | -5K | -3.4% | $71.82 | +35.3% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 125,589.0 | $10.9M | 0.11% | -5K | -4.0% | $86.65 | -11.2% |
| 28 | HSBC | HSBC HLDGS PLC | Financial Services | 129,488.0 | $10.7M | 0.10% | -1K | -1.0% | $82.49 | +10.0% |
| 29 | ADSK | AUTODESK INC | Technology | 43,469.0 | $10.4M | 0.10% | -5K | -10.4% | $239.40 | -1.2% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 3,079.0 | $10.4M | 0.10% | -72.0 | -2.3% | $3377.78 | -1.7% |
| 31 | BX | BLACKSTONE INC | Financial Services | 88,457.0 | $10.2M | 0.10% | -12K | -12.4% | $114.99 | +2.5% |
| 32 | TEL | TE CONNECTIVITY PLC | Technology | 47,747.0 | $10.0M | 0.10% | -1K | -2.9% | $209.02 | -1.1% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 22,119.0 | $9.8M | 0.10% | -276.0 | -1.2% | $444.40 | +5.8% |
| 34 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45,573.0 | $9.4M | 0.09% | -2K | -4.6% | $206.09 | -7.6% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 52,284.0 | $9.0M | 0.09% | -4K | -7.3% | $172.58 | -1.1% |
| 36 | AON | AON PLC | Financial Services | 27,025.0 | $8.7M | 0.09% | -977.0 | -3.5% | $322.78 | -1.7% |
| 37 | D | DOMINION ENERGY INC | Utilities | 139,033.0 | $8.6M | 0.08% | -3K | -1.9% | $61.82 | +1.9% |
| 38 | EA | ELECTRONIC ARTS INC | Communication Services | 41,938.0 | $8.5M | 0.08% | -1K | -3.0% | $203.87 | -1.5% |
| 39 | SNPS | SYNOPSYS INC | Technology | 21,532.0 | $8.5M | 0.08% | -1K | -5.4% | $396.48 | +28.6% |
| 40 | RY | ROYAL BK CDA | Financial Services | 52,171.0 | $8.4M | 0.08% | -3K | -5.3% | $161.78 | +11.2% |
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
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%