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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EA | ELECTRONIC ARTS INC | Communication Services | 41,938.0 | $8.5M | 0.08% | -1K | -3.0% | $203.87 | -1.4% |
| 202 | SNPS | SYNOPSYS INC | Technology | 21,532.0 | $8.5M | 0.08% | -1K | -5.4% | $396.48 | +25.7% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 147,885.0 | $8.5M | 0.08% | +7K | +5.0% | $57.64 | +6.9% |
| 204 | RY | ROYAL BK CDA | Financial Services | 52,171.0 | $8.4M | 0.08% | -3K | -5.3% | $161.78 | +14.2% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 100,539.0 | $8.4M | 0.08% | +5K | +5.1% | $83.71 | -3.1% |
| 206 | SAP | SAP SE | Technology | 48,936.0 | $8.4M | 0.08% | -3K | -5.3% | $171.21 | +2.0% |
| 207 | URI | UNITED RENTALS INC | Industrials | 11,482.0 | $8.4M | 0.08% | -134.0 | -1.1% | $728.56 | +29.6% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,813.0 | $8.3M | 0.08% | — | — | $320.55 | -5.5% |
| 209 | WF | WOORI FINL GROUP INC | Financial Services | 123,596.0 | $8.2M | 0.08% | +5K | +4.2% | $66.60 | -7.1% |
| 210 | USB | US BANCORP | Financial Services | 158,145.0 | $8.2M | 0.08% | +20K | +14.5% | $52.01 | +2.8% |
| 211 | — | TOTALENERGIES SE | — | 89,867.0 | $8.2M | 0.08% | -6K | -5.9% | $91.01 | — |
| 212 | EOG | EOG RES INC | Energy | 56,325.0 | $8.1M | 0.08% | +5K | +10.7% | $144.57 | -1.1% |
| 213 | O | REALTY INCOME CORP | Real Estate | 131,886.0 | $8.1M | 0.08% | +11K | +9.4% | $61.18 | +0.9% |
| 214 | ITT | ITT INC | Industrials | 42,335.0 | $8.1M | 0.08% | +3K | +8.6% | $190.53 | +2.3% |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,751.0 | $8.1M | 0.08% | +2K | +6.4% | $290.49 | +0.4% |
| 216 | TRGP | TARGA RES CORP | Energy | 32,139.0 | $8.1M | 0.08% | +1K | +4.8% | $250.73 | +9.6% |
| 217 | OXY | OCCIDENTAL PETE CORP | Energy | 123,070.0 | $8.0M | 0.08% | — | — | $65.00 | -8.2% |
| 218 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 368,435.0 | $8.0M | 0.08% | +2K | +0.6% | $21.68 | +42.5% |
| 219 | STT | STATE STR CORP | Financial Services | 63,086.0 | $8.0M | 0.08% | +3K | +5.3% | $126.56 | +21.5% |
| 220 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 469,765.0 | $8.0M | 0.08% | -36K | -7.2% | $16.97 | +13.1% |
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%