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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 116,013.0 | $36.1M | 0.35% | +7K | +6.3% | $310.79 | -11.5% |
| 42 | KLAC | KLA CORP | Technology | 23,803.0 | $35.0M | 0.34% | +1K | +5.1% | $1472.41 | +28.6% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 210,157.0 | $34.7M | 0.34% | +16K | +8.2% | $165.34 | +16.0% |
| 44 | AMGN | AMGEN INC | Healthcare | 96,029.0 | $33.8M | 0.33% | +8K | +8.8% | $351.85 | -7.3% |
| 45 | MS | MORGAN STANLEY | Financial Services | 204,202.0 | $33.6M | 0.33% | +7K | +3.5% | $164.57 | +18.2% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 395,478.0 | $31.5M | 0.31% | -17K | -4.1% | $79.61 | -7.3% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 333,286.0 | $31.0M | 0.30% | +10K | +3.2% | $92.88 | +3.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125,785.0 | $30.5M | 0.30% | -6K | -4.7% | $242.39 | -9.9% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 213,031.0 | $29.7M | 0.29% | +9K | +4.4% | $139.37 | -5.2% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 189,942.0 | $29.5M | 0.29% | +15K | +8.5% | $155.29 | -4.3% |
| 51 | APH | AMPHENOL CORP | Technology | 232,293.0 | $29.4M | 0.29% | -11K | -4.5% | $126.35 | -1.1% |
| 52 | C | CITIGROUP INC | Financial Services | 256,379.0 | $29.1M | 0.28% | +12K | +4.8% | $113.41 | +8.8% |
| 53 | T | AT&T INC | Communication Services | 994,247.0 | $28.8M | 0.28% | +87K | +9.6% | $28.99 | -14.9% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,674.0 | $28.3M | 0.28% | -12K | -9.9% | $270.59 | +47.5% |
| 55 | ASML | ASML HLDG NV | Technology | 21,406.0 | $28.3M | 0.28% | — | — | $1320.83 | +13.7% |
| 56 | LIN | LINDE PLC | Basic Materials | 57,000.0 | $28.3M | 0.28% | +9K | +19.3% | $495.76 | +3.2% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60,540.0 | $27.9M | 0.27% | +639.0 | +1.1% | $460.99 | -7.1% |
| 58 | ETN | EATON CORP PLC | Industrials | 76,169.0 | $27.2M | 0.27% | +4K | +5.2% | $357.67 | +14.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 89,849.0 | $27.2M | 0.27% | -821.0 | -0.9% | $302.48 | +3.6% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,860.0 | $26.0M | 0.26% | +851.0 | +1.6% | $491.53 | -8.8% |
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%