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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 205,293.0 | $19.3M | 0.19% | +5K | +2.4% | $93.98 | -2.7% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 40,718.0 | $19.3M | 0.19% | +262.0 | +0.7% | $473.24 | -10.3% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,623.0 | $18.6M | 0.18% | +2K | +6.3% | $446.54 | -2.5% |
| 84 | NVS | NOVARTIS AG | Healthcare | 120,635.0 | $18.4M | 0.18% | -10K | -7.5% | $152.75 | -2.3% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 20,548.0 | $18.4M | 0.18% | +1K | +6.8% | $895.24 | -3.7% |
| 86 | NOW | SERVICENOW INC | Technology | 173,519.0 | $18.1M | 0.18% | +15K | +9.6% | $104.55 | -5.2% |
| 87 | WELL | WELLTOWER INC | Real Estate | 91,371.0 | $18.1M | 0.18% | +7K | +8.5% | $197.71 | +8.0% |
| 88 | INTU | INTUIT | Technology | 41,645.0 | $18.0M | 0.18% | -3K | -7.6% | $432.38 | -9.4% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 112,259.0 | $18.0M | 0.18% | +16K | +17.1% | $160.32 | +48.9% |
| 90 | CMI | CUMMINS INC | Industrials | 33,311.0 | $17.9M | 0.18% | +392.0 | +1.2% | $538.02 | +28.1% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 136,075.0 | $17.8M | 0.17% | +13K | +10.2% | $130.94 | -6.9% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 184,041.0 | $17.7M | 0.17% | -9K | -4.5% | $96.38 | +6.6% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 96,693.0 | $17.6M | 0.17% | -3K | -3.0% | $182.43 | +2.2% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 53,632.0 | $17.6M | 0.17% | +4K | +8.0% | $328.59 | -6.6% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 41,488.0 | $17.3M | 0.17% | +3K | +6.7% | $416.74 | +11.8% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 63,184.0 | $17.1M | 0.17% | +2K | +3.6% | $270.49 | +76.8% |
| 97 | MPC | MARATHON PETE CORP | Energy | 69,235.0 | $16.9M | 0.17% | -441.0 | -0.6% | $244.18 | +2.8% |
| 98 | PFE | PFIZER INC | Healthcare | 598,547.0 | $16.8M | 0.17% | +72K | +13.7% | $28.08 | -10.2% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 227,779.0 | $16.4M | 0.16% | -4K | -1.9% | $71.93 | +3.7% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 77,580.0 | $16.3M | 0.16% | +3K | +4.4% | $210.03 | -10.9% |
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%