Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2024)

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About Vanguard Personalized Indexing Management, LLC

Investment Activity

Vanguard Personalized Indexing Management, LLC has $4.66 billion in total holdings as of March 31, 2024.
Vanguard Personalized Indexing Management, LLC owns shares of 1,630 different stocks, but just 328 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Vanguard Personalized Indexing Management, LLC has purchased 1,535 new stocks and bought additional shares in 980 stocks.
Vanguard Personalized Indexing Management, LLC sold shares of 481 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $293,322,031
Apple: $242,152,242
NVIDIA: $202,492,437
Amazon.com: $143,819,775
Alphabet: $97,460,352

Largest New Holdings this Quarter

RTX: $10,856,260 Holding
Target: $8,025,573 Holding
Travelers Companies: $5,674,837 Holding
Edwards Lifesciences: $5,462,640 Holding
Cencora: $4,888,392 Holding

Largest Purchases this Quarter

Microsoft: 61,314 shares (about $25.80M)
Walmart: 280,830 shares (about $16.90M)
NVIDIA: 18,684 shares (about $16.88M)
Amazon.com: 87,401 shares (about $15.77M)
Apple: 74,939 shares (about $12.85M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 38,624 shares (about $2.36M)
iShares Core S&P Total U.S. Stock Market ETF: 14,639 shares (about $1.69M)
Builders FirstSource: 7,255 shares (about $1.51M)
Super Micro Computer: 1,252 shares (about $1.26M)
Eversource Energy: 17,917 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$293,322,031	$25,796,011 ▲	9.6%	697,191	6.3%	Computer and Technology
AAPL Apple	$242,152,242	$12,850,541 ▲	5.6%	1,412,131	5.2%	Computer and Technology
NVDA NVIDIA	$202,492,437	$16,882,125 ▲	9.1%	224,105	4.3%	Computer and Technology
AMZN Amazon.com	$143,819,775	$15,765,383 ▲	12.3%	797,316	3.1%	Retail/Wholesale
GOOGL Alphabet	$97,460,352	$10,501,863 ▲	12.1%	645,732	2.1%	Computer and Technology
META Meta Platforms	$93,134,897	$8,872,534 ▲	10.5%	191,801	2.0%	Computer and Technology
LLY Eli Lilly and Company	$61,470,036	$4,689,566 ▲	8.3%	79,014	1.3%	Medical
AVGO Broadcom	$55,455,934	$5,899,342 ▲	11.9%	41,841	1.2%	Computer and Technology
GOOG Alphabet	$53,007,424	$845,955 ▲	1.6%	348,138	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$52,097,835	$6,260,706 ▲	13.7%	123,889	1.1%	Finance
JPM JPMorgan Chase & Co.	$51,660,565	$4,730,484 ▲	10.1%	257,916	1.1%	Finance
V Visa	$44,622,199	$4,169,743 ▲	10.3%	159,890	1.0%	Business Services
UNH UnitedHealth Group	$39,699,466	$2,299,353 ▲	6.1%	80,250	0.9%	Medical
MA Mastercard	$39,534,196	$6,018,691 ▲	18.0%	82,094	0.8%	Business Services
TSLA Tesla	$34,975,011	$2,834,439 ▲	8.8%	198,959	0.8%	Auto/Tires/Trucks
HD Home Depot	$34,054,883	$4,336,985 ▲	14.6%	88,777	0.7%	Retail/Wholesale
PG Procter & Gamble	$33,702,165	$3,237,042 ▲	10.6%	207,718	0.7%	Consumer Staples
COST Costco Wholesale	$31,758,529	$3,239,664 ▲	11.4%	43,349	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$31,053,633	$2,539,509 ▲	8.9%	235,344	0.7%	Medical
XOM Exxon Mobil	$30,920,820	$3,137,904 ▲	11.3%	266,008	0.7%	Oils/Energy
ABBV AbbVie	$27,418,478	$3,309,309 ▲	13.7%	150,568	0.6%	Medical
JNJ Johnson & Johnson	$25,541,963	$6,834,433 ▲	36.5%	161,464	0.5%	Medical
NFLX Netflix	$25,347,930	$2,323,019 ▲	10.1%	41,737	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$24,336,661	$2,594,175 ▲	11.9%	134,837	0.5%	Computer and Technology
CRM Salesforce	$23,903,280	$2,509,445 ▲	11.7%	79,365	0.5%	Computer and Technology
WMT Walmart	$23,319,294	$16,897,533 ▲	263.1%	387,557	0.5%	Retail/Wholesale
ADBE Adobe	$21,816,384	$741,762 ▲	3.5%	43,235	0.5%	Computer and Technology
ORCL Oracle	$21,660,746	$1,709,054 ▲	8.6%	172,444	0.5%	Computer and Technology
CVX Chevron	$20,702,969	$3,075,782 ▲	17.4%	131,247	0.4%	Oils/Energy
ACN Accenture	$20,429,779	$1,605,836 ▲	8.5%	58,942	0.4%	Business Services
BAC Bank of America	$19,252,404	$3,656,474 ▲	23.4%	507,711	0.4%	Finance
PEP PepsiCo	$19,238,183	$2,393,266 ▲	14.2%	109,926	0.4%	Consumer Staples
KO Coca-Cola	$18,653,846	$3,298,643 ▲	21.5%	304,901	0.4%	Consumer Staples
AMAT Applied Materials	$18,478,459	$1,265,224 ▲	7.4%	89,601	0.4%	Computer and Technology
MCD McDonald's	$18,148,798	$1,757,672 ▲	10.7%	64,369	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$18,122,475	$4,045,751 ▲	28.7%	31,181	0.4%	Medical
CSCO Cisco Systems	$17,313,179	$956,325 ▲	5.8%	346,888	0.4%	Computer and Technology
LINDE PLC	$17,210,768	$1,827,544 ▲	11.9%	37,067	0.4%	SHS
CAT Caterpillar	$16,366,404	$1,520,334 ▲	10.2%	44,664	0.4%	Industrial Products
DIS Walt Disney	$16,063,857	$2,741,834 ▲	20.6%	131,284	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$16,035,437	$2,635,311 ▲	19.7%	141,083	0.3%	Medical
INTU Intuit	$15,768,424	$2,900,964 ▲	22.5%	24,259	0.3%	Computer and Technology
NOW ServiceNow	$15,357,277	$1,226,722 ▲	8.7%	20,143	0.3%	Computer and Technology
CMCSA Comcast	$15,263,447	$776,656 ▲	5.4%	352,099	0.3%	Consumer Discretionary
ETN Eaton	$14,949,653	$1,049,987 ▲	7.6%	47,811	0.3%	Industrial Products
AMGN Amgen	$14,452,407	$796,388 ▲	5.8%	50,831	0.3%	Medical
QCOM QUALCOMM	$14,443,336	$2,966,816 ▲	25.9%	85,312	0.3%	Computer and Technology
LOW Lowe's Companies	$14,036,619	$1,796,353 ▲	14.7%	55,104	0.3%	Retail/Wholesale
TXN Texas Instruments	$13,980,734	$2,380,063 ▲	20.5%	80,252	0.3%	Computer and Technology
AXP American Express	$13,695,217	$1,254,562 ▲	10.1%	60,149	0.3%	Finance
INTC Intel	$13,464,384	$1,560,482 ▲	13.1%	304,831	0.3%	Computer and Technology
LRCX Lam Research	$13,433,045	$810,297 ▲	6.4%	13,826	0.3%	Computer and Technology
IBM International Business Machines	$13,378,465	$3,995,838 ▲	42.6%	70,059	0.3%	Computer and Technology
GE General Electric	$13,248,575	$1,868,330 ▲	16.4%	75,478	0.3%	Transportation
WFC Wells Fargo & Company	$13,126,841	$2,197,902 ▲	20.1%	226,481	0.3%	Finance
ISRG Intuitive Surgical	$13,069,761	$1,204,849 ▲	10.2%	32,749	0.3%	Medical
HON Honeywell International	$13,038,164	$1,632,978 ▲	14.3%	63,523	0.3%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$12,993,789	$1,526,800 ▲	13.3%	101,198	0.3%	Medical
DHR Danaher	$12,988,771	$2,610,340 ▲	25.2%	52,013	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$12,614,170	$1,731,583 ▲	15.9%	51,292	0.3%	Transportation
PGR Progressive	$12,080,350	$1,894,884 ▲	18.6%	58,410	0.3%	Finance
COP ConocoPhillips	$11,898,205	$1,127,695 ▲	10.5%	93,481	0.3%	Oils/Energy
ASML ASML	$11,736,658	$1,999,133 ▲	20.5%	12,094	0.3%	Computer and Technology
SPGI S&P Global	$11,604,343	$837,725 ▲	7.8%	27,275	0.2%	Business Services
ELV Elevance Health	$11,345,792	$1,133,024 ▲	11.1%	21,880	0.2%	Medical
SYK Stryker	$11,220,541	$865,321 ▲	8.4%	31,354	0.2%	Medical
VZ Verizon Communications	$11,176,117	$858,710 ▲	8.3%	266,352	0.2%	Computer and Technology
BKNG Booking	$11,137,621	$540,556 ▲	5.1%	3,070	0.2%	Retail/Wholesale
UBER Uber Technologies	$10,861,051	$3,246,359 ▲	42.6%	141,071	0.2%	Computer and Technology
RTX RTX	$10,856,260	$10,856,260 ▲	New Holding	111,312	0.2%	Aerospace
TJX TJX Companies	$10,794,518	$484,584 ▲	4.7%	106,434	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$10,444,940	$379,976 ▲	3.8%	24,987	0.2%	Medical
NEE NextEra Energy	$10,441,584	$2,023,269 ▲	24.0%	163,379	0.2%	Utilities
SBUX Starbucks	$9,920,090	$582,976 ▲	6.2%	108,547	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$9,899,815	$498,311 ▲	5.3%	23,701	0.2%	Finance
CI The Cigna Group	$9,822,864	$773,960 ▲	8.6%	27,046	0.2%	Medical
BLK BlackRock	$9,674,841	$881,198 ▲	10.0%	11,605	0.2%	Finance
CDNS Cadence Design Systems	$9,661,820	$503,340 ▲	5.5%	31,039	0.2%	Computer and Technology
C Citigroup	$9,624,761	$734,976 ▲	8.3%	152,194	0.2%	Finance
MU Micron Technology	$9,370,841	$1,693,254 ▲	22.1%	79,488	0.2%	Computer and Technology
NKE NIKE	$9,079,662	$21,427 ▲	0.2%	96,613	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$9,073,499	$1,104,063 ▲	13.9%	44,050	0.2%	Finance
LMT Lockheed Martin	$8,982,822	$280,656 ▲	3.2%	19,748	0.2%	Aerospace
DE Deere & Company	$8,980,164	$238,644 ▲	2.7%	21,863	0.2%	Industrial Products
MS Morgan Stanley	$8,933,651	$1,674,548 ▲	23.1%	94,877	0.2%	Finance
CVS CVS Health	$8,824,154	$1,096,459 ▲	14.2%	110,634	0.2%	Retail/Wholesale
MDLZ Mondelez International	$8,821,223	$725,833 ▲	9.0%	126,017	0.2%	Consumer Staples
WM Waste Management	$8,640,059	$1,149,521 ▲	15.3%	40,535	0.2%	Business Services
PFE Pfizer	$8,595,855	$1,516,091 ▲	21.4%	309,761	0.2%	Medical
SNPS Synopsys	$8,562,785	$484,632 ▲	6.0%	14,983	0.2%	Computer and Technology
BSX Boston Scientific	$8,539,474	$609,767 ▲	7.7%	124,682	0.2%	Medical
MPC Marathon Petroleum	$8,454,231	$399,982 ▲	5.0%	41,956	0.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$8,296,487	$1,165,679 ▲	16.3%	60,981	0.2%	Computer and Technology
T AT&T	$8,238,086	$840,875 ▲	11.4%	468,073	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,113,791	$371,521 ▲	4.8%	8,430	0.2%	Medical
TGT Target	$8,025,573	$8,025,573 ▲	New Holding	45,288	0.2%	Retail/Wholesale
UPS United Parcel Service	$8,022,506	$1,691,272 ▲	26.7%	53,976	0.2%	Transportation
CB Chubb	$8,018,974	$659,481 ▲	9.0%	30,946	0.2%	Finance
GILD Gilead Sciences	$7,959,992	$210,667 ▼	-2.6%	108,669	0.2%	Medical
PLD Prologis	$7,912,094	$1,857,602 ▲	30.7%	60,759	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2024)

About Vanguard Personalized Indexing Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2024)

About Vanguard Personalized Indexing Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanguard Personalized Indexing Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information