Vanguard Personalized Indexing Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,839
Total Value: 6357701948
Accession Number: 0001420506-25-001056
Form Type: 13F-HR
CIK: 0001767306
Manager Name: Vanguard Personalized Indexing Management, LLC

Data Enrichment

97% identified

1,784 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,839 positions • $6,357,701.948K total value

1,839 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORFOLK SOUTHERN CORP

NSC|655844108

23150(+20.5%)

Value:

$5.5B(+21.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

22936(+3.8%)

Value:

$5.5B(-11.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

41316(+4.2%)

Value:

$5.5B(+12.3%)

MSCI Inc.

MSCI|55354G100

9576(+5.0%)

Value:

$5.4B(-1.1%)

Sanofi

SNY|80105N105

97042(+34.4%)

Value:

$5.4B(+54.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

130730(+7.2%)

Value:

$5.4B(+1.7%)

Workday, Inc.

WDAY|98138H101

22739(+23.5%)

Value:

$5.3B(+11.8%)

Kenvue Inc.

KVUE|49177J102

221339(+9.2%)

Value:

$5.3B(+22.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

141798(+22.9%)

Value:

$5.3B(+40.5%)

US BANCORP \DE\

USB|902973304

123873(-3.7%)

Value:

$5.2B(-15.0%)

CRH PUBLIC LTD CO

CRH|G25508105

58538(+16.6%)

Value:

$5.1B(+10.8%)

TE Connectivity plc

TEL|G87052109

36183(+14.3%)

Value:

$5.1B(+13.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

46223(+27.1%)

Value:

$5.1B(+33.6%)

Cheniere Energy, Inc.

LNG|16411R208

21948(+8.3%)

Value:

$5.1B(+16.6%)

GENERAL MILLS INC

GIS|370334104

84835(-19.8%)

Value:

$5.1B(-24.8%)

Unum Group

UNM|91529Y106

62111(+5.3%)

Value:

$5.1B(+17.4%)

ENTERGY CORP /DE/

ETR|29364G103

59068(-2.4%)

Value:

$5.0B(+10.1%)

HORTON D R INC /DE/

DHI|23331A109

39138(+0.1%)

Value:

$5.0B(-9.0%)

TARGET CORP

TGT|87612E106

47642(-6.2%)

Value:

$5.0B(-27.6%)

CSX CORP

CSX|126408103

168312(-2.1%)

Value:

$5.0B(-10.7%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	23.1K	QoQ +20.50% (+3.9K) YoY +57.32% (+8.4K)	All Managers (Combined)	$5.5M	QoQ +21.60% (+$974.2K) YoY +46.20% (+$1.7M)
Marriott International Inc /Md/(MARcusip571903202)	22.9K	QoQ +3.80% (-840) YoY +1.66% (-376)	All Managers (Combined)	$5.5M	QoQ -11.36% (-$700.4K) YoY -4.02% (-$228.9K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	41.3K	QoQ +4.24% (+1.7K) YoY +11.89% (-4.4K)	All Managers (Combined)	$5.5M	QoQ +12.30% (+$597.8K) YoY -13.42% (-$846.1K)
Msci Inc.(MSCIcusip55354G100)	9.6K	QoQ +4.97% (-454) YoY +57.75% (+3.5K)	All Managers (Combined)	$5.4M	QoQ -1.06% (-$58.2K) YoY +59.16% (+$2.0M)
Sanofi(SNYcusip80105N105)	97.0K	QoQ +34.37% (+24.8K) YoY +85.94% (+44.9K)	All Managers (Combined)	$5.4M	QoQ +54.51% (+$1.9M) YoY +112.18% (+$2.8M)
Truist Financial Corp(TFCcusip89832Q109)	130.7K	QoQ +7.23% (+8.8K) YoY +57.02% (+47.5K)	All Managers (Combined)	$5.4M	QoQ +1.72% (+$91.3K) YoY +65.76% (+$2.1M)
Workday, Inc.(WDAYcusip98138H101)	22.7K	QoQ +23.47% (+4.3K) YoY +60.34% (+8.6K)	All Managers (Combined)	$5.3M	QoQ +11.75% (+$558.5K) YoY +37.29% (+$1.4M)
Kenvue Inc.(KVUEcusip49177J102)	221.3K	QoQ +9.15% (+18.6K) YoY +19.08% (+35.5K)	All Managers (Combined)	$5.3M	QoQ +22.59% (+$978.2K) YoY +33.07% (+$1.3M)
Devon Energy Corp/De(DVNcusip25179M103)	141.8K	QoQ +22.92% (+26.4K) YoY +92.34% (+68.1K)	All Managers (Combined)	$5.3M	QoQ +40.45% (+$1.5M) YoY +43.35% (+$1.6M)
Us Bancorp \De\(USBcusip902973304)	123.9K	QoQ -3.71% (-4.8K) YoY +31.91% (+30.0K)	All Managers (Combined)	$5.2M	QoQ -15.00% (-$923.3K) YoY +24.59% (+$1.0M)
Crh Public Ltd Co(CRHcusipG25508105)	58.5K	QoQ +16.56% (+8.3K) YoY +52.19% (+20.1K)	All Managers (Combined)	$5.1M	QoQ +10.83% (+$503.3K) YoY +55.20% (+$1.8M)
Te Connectivity Plc(TELcusipG87052109)	36.2K	QoQ +14.33% (+4.5K) YoY NEW(+36.2K)	All Managers (Combined)	$5.1M	QoQ +13.01% (+$588.8K) YoY NEW(+$5.1M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	46.2K	QoQ +27.07% (+9.8K) YoY +42.80% (+13.9K)	All Managers (Combined)	$5.1M	QoQ +33.59% (+$1.3M) YoY +50.71% (+$1.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	21.9K	QoQ +8.28% (+1.7K) YoY +43.63% (+6.7K)	All Managers (Combined)	$5.1M	QoQ +16.62% (+$723.8K) YoY +106.08% (+$2.6M)
General Mills Inc(GIScusip370334104)	84.8K	QoQ -19.75% (-20.9K) YoY +12.11% (-9.2K)	All Managers (Combined)	$5.1M	QoQ -24.76% (-$1.7M) YoY -4.19% (-$222.0K)
Unum Group(UNMcusip91529Y106)	62.1K	QoQ +5.27% (+3.1K) YoY +44.74% (+19.2K)	All Managers (Combined)	$5.1M	QoQ +17.42% (+$750.8K) YoY +119.73% (+$2.8M)
Entergy Corp /De/(ETRcusip29364G103)	59.1K	QoQ -2.36% (-1.4K) YoY +284.25% (+43.7K)	All Managers (Combined)	$5.0M	QoQ +10.09% (-$462.9K) YoY +210.84% (+$3.4M)
Horton D R Inc /De/(DHIcusip23331A109)	39.1K	QoQ +0.08% (-34) YoY +15.56% (-5.3K)	All Managers (Combined)	$5.0M	QoQ -8.99% (-$491.9K) YoY -10.71% (-$597.3K)
Target Corp(TGTcusip87612E106)	47.6K	QoQ -6.15% (-3.1K) YoY +5.19% (-2.4K)	All Managers (Combined)	$5.0M	QoQ -27.55% (-$1.9M) YoY -38.04% (-$3.1M)
Csx Corp(CSXcusip126408103)	168.3K	QoQ -2.12% (-3.7K) YoY +8.14% (-12.7K)	All Managers (Combined)	$5.0M	QoQ -10.74% (-$596.1K) YoY -14.14% (-$815.9K)