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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BHP Group Ltd

BHP|088606108

85273(+32.6%)

Value:

$4.1B(+31.8%)

BECTON DICKINSON & CO

BDX|075887109

17856(-4.8%)

Value:

$4.1B(-3.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

29229(-0.2%)

Value:

$4.1B(-10.7%)

NEWMONT Corp /DE/

NEM|651639106

83909(+17.7%)

Value:

$4.1B(+52.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

25223(+13.1%)

Value:

$4.0B(+4.4%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

73040(+11.9%)

Value:

$4.0B(+16.3%)

Banco Santander, S.A.

SAN|05964H105

598820(+16.8%)

Value:

$4.0B(+71.7%)

AMETEK INC/

AME|031100100

23152(-0.9%)

Value:

$4.0B(-5.4%)

ROYAL BANK OF CANADA

RY|780087102

35232(-3.1%)

Value:

$4.0B(-9.4%)

STATE STREET CORP

STT|857477103

44256(+8.3%)

Value:

$4.0B(-1.2%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

100591(+4.0%)

Value:

$3.9B(+8.3%)

Airbnb, Inc.

ABNB|009066101

32889(+26.0%)

Value:

$3.9B(+14.6%)

SYSCO CORP

SYY|871829107

52049(-2.9%)

Value:

$3.9B(-4.7%)

VICI PROPERTIES INC.

VICI|925652109

119424(+26.3%)

Value:

$3.9B(+41.1%)

HUBSPOT INC

HUBS|443573100

6811(+20.2%)

Value:

$3.9B(-1.4%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

284281(+15.8%)

Value:

$3.9B(+62.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

78293(-11.4%)

Value:

$3.9B(-11.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

6623(+23.2%)

Value:

$3.8B(+20.8%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

189555(+2.1%)

Value:

$3.8B(+1.8%)

HDFC BANK LTD

HDB|40415F101

57651(+0.3%)

Value:

$3.8B(+4.4%)

Instrument	Shares		Other Manager	Value
Bhp Group Ltd(BHPcusip088606108)	85.3K	QoQ +32.62% (+21.0K) YoY +28.92% (+19.1K)	All Managers (Combined)	$4.1M	QoQ +31.83% (+$999.5K) YoY +8.47% (+$323.3K)
Becton Dickinson & Co(BDXcusip075887109)	17.9K	QoQ -4.85% (-912) YoY -14.80% (-3.1K)	All Managers (Combined)	$4.1M	QoQ -3.93% (-$167.3K) YoY -21.13% (-$1.1M)
Raymond James Financial Inc(RJFcusip754730109)	29.2K	QoQ -0.18% (-54) YoY +5.92% (+1.6K)	All Managers (Combined)	$4.1M	QoQ -10.74% (-$488.7K) YoY +14.57% (+$516.6K)
Newmont Corp /De/(NEMcusip651639106)	83.9K	QoQ +17.73% (+12.6K) YoY +54.94% (+29.8K)	All Managers (Combined)	$4.1M	QoQ +52.71% (+$1.4M) YoY +108.72% (+$2.1M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	25.2K	QoQ +13.07% (+2.9K) YoY NEW(+25.2K)	All Managers (Combined)	$4.0M	QoQ +4.38% (+$169.7K) YoY NEW(+$4.0M)
Tractor Supply Co /De/(TSCOcusip892356106)	73.0K	QoQ +11.94% (+7.8K) YoY +570.21% (+62.1K)	All Managers (Combined)	$4.0M	QoQ +16.25% (+$562.7K) YoY +41.09% (+$1.2M)
Banco Santander, S.A.(SANcusip05964H105)	598.8K	QoQ +16.84% (+86.3K) YoY +36.38% (+159.8K)	All Managers (Combined)	$4.0M	QoQ +71.67% (+$1.7M) YoY +88.79% (+$1.9M)
Ametek Inc/(AMEcusip031100100)	23.2K	QoQ -0.94% (-222) YoY +18.83% (+3.7K)	All Managers (Combined)	$4.0M	QoQ -5.41% (-$228.0K) YoY +11.84% (+$422.2K)
Royal Bank Of Canada(RYcusip780087102)	35.2K	QoQ -3.12% (-1.1K) YoY +64.72% (+13.8K)	All Managers (Combined)	$4.0M	QoQ -9.38% (-$411.4K) YoY +84.05% (+$1.8M)
State Street Corp(STTcusip857477103)	44.3K	QoQ +8.34% (-3.4K) YoY +40.29% (+12.7K)	All Managers (Combined)	$4.0M	QoQ -1.16% (-$46.9K) YoY +62.45% (+$1.5M)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	100.6K	QoQ +3.95% (+3.8K) YoY +53.32% (+35.0K)	All Managers (Combined)	$3.9M	QoQ +8.26% (+$301.0K) YoY +53.59% (+$1.4M)
Airbnb, Inc.(ABNBcusip009066101)	32.9K	QoQ +26.03% (+6.8K) YoY +32.72% (-8.1K)	All Managers (Combined)	$3.9M	QoQ +14.57% (+$499.8K) YoY -3.88% (-$158.8K)
Sysco Corp(SYYcusip871829107)	52.0K	QoQ -2.90% (-1.6K) YoY +26.01% (+10.7K)	All Managers (Combined)	$3.9M	QoQ -4.71% (-$193.1K) YoY +16.48% (+$552.6K)
Vici Properties Inc.(VICIcusip925652109)	119.4K	QoQ +26.31% (+24.9K) YoY +82.38% (+53.9K)	All Managers (Combined)	$3.9M	QoQ +41.06% (+$1.1M) YoY +99.70% (+$1.9M)
Hubspot Inc(HUBScusip443573100)	6.8K	QoQ +20.22% (-1.1K) YoY +42.10% (+2.0K)	All Managers (Combined)	$3.9M	QoQ -1.42% (-$56.2K) YoY +29.56% (+$887.9K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	284.3K	QoQ +15.85% (+38.9K) YoY +39.13% (+80.0K)	All Managers (Combined)	$3.9M	QoQ +62.34% (+$1.5M) YoY +60.05% (+$1.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	78.3K	QoQ -11.43% (-10.1K) YoY +40.22% (+22.5K)	All Managers (Combined)	$3.9M	QoQ -11.52% (-$503.5K) YoY +6.50% (+$235.9K)
Monolithic Power Systems Inc(MPWRcusip609839105)	6.6K	QoQ +23.21% (+1.2K) YoY +66.95% (+2.7K)	All Managers (Combined)	$3.8M	QoQ +20.77% (+$660.9K) YoY +42.92% (+$1.2M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	189.6K	QoQ +2.07% (+3.8K) YoY +64.66% (+74.4K)	All Managers (Combined)	$3.8M	QoQ +1.82% (+$68.5K) YoY +77.56% (+$1.7M)
Hdfc Bank Ltd(HDBcusip40415F101)	57.7K	QoQ +0.35% (+205) YoY +130.77% (+32.7K)	All Managers (Combined)	$3.8M	QoQ +4.41% (+$161.8K) YoY +173.93% (+$2.4M)