Vanguard Personalized Indexing Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,839 positions
Manager:
SEC
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Page 20 of 92
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
13265(-2.7%)
Value:
$2.8B(-5.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
82867(-1.2%)
Value:
$2.8B(+5.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
15981(-12.3%)
Value:
$2.8B(-21.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
97399(+0.5%)
Value:
$2.8B(+13.7%)
Vulcan Materials CO
VMC|929160109
Shares:
12020(+9.3%)
Value:
$2.8B(-0.8%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
8512(+13.0%)
Value:
$2.8B(+27.8%)
HALLIBURTON CO
HAL|406216101
Shares:
110138(+14.2%)
Value:
$2.8B(+6.5%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
18069(-0.8%)
Value:
$2.8B(+10.2%)
HERSHEY CO
HSY|427866108
Shares:
16257(-9.7%)
Value:
$2.8B(-8.8%)
CARVANA CO.
CVNA|146869102
Shares:
13261(+9.8%)
Value:
$2.8B(+12.9%)
M&T BANK CORP
MTB|55261F104
Shares:
15437(+9.3%)
Value:
$2.8B(+3.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
15170(+6.6%)
Value:
$2.8B(+2.0%)
DOVER Corp
DOV|260003108
Shares:
15654(-0.3%)
Value:
$2.8B(-6.6%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
16249(+10.9%)
Value:
$2.7B(+0.0%)
Fortive Corp
FTV|34959J108
Shares:
37091(+10.4%)
Value:
$2.7B(+7.8%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
50445(+7.5%)
Value:
$2.7B(+6.6%)
Lloyds Banking Group plc
LYG|539439109
Shares:
703044(+12.2%)
Value:
$2.7B(+57.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
27885(+6.5%)
Value:
$2.7B(+10.9%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
32344(-2.6%)
Value:
$2.7B(-6.2%)
CENTENE CORP
CNC|15135B101
Shares:
44050(-9.8%)
Value:
$2.7B(-9.6%)