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 21 of 92
PG&E Corp
PCG|69331C108
Shares:
155273(+5.8%)
Value:
$2.7B(-9.9%)
DOW INC.
DOW|260557103
Shares:
75790(-7.7%)
Value:
$2.6B(-19.7%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
20008(+16.9%)
Value:
$2.6B(+82.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
5522(+7.7%)
Value:
$2.6B(-0.3%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1987(-4.7%)
Value:
$2.6B(+14.2%)
DEXCOM INC
DXCM|252131107
Shares:
38497(-3.1%)
Value:
$2.6B(-14.9%)
WOORI FINANCIAL GROUP INC.
WF|981064108
Shares:
78704(+1.0%)
Value:
$2.6B(+7.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
62775(+7.2%)
Value:
$2.6B(+0.4%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
20547(+5.7%)
Value:
$2.6B(+15.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
28051(+24.4%)
Value:
$2.6B(-1.6%)
BARCLAYS PLC
BCS|06738E204
Shares:
165612(+17.4%)
Value:
$2.5B(+35.7%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
12236(+15.1%)
Value:
$2.5B(+28.0%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
41121(+41.4%)
Value:
$2.5B(+73.8%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
42869(+40.8%)
Value:
$2.5B(+3.9%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
407678(+9.0%)
Value:
$2.5B(+15.8%)
G3643J108
G3643J108
Shares:
11297(+9.5%)
Value:
$2.5B(-6.1%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
7603(+12.2%)
Value:
$2.5B(+12.4%)
Okta, Inc.
OKTA|679295105
Shares:
23479(+33.2%)
Value:
$2.5B(+77.9%)
464287721
464287721
Shares:
17543(-0.3%)
Value:
$2.5B(-12.2%)
ASSURANT, INC.
AIZ|04621X108
Shares:
11745(-10.5%)
Value:
$2.5B(-11.9%)