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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

16973(+13.8%)

Value:

$1.7B(+9.2%)

NISOURCE INC.

NI|65473P105

41253(+3.6%)

Value:

$1.7B(+13.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

9539(-13.3%)

Value:

$1.7B(-44.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

17818(+13.9%)

Value:

$1.6B(+8.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

7198(+29.6%)

Value:

$1.6B(+58.2%)

DIAGEO PLC

DEO|25243Q205

15640(-11.8%)

Value:

$1.6B(-27.3%)

UGI CORP /PA/

UGI|902681105

49297(+9.3%)

Value:

$1.6B(+28.1%)

Essential Utilities, Inc.

WTRG|29670G102

41088(-0.3%)

Value:

$1.6B(+8.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

3572(+19.7%)

Value:

$1.6B(+13.3%)

Leidos Holdings, Inc.

LDOS|525327102

12032(+11.1%)

Value:

$1.6B(+4.0%)

MASCO CORP /DE/

MAS|574599106

23306(-0.6%)

Value:

$1.6B(-4.8%)

Live Nation Entertainment, Inc.

LYV|538034109

12400(+15.3%)

Value:

$1.6B(+16.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

8209(-1.9%)

Value:

$1.6B(-9.6%)

COOPER COMPANIES, INC.

COO|216648501

19139(+1.1%)

Value:

$1.6B(-7.3%)

Fidelity National Financial, Inc.

FNF|31620R303

24772(+2.3%)

Value:

$1.6B(+18.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

3236(+9.8%)

Value:

$1.6B(+17.7%)

TRIMBLE INC.

TRMB|896239100

24320(+26.3%)

Value:

$1.6B(+17.3%)

TEXTRON INC

TXT|883203101

21941(+20.1%)

Value:

$1.6B(+13.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

43440(+5.2%)

Value:

$1.6B(+1.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

848(-5.3%)

Value:

$1.6B(-16.9%)

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	17.0K	QoQ +13.76% (+2.1K) YoY +21.61% (-3.0K)	All Managers (Combined)	$1.7M	QoQ +9.23% (+$139.8K) YoY -10.01% (-$184.0K)
Nisource Inc.(NIcusip65473P105)	41.3K	QoQ +3.65% (+1.5K) YoY +64.64% (+16.2K)	All Managers (Combined)	$1.7M	QoQ +13.04% (+$190.9K) YoY +138.63% (+$960.8K)
Manhattan Associates Inc(MANHcusip562750109)	9.5K	QoQ -13.25% (-1.5K) YoY +5.88% (-530)	All Managers (Combined)	$1.7M	QoQ -44.45% (-$1.3M) YoY -26.77% (-$603.7K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	17.8K	QoQ +13.87% (+2.2K) YoY +22.60% (-3.3K)	All Managers (Combined)	$1.6M	QoQ +7.99% (+$122.0K) YoY -12.01% (-$225.1K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	7.2K	QoQ +29.60% (+1.6K) YoY +57.40% (+2.6K)	All Managers (Combined)	$1.6M	QoQ +58.21% (+$603.6K) YoY +118.73% (+$890.5K)
Diageo Plc(DEOcusip25243Q205)	15.6K	QoQ -11.79% (-2.1K) YoY +14.01% (-1.9K)	All Managers (Combined)	$1.6M	QoQ -27.29% (-$615.2K) YoY -19.67% (-$401.5K)
Ugi Corp /Pa/(UGIcusip902681105)	49.3K	QoQ +9.31% (+4.2K) YoY +27.71% (+10.7K)	All Managers (Combined)	$1.6M	QoQ +28.05% (+$357.1K) YoY +72.10% (+$683.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	41.1K	QoQ -0.34% (-143) YoY +3.19% (+1.3K)	All Managers (Combined)	$1.6M	QoQ +8.46% (-$126.7K) YoY +10.10% (+$149.0K)
Factset Research Systems Inc(FDScusip303075105)	3.6K	QoQ +19.70% (+588) YoY +30.60% (+837)	All Managers (Combined)	$1.6M	QoQ +13.31% (+$190.8K) YoY +30.65% (+$381.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	12.0K	QoQ +11.05% (+1.2K) YoY +30.85% (+2.8K)	All Managers (Combined)	$1.6M	QoQ +4.02% (+$62.9K) YoY +34.68% (+$418.1K)
Masco Corp /De/(MAScusip574599106)	23.3K	QoQ -0.63% (-148) YoY +25.69% (+4.8K)	All Managers (Combined)	$1.6M	QoQ -4.78% (-$81.4K) YoY +10.81% (+$158.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	12.4K	QoQ +15.27% (+1.6K) YoY +51.99% (+4.2K)	All Managers (Combined)	$1.6M	QoQ +16.23% (+$226.2K) YoY +87.64% (+$756.3K)
Reinsurance Group Of America Inc(RGAcusip759351604)	8.2K	QoQ -1.91% (-160) YoY +19.43% (+1.3K)	All Managers (Combined)	$1.6M	QoQ -9.59% (-$171.5K) YoY +21.92% (+$290.6K)
Cooper Companies, Inc.(COOcusip216648501)	19.1K	QoQ +1.05% (-200) YoY +11.20% (-1.9K)	All Managers (Combined)	$1.6M	QoQ -7.27% (-$126.6K) YoY -7.54% (-$131.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	24.8K	QoQ +2.34% (+567) YoY +27.48% (+5.3K)	All Managers (Combined)	$1.6M	QoQ +18.64% (+$253.3K) YoY +56.24% (+$580.3K)
Teledyne Technologies Inc(TDYcusip879360105)	3.2K	QoQ +9.80% (+289) YoY +27.25% (+693)	All Managers (Combined)	$1.6M	QoQ +17.74% (+$242.7K) YoY +47.50% (+$518.6K)
Trimble Inc.(TRMBcusip896239100)	24.3K	QoQ +26.25% (+5.1K) YoY +33.57% (+6.1K)	All Managers (Combined)	$1.6M	QoQ +17.30% (+$235.5K) YoY +36.25% (+$424.8K)
Textron Inc(TXTcusip883203101)	21.9K	QoQ +20.13% (+3.7K) YoY +9.72% (-1.9K)	All Managers (Combined)	$1.6M	QoQ +13.47% (+$188.2K) YoY -17.36% (-$333.1K)
Juniper Networks Inc(JNPRcusip48203R104)	43.4K	QoQ +5.15% (+2.1K) YoY +8.67% (+3.5K)	All Managers (Combined)	$1.6M	QoQ +1.61% (+$25.0K) YoY +6.12% (+$90.7K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	848	QoQ -5.25% (-47) YoY +24.34% (+166)	All Managers (Combined)	$1.6M	QoQ -16.86% (-$318.8K) YoY +40.97% (+$456.9K)