Vanguard Personalized Indexing Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vanguard Personalized Indexing Management, LLC
Data Enrichment
97% identified
1,784 identified55 unidentified

Holdings

1,839 positions
Manager:
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Page 76 of 92
Kennedy-Wilson Holdings, Inc.
Shares:
24323(-8.8%)
Value:
$211.1M(-20.8%)
Cable One, Inc.
Shares:
793(-23.1%)
Value:
$210.8M(-43.6%)
Victoria's Secret & Co.
Shares:
11322(-16.0%)
Value:
$210.4M(-62.3%)
CARNIVAL PLC
Shares:
11994(+6.4%)
Value:
$210.3M(-17.1%)
Arcellx, Inc.
Shares:
3200(+13.9%)
Value:
$209.9M(-2.5%)
ROGERS CORP
Shares:
3104
Value:
$209.6M
CHEMICAL & MINING CO OF CHILE INC
Shares:
5271(-7.0%)
Value:
$209.4M(+1.6%)
Walker & Dunlop, Inc.
Shares:
2446(+17.9%)
Value:
$208.8M(+3.6%)
IAMGOLD CORP
Shares:
33339(-2.1%)
Value:
$208.4M(+18.5%)
SEABOARD CORP /DE/
Shares:
77
Value:
$207.7M
Equinox Gold Corp.
Shares:
30159(+2.8%)
Value:
$207.5M(+40.9%)
GLAUKOS Corp
Shares:
2093(+13.7%)
Value:
$205.9M(-25.4%)
Colliers International Group Inc.
Shares:
1693(-25.1%)
Value:
$205.4M(-33.2%)
SONOCO PRODUCTS CO
Shares:
4345(-40.7%)
Value:
$205.2M(-42.6%)
Ascendis Pharma A/S
Shares:
1316(-12.1%)
Value:
$205.1M(-0.5%)
H World Group Ltd
Shares:
5525
Value:
$204.5M
Zurn Elkay Water Solutions Corp
Shares:
6185(+11.9%)
Value:
$204.0M(-1.0%)
Enpro Inc.
Shares:
1253
Value:
$202.7M
MasterBrand, Inc.
Shares:
15503(-7.5%)
Value:
$202.5M(-17.3%)
WK Kellogg Co
Shares:
10112(-1.9%)
Value:
$201.5M(+8.6%)