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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ALLSTATE CORP

ALL|020002101

36860(+12.2%)

Value:

$7.6B(+20.5%)

W.W. GRAINGER, INC.

GWW|384802104

7685(+6.2%)

Value:

$7.6B(-0.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

14723(+5.2%)

Value:

$7.5B(+14.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

42884(+8.1%)

Value:

$7.5B(-1.4%)

TransDigm Group INC

TDG|893641100

5421(+16.2%)

Value:

$7.5B(+26.8%)

03073E105

26716(+5.3%)

Value:

$7.4B(+30.3%)

GENERAL DYNAMICS CORP

GD|369550108

27226(+18.6%)

Value:

$7.4B(+22.6%)

Marathon Petroleum Corp

MPC|56585A102

50700(+2.3%)

Value:

$7.4B(+6.8%)

Constellation Energy Corp

CEG|21037T109

36500(+2.0%)

Value:

$7.4B(-8.0%)

EQUINIX INC

EQIX|29444U700

8959(-2.3%)

Value:

$7.3B(-15.6%)

EOG RESOURCES INC

EOG|26875P101

56586(+13.9%)

Value:

$7.3B(+19.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

35208(+4.3%)

Value:

$7.2B(-7.1%)

ICICI BANK LTD

IBN|45104G104

223336(+0.5%)

Value:

$7.0B(+6.0%)

Spotify Technology S.A.

SPOT|L8681T102

12756(+0.5%)

Value:

$7.0B(+23.6%)

CONSOLIDATED EDISON INC

ED|209115104

63093(+20.9%)

Value:

$7.0B(+49.9%)

METLIFE INC

MET|59156R108

86742(+0.6%)

Value:

$7.0B(-1.3%)

922908363

VOO|922908363

13434(+48.0%)

Value:

$6.9B(+41.1%)

EBAY INC

EBAY|278642103

101599(+15.3%)

Value:

$6.9B(+26.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

28413(+2.4%)

Value:

$6.9B(+23.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

61303(+7.4%)

Value:

$6.7B(+27.3%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	36.9K	QoQ +12.18% (+4.0K) YoY +32.12% (+9.0K)	All Managers (Combined)	$7.6M	QoQ +20.49% (+$1.3M) YoY +58.13% (+$2.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	7.7K	QoQ +6.23% (-451) YoY +43.48% (+2.3K)	All Managers (Combined)	$7.6M	QoQ -0.43% (-$33.5K) YoY +39.33% (+$2.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	14.7K	QoQ +5.21% (+730) YoY +20.07% (+2.5K)	All Managers (Combined)	$7.5M	QoQ +14.80% (+$972.1K) YoY +28.43% (+$1.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	42.9K	QoQ +8.12% (-3.2K) YoY +47.43% (+13.8K)	All Managers (Combined)	$7.5M	QoQ -1.45% (-$111.3K) YoY +60.35% (+$2.8M)
Transdigm Group Inc(TDGcusip893641100)	5.4K	QoQ +16.18% (+755) YoY +40.69% (+1.6K)	All Managers (Combined)	$7.5M	QoQ +26.81% (+$1.6M) YoY +58.00% (+$2.8M)
(cusip03073E105)✕	26.7K	QoQ +5.30% (+1.3K) YoY +32.79% (+6.6K)	All Managers (Combined)	$7.4M	QoQ +30.34% (+$1.7M) YoY +51.98% (+$2.5M)
General Dynamics Corp(GDcusip369550108)	27.2K	QoQ +18.56% (+4.3K) YoY +11.60% (+2.8K)	All Managers (Combined)	$7.4M	QoQ +22.65% (+$1.4M) YoY +7.69% (+$530.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	50.7K	QoQ +2.29% (+1.1K) YoY +20.84% (-8.7K)	All Managers (Combined)	$7.4M	QoQ +6.83% (+$472.4K) YoY -12.63% (-$1.1M)
Constellation Energy Corp(CEGcusip21037T109)	36.5K	QoQ +2.02% (-725) YoY +22.44% (+6.7K)	All Managers (Combined)	$7.4M	QoQ -8.04% (-$643.9K) YoY +33.56% (+$1.8M)
Equinix Inc(EQIXcusip29444U700)	9.0K	QoQ -2.34% (-215) YoY +41.53% (+2.6K)	All Managers (Combined)	$7.3M	QoQ -15.55% (-$1.3M) YoY +39.81% (+$2.1M)
Eog Resources Inc(EOGcusip26875P101)	56.6K	QoQ +13.91% (+6.9K) YoY +49.99% (+18.9K)	All Managers (Combined)	$7.3M	QoQ +19.17% (+$1.2M) YoY +50.46% (+$2.4M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	35.2K	QoQ +4.32% (-1.5K) YoY +36.79% (+9.5K)	All Managers (Combined)	$7.2M	QoQ -7.09% (-$552.4K) YoY +102.16% (+$3.7M)
Icici Bank Ltd(IBNcusip45104G104)	223.3K	QoQ +0.46% (+1.0K) YoY +18.44% (+34.8K)	All Managers (Combined)	$7.0M	QoQ +6.05% (+$401.6K) YoY +41.36% (+$2.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.8K	QoQ +0.53% (+68) YoY +21.30% (+2.2K)	All Managers (Combined)	$7.0M	QoQ +23.60% (+$1.3M) YoY +152.81% (+$4.2M)
Consolidated Edison Inc(EDcusip209115104)	63.1K	QoQ +20.95% (+10.9K) YoY +125.56% (+35.1K)	All Managers (Combined)	$7.0M	QoQ +49.90% (+$2.3M) YoY +174.69% (+$4.4M)
Metlife Inc(METcusip59156R108)	86.7K	QoQ +0.63% (-545) YoY +41.98% (+25.7K)	All Managers (Combined)	$7.0M	QoQ -1.32% (-$93.4K) YoY +53.82% (+$2.4M)
(VOOcusip922908363)	13.4K	QoQ +47.98% (+4.4K) YoY +413.72% (+10.8K)	All Managers (Combined)	$6.9M	QoQ +41.14% (+$2.0M) YoY +449.31% (+$5.6M)
Ebay Inc(EBAYcusip278642103)	101.6K	QoQ +15.31% (+13.5K) YoY +36.46% (+27.1K)	All Managers (Combined)	$6.9M	QoQ +26.07% (+$1.4M) YoY +75.12% (+$3.0M)
Republic Services, Inc.(RSGcusip760759100)	28.4K	QoQ +2.44% (+679) YoY +31.65% (+6.8K)	All Managers (Combined)	$6.9M	QoQ +23.31% (+$1.3M) YoY +66.52% (+$2.7M)
American Electric Power Co Inc(AEPcusip025537101)	61.3K	QoQ +7.42% (+4.2K) YoY +48.75% (+20.1K)	All Managers (Combined)	$6.7M	QoQ +27.26% (+$1.4M) YoY +88.78% (+$3.2M)