Vanguard Personalized Indexing Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,839Value: $6.4BLatest: 2025Q1

Vanguard Personalized Indexing Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1839 holdings worth $6.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "NVMI",
  "NWE",
  "MMSI",
  "INDI",
  "ASND",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "NKTR",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "JOBY",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "RVMD",
  "PIPR",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "MQ",
  "INSP",
  "ASB",
  "FRGE",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "QRVO",
  "KTOS",
  "INFA",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  "CIB",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "SNDR",
  "KRNY",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ALXO",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "AAL",
  "AMED",
  "AQN",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "CVBF",
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "SABR",
  "RF",
  "FTI",
  "RBA.TO",
  "TIXT",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "ATR",
  "ATKR",
  "NPO",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "ANVS",
  "KRG",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "SVC",
  "ACN",
  "MDGL",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "MWA",
  "TGTX",
  "MAIN",
  "JEF",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "RIOT",
  "NHI",
  "ALNY",
  "ATGE",
  "ASO",
  "RUSHA",
  null,
  "RIG",
  null,
  "VTS",
  null,
  "AXP",
  "UNIT",
  null,
  "SENS",
  "VC",
  "ALIT",
  "AEG",
  "ABCL",
  "ALGM",
  "ABG",
  "FOLD",
  "AU",
  "AKR",
  "AFRM",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "MT",
  "CUK",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BRFS",
  "GOLF",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "E",
  "AYI",
  "EC",
  "ATUS",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ACLS",
  "FMS",
  "FCPT",
  "ARCC",
  "YMM",
  "GMAB",
  "GDS",
  "HRI",
  "FELE",
  "SAN",
  null,
  "BGS",
  "HGV",
  "FUL",
  "BIDU",
  "BITF",
  "WRB",
  "BOH",
  "HNST",
  "BYD",
  "BSX",
  "HTZ",
  "HRB",
  null,
  "IAC",
  "CRBU",
  "SBS",
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "JMIA",
  "PHG",
  "LEG",
  "KFY",
  "LNC",
  "LPL",
  null,
  "LINE",
  "NMRK",
  "DUK",
  "OII",
  "COOP",
  "EGBN",
  "MAC",
  "D",
  "NICE",
  "NINE",
  "DT",
  "MARA",
  "MLCO",
  "EDIT",
  "MGX",
  "TLK",
  "M",
  "ROKU",
  "PFS",
  "ESS",
  "QSI",
  "REZI",
  "PUK",
  "PRME",
  "PAGP",
  "ERJ",
  "RKT",
  "EHC",
  "RDFN",
  "EBAY",
  "RXRX",
  "RGTI",
  "RYAAY",
  "PL",
  "RL",
  "QS",
  "PII",
  "SAND",
  "REYN",
  "FSLY",
  "WTRG",
  "SKYE",
  "FRT",
  "EQH",
  "SHLS",
  "SSL",
  "SIMO",
  "SII",
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  null,
  "SIGA",
  "EOG",
  "SXI",
  "QFIN",
  "SNRE",
  "SIGI",
  "TDS",
  "UEC",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  "U",
  "NE",
  "AG",
  "TSEM",
  "PNR",
  "LOGI",
  "TIGO",
  "MMYT",
  "FFIN",
  "LESL",
  "UP",
  "GFS",
  "FERG",
  "LWLG",
  "RCKT",
  "IPAR",
  "FCX",
  "ADPT",
  "SGMO",
  "GOGL",
  "PGEN",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "RES",
  "ALLO",
  "SPNS",
  "TNGX",
  "RLAY",
  "IGMS",
  "TERN",
  "NUVB",
  "NMRA",
  "GD",
  "ABOS",
  "IREN",
  "AMTX",
  "GILD",
  "IRDM",
  "ALEC",
  "AGEN",
  "GIS",
  "ATHA",
  "ARIS.TO",
  "AMLX",
  "HLT",
  "AMPY",
  "APLT",
  "AMPX",
  "APCX",
  "HON",
  "BLDP",
  "HD",
  "CLRB",
  "HPQ",
  "PRTS",
  "CAN",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  "CXAI",
  "RPM",
  "FTS",
  "FIVE",
  "FBIN",
  "EVGO",
  "FMX",
  "FSM",
  "FNV",
  "ENLT.TA",
  "BEN",
  "ERNA",
  "FE",
  "SNN",
  "GERN",
  "UNP",
  "GBCI",
  "FEMY",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GNW",
  "FFWM",
  "GGB",
  "SCCO",
  "GENI",
  "IPGP",
  "FULC",
  "FRO",
  "FATE",
  "FUBO",
  "LAMR",
  "ULCC",
  "SANA",
  "GEVO",
  "GUTS",
  "AUTL",
  "ISRG",
  "FSP",
  "FRSH",
  "GH",
  "HAFN",
  "ACI",
  "HURN",
  "HEI-A",
  "HMST",
  "GLRE",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "IVVD",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "META",
  "KEP",
  "LNZA",
  "KYTX",
  "LDI",
  "LYEL",
  "MEOH",
  "MRSN",
  "MESA",
  "MPAA",
  null,
  "NRDY",
  "OPI",
  "OBE",
  "NFE",
  "OCEA",
  null,
  "NKTX",
  "ORLA",
  "OTLK",
  "IVW",
  "PK",
  "PGRE",
  "MD",
  "PDSB",
  null,
  "PDM",
  "IJH",
  "PRQR",
  "RANI",
  "PYXS",
  "PLYA",
  "MYPS",
  "PRPH",
  "RR",
  "REI",
  "ROOT",
  "STNG",
  "SSP",
  "SEB",
  null,
  "RLX",
  "ROG",
  "MCRB",
  "SLDP",
  "SGHT",
  "SES",
  "SWK",
  "TNYA",
  "TGLS",
  "TGB",
  "SUZ",
  "SR",
  "UGP",
  "SRI",
  "STRO",
  null,
  "UWMC",
  "TRUE",
  "STEM",
  "IQV",
  "LAC.TO",
  "IONS",
  "IONQ",
  "IOVA",
  "SVM",
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "DRCT",
  "HCWB",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  null,
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "ALE",
  "ABCB",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CNR",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EPM",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HLX",
  "GMS",
  "HRTX",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "IWF",
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "KIND",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "PLRZ",
  "IOT",
  null,
  "FNDX",
  "ROK",
  "SLVM",
  "TFSL",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "STX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "TVGN",
  "PNFP",
  "RAPT",
  "MET",
  "HL",
  "PEPG",
  "UHAL-B",
  "SM",
  "DTM",
  "PSMT",
  "WMS",
  "PCH",
  "RNA",
  "VXF",
  "AGNC",
  "ASH",
  "RCL",
  "FCFS",
  "PCTY",
  "EOSE",
  "SNV",
  null,
  "OGE",
  "HOMB",
  "RKLB",
  "SITE",
  "MRNA",
  "SCHW",
  "TBLA",
  "MNST",
  "OIS",
  "EWBC",
  "AMPH",
  "LXRX",
  "PPC",
  "MDU",
  "RENB",
  "PUMP",
  "UMBF",
  "PLRX",
  "PHIN",
  "POR",
  "EXK",
  "NTLA",
  "NOA",
  "ALC",
  "AEIS",
  "PAG",
  "PERI",
  null,
  "EQX",
  "PNW",
  "STAG",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "BCH",
  null,
  "AWI",
  "NSA",
  "ACHR",
  "CHT",
  "ACLX",
  "HR",
  "SBAC",
  "LGF-B",
  "NJR",
  "LPX",
  "QURE",
  "KOS",
  "NOMD",
  "PRMB",
  "NGG",
  "PKX",
  "EXP",
  "HOUS",
  "AXTI",
  "EPRT",
  "AEO",
  "EME",
  "APLE",
  "BNAI",
  "VIG",
  null,
  "OLPX",
  "LAD",
  "OMEX",
  "PSNY",
  "NVTS",
  "KOPN",
  "LSCC",
  "LAUR",
  "LYG",
  "PROK",
  "PEV",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "SXC",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "GLYC",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "GPRO",
  "PATH",
  "GDDY",
  "GMRE",
  "PRG",
  "SNY",
  "GL",
  "GGG",
  "WOOF",
  "GOSS",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GDRX",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "EAF",
  "GHC",
  "PR",
  "CHPT",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GPMT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "TV",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  "CGTX",
  "CGEN",
  "CGNT",
  "CIGI",
  "CSAN",
  "SID",
  "ELP",
  "ELEV",
  "ERAS",
  "ENIC",
  "ESNT",
  "CUBI",
  "NVST",
  "EBS",
  "ENVA",
  "ERO",
  null,
  "ACT",
  "FOSL",
  "GSM",
  null,
  "FHI",
  "FGEN",
  "ES",
  "EB",
  "FTRE",
  "GPOR",
  "HIMX",
  "IKNA",
  "HAIN",
  "ASR",
  "INDB",
  null,
  "HOPE",
  "MOMO",
  "IHRT",
  "HTHT",
  "HSTM",
  "ILPT",
  "PAC",
  "OMAB",
  "GETY",
  "HYLN",
  "HCM",
  "IDCC",
  "JRVR",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "INO",
  "EEFT",
  "IBOC",
  "INZY",
  "INVH",
  "NSP",
  null,
  "KN",
  "KNF",
  "KC",
  "KOD",
  "KW",
  "LANC",
  "KT",
  "KNTK",
  "IDXX",
  "KLXE",
  "PJT",
  "BIPC",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TPH",
  null,
  null,
  "BEKE",
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "URG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "VAL",
  "VMI",
  "MGK",
  "MGV",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VET",
  "VERU",
  "VLTO",
  "VTYX",
  "VERV",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VLGEA",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WSBC",
  "WB",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WDS",
  "KLG",
  "WF",
  "WPP",
  "WSFS",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "WW",
  "XEL",
  "WK",
  "WDAY",
  "XFOR",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "YELP",
  "IUSG",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "ORGN",
  "CART",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "HLLY",
  "SITM",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  null,
  "OR",
  "JHX",
  "IHG",
  "EXLS",
  "ALRM",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SBSW",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  null,
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "SHG",
  "STN",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "PSO",
  "QTRX",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "OTEX",
  "TS",
  "PACB",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "IUSV",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "MTH",
  "NVT",
  "SPCE",
  "PCVX",
  "IRTC",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AVPT",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BDC",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BDTX",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BLND",
  "OWL",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BBIO",
  "BCO",
  "BDN",
  "BTI",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "BFLY",
  "CCCC",
  "CABA",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CALM",
  "CAMT",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CASY",
  "CGAU",
  "CCS",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CHGG",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CMTG",
  "CWEN",
  "CLNE",
  "CIO",
  "CLSK",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CHRS",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "COMP",
  "CNXC",
  "CVGI",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRDO",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "CTMX",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DEC.L",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: vanguard-personalized-indexing-management
Manager Name: Vanguard-Personalized-Indexing-Management

Data Enrichment

97% identified

1,784 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,839 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 92

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:885.1K

Value:$332.2M

% of Portfolio:5.2% ($332.2M/$6.4B)

NVIDIA CORP

NVDA|67066G104

Shares:2.9M

Value:$318.4M

% of Portfolio:5.0% ($318.4M/$6.4B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$210.8M

% of Portfolio:3.3% ($210.8M/$6.4B)

Meta Platforms, Inc.

META|30303M102

Shares:263.6K

Value:$152.0M

% of Portfolio:2.4% ($152.0M/$6.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:887.7K

Value:$137.3M

% of Portfolio:2.2% ($137.3M/$6.4B)

Broadcom Inc.

AVGO|11135F101

Shares:616.1K

Value:$103.2M

% of Portfolio:1.6% ($103.2M/$6.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:185.3K

Value:$98.7M

% of Portfolio:1.6% ($98.7M/$6.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:365.3K

Value:$89.6M

% of Portfolio:1.4% ($89.6M/$6.4B)

ELI LILLY & Co

LLY|532457108

Shares:108.3K

Value:$89.5M

% of Portfolio:1.4% ($89.5M/$6.4B)

VISA INC.

V|92826C839

Shares:220.7K

Value:$77.3M

% of Portfolio:1.2% ($77.3M/$6.4B)

Tesla, Inc.

TSLA|88160R101

Shares:290.5K

Value:$75.3M

% of Portfolio:1.2% ($75.3M/$6.4B)

Alphabet Inc.

GOOG|02079K107

Shares:436.1K

Value:$68.1M

% of Portfolio:1.1% ($68.1M/$6.4B)

Mastercard Inc

MA|57636Q104

Shares:109.5K

Value:$60.0M

% of Portfolio:0.9% ($60.0M/$6.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:61.0K

Value:$57.7M

% of Portfolio:0.9% ($57.7M/$6.4B)

NETFLIX INC

NFLX|64110L106

Shares:57.9K

Value:$54.0M

% of Portfolio:0.8% ($54.0M/$6.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:447.4K

Value:$53.2M

% of Portfolio:0.8% ($53.2M/$6.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:98.9K

Value:$51.8M

% of Portfolio:0.8% ($51.8M/$6.4B)

Walmart Inc.

WMT|931142103

Shares:581.6K

Value:$51.1M

% of Portfolio:0.8% ($51.1M/$6.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:236.1K

Value:$49.5M

% of Portfolio:0.8% ($49.5M/$6.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:286.1K

Value:$48.8M

% of Portfolio:0.8% ($48.8M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	885.1K	QoQ +1.14% (-10.0K) YoY +26.94% (+187.9K)	All Managers (Combined)	$332.2M	5.2% ($332.2M/$6.4B)	QoQ -9.92% (-$36.6M) YoY +13.26% (+$38.9M)
NVIDIA CORP(NVDAcusip67066G104)	2.9M	QoQ +4.27% (-120.4K) YoY +1210.87% (+2.7M)	All Managers (Combined)	$318.4M	5.0% ($318.4M/$6.4B)	QoQ -15.84% (-$60.0M) YoY +57.23% (+$115.9M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +5.77% (-60.5K) YoY +38.97% (+310.7K)	All Managers (Combined)	$210.8M	3.3% ($210.8M/$6.4B)	QoQ -8.26% (-$19.0M) YoY +46.58% (+$67.0M)
Meta Platforms, Inc.(METAcusip30303M102)	263.6K	QoQ +5.91% (+14.7K) YoY +37.45% (+71.8K)	All Managers (Combined)	$152.0M	2.4% ($152.0M/$6.4B)	QoQ +4.26% (+$6.2M) YoY +63.15% (+$58.8M)
Alphabet Inc.(GOOGLcusip02079K305)	887.7K	QoQ +3.31% (-28.5K) YoY +37.47% (+242.0K)	All Managers (Combined)	$137.3M	2.2% ($137.3M/$6.4B)	QoQ -15.60% (-$25.4M) YoY +40.85% (+$39.8M)
Broadcom Inc.(AVGOcusip11135F101)	616.1K	QoQ +5.38% (-31.5K) YoY +1372.47% (+574.3K)	All Managers (Combined)	$103.2M	1.6% ($103.2M/$6.4B)	QoQ -23.89% (-$32.4M) YoY +86.00% (+$47.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	185.3K	QoQ +8.96% (+15.2K) YoY +49.56% (+61.4K)	All Managers (Combined)	$98.7M	1.6% ($98.7M/$6.4B)	QoQ +28.02% (+$21.6M) YoY +89.41% (+$46.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	365.3K	QoQ +5.12% (+17.8K) YoY +41.62% (+107.4K)	All Managers (Combined)	$89.6M	1.4% ($89.6M/$6.4B)	QoQ +7.57% (+$6.3M) YoY +73.44% (+$37.9M)
ELI LILLY & Co(LLYcusip532457108)	108.3K	QoQ +9.69% (+9.6K) YoY +37.12% (+29.3K)	All Managers (Combined)	$89.5M	1.4% ($89.5M/$6.4B)	QoQ +17.35% (+$13.2M) YoY +45.57% (+$28.0M)
VISA INC.(Vcusip92826C839)	220.7K	QoQ +11.34% (+22.5K) YoY +38.00% (+60.8K)	All Managers (Combined)	$77.3M	1.2% ($77.3M/$6.4B)	QoQ +23.47% (+$14.7M) YoY +73.30% (+$32.7M)
Tesla, Inc.(TSLAcusip88160R101)	290.5K	QoQ +0.33% (-960) YoY +46.01% (+91.5K)	All Managers (Combined)	$75.3M	1.2% ($75.3M/$6.4B)	QoQ -35.61% (-$41.6M) YoY +115.25% (+$40.3M)
Alphabet Inc.(GOOGcusip02079K107)	436.1K	QoQ +3.13% (-13.2K) YoY +25.25% (+87.9K)	All Managers (Combined)	$68.1M	1.1% ($68.1M/$6.4B)	QoQ -15.39% (-$12.4M) YoY +28.51% (+$15.1M)
Mastercard Inc(MAcusip57636Q104)	109.5K	QoQ +8.74% (+8.8K) YoY +33.32% (+27.4K)	All Managers (Combined)	$60.0M	0.9% ($60.0M/$6.4B)	QoQ +13.19% (+$7.0M) YoY +51.75% (+$20.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	61.0K	QoQ +6.34% (+3.6K) YoY +40.65% (+17.6K)	All Managers (Combined)	$57.7M	0.9% ($57.7M/$6.4B)	QoQ +9.76% (+$5.1M) YoY +81.57% (+$25.9M)
NETFLIX INC(NFLXcusip64110L106)	57.9K	QoQ +5.58% (+3.1K) YoY +38.73% (+16.2K)	All Managers (Combined)	$54.0M	0.8% ($54.0M/$6.4B)	QoQ +10.46% (+$5.1M) YoY +113.01% (+$28.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	447.4K	QoQ +10.84% (+43.8K) YoY +68.19% (+181.4K)	All Managers (Combined)	$53.2M	0.8% ($53.2M/$6.4B)	QoQ +22.55% (+$9.8M) YoY +72.08% (+$22.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	98.9K	QoQ +0.24% (+243) YoY +23.18% (+18.6K)	All Managers (Combined)	$51.8M	0.8% ($51.8M/$6.4B)	QoQ +3.79% (+$1.9M) YoY +30.41% (+$12.1M)
Walmart Inc.(WMTcusip931142103)	581.6K	QoQ +4.83% (+26.8K) YoY +50.06% (+194.0K)	All Managers (Combined)	$51.1M	0.8% ($51.1M/$6.4B)	QoQ +1.85% (+$932.2K) YoY +118.94% (+$27.7M)
AbbVie Inc.(ABBVcusip00287Y109)	236.1K	QoQ +15.87% (+32.3K) YoY +56.77% (+85.5K)	All Managers (Combined)	$49.5M	0.8% ($49.5M/$6.4B)	QoQ +36.62% (+$13.3M) YoY +80.38% (+$22.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	286.1K	QoQ +4.18% (+11.5K) YoY +37.73% (+78.4K)	All Managers (Combined)	$48.8M	0.8% ($48.8M/$6.4B)	QoQ +5.90% (+$2.7M) YoY +44.67% (+$15.1M)