JustInvest

Latest statistics and disclosures from Vanguard Personalized Indexing Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management holds 1630 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Vanguard Personalized Indexing Management has 1630 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $293M +9% 697k 420.72
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Apple (AAPL) 5.2 $242M +5% 1.4M 171.48
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NVIDIA Corporation (NVDA) 4.3 $203M +9% 224k 903.56
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Amazon (AMZN) 3.1 $144M +12% 797k 180.38
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $98M +12% 646k 150.93
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Meta Platforms Cl A (META) 2.0 $93M +10% 192k 485.58
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Eli Lilly & Co. (LLY) 1.3 $62M +8% 79k 777.96
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Broadcom (AVGO) 1.2 $56M +11% 42k 1325.40
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Alphabet Cap Stk Cl C (GOOG) 1.1 $53M 348k 152.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $52M +13% 124k 420.52
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JPMorgan Chase & Co. (JPM) 1.1 $52M +10% 258k 200.30
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Visa Com Cl A (V) 1.0 $45M +10% 160k 279.08
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UnitedHealth (UNH) 0.9 $40M +6% 80k 494.70
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Mastercard Incorporated Cl A (MA) 0.8 $40M +17% 82k 481.57
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Tesla Motors (TSLA) 0.8 $35M +8% 199k 175.79
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Home Depot (HD) 0.7 $34M +14% 89k 383.60
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Procter & Gamble Company (PG) 0.7 $34M +10% 208k 162.25
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Costco Wholesale Corporation (COST) 0.7 $32M +11% 43k 732.62
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Merck & Co (MRK) 0.7 $31M +8% 235k 131.95
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Exxon Mobil Corporation (XOM) 0.7 $31M +11% 266k 116.24
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Abbvie (ABBV) 0.6 $27M +13% 151k 182.10
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Johnson & Johnson (JNJ) 0.5 $26M +36% 162k 158.19
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Netflix (NFLX) 0.5 $25M +10% 42k 607.33
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Advanced Micro Devices (AMD) 0.5 $24M +11% 135k 180.49
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salesforce (CRM) 0.5 $24M +11% 79k 301.18
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Wal-Mart Stores (WMT) 0.5 $23M +263% 388k 60.17
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Adobe Systems Incorporated (ADBE) 0.5 $22M +3% 43k 504.60
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Oracle Corporation (ORCL) 0.5 $22M +8% 172k 125.61
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Chevron Corporation (CVX) 0.4 $21M +17% 131k 157.74
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M +8% 59k 346.61
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Bank of America Corporation (BAC) 0.4 $19M +23% 508k 37.92
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Pepsi (PEP) 0.4 $19M +14% 110k 175.01
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Coca-Cola Company (KO) 0.4 $19M +21% 305k 61.18
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Applied Materials (AMAT) 0.4 $19M +7% 90k 206.23
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McDonald's Corporation (MCD) 0.4 $18M +10% 64k 281.95
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Thermo Fisher Scientific (TMO) 0.4 $18M +28% 31k 581.20
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Cisco Systems (CSCO) 0.4 $17M +5% 347k 49.91
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Linde SHS (LIN) 0.4 $17M +11% 37k 464.32
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Caterpillar (CAT) 0.4 $16M +10% 45k 366.43
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Walt Disney Company (DIS) 0.3 $16M +20% 131k 122.36
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Abbott Laboratories (ABT) 0.3 $16M +19% 141k 113.66
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Intuit (INTU) 0.3 $16M +22% 24k 650.00
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Servicenow (NOW) 0.3 $15M +8% 20k 762.41
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Comcast Corp Cl A (CMCSA) 0.3 $15M +5% 352k 43.35
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Eaton Corp SHS (ETN) 0.3 $15M +7% 48k 312.68
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Amgen (AMGN) 0.3 $15M +5% 51k 284.32
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Qualcomm (QCOM) 0.3 $14M +25% 85k 169.30
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Lowe's Companies (LOW) 0.3 $14M +14% 55k 254.73
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Texas Instruments Incorporated (TXN) 0.3 $14M +20% 80k 174.21
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American Express Company (AXP) 0.3 $14M +10% 60k 227.69
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Intel Corporation (INTC) 0.3 $14M +13% 305k 44.17
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Lam Research Corporation (LRCX) 0.3 $13M +6% 14k 971.58
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International Business Machines (IBM) 0.3 $13M +42% 70k 190.96
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General Electric Com New (GE) 0.3 $13M +16% 76k 175.53
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Wells Fargo & Company (WFC) 0.3 $13M +20% 227k 57.96
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Intuitive Surgical Com New (ISRG) 0.3 $13M +10% 33k 399.09
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Honeywell International (HON) 0.3 $13M +14% 64k 205.25
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Novo-nordisk A S Adr (NVO) 0.3 $13M +13% 101k 128.40
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Danaher Corporation (DHR) 0.3 $13M +25% 52k 249.72
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Union Pacific Corporation (UNP) 0.3 $13M +15% 51k 245.93
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Progressive Corporation (PGR) 0.3 $12M +18% 58k 206.82
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ConocoPhillips (COP) 0.3 $12M +10% 94k 127.28
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M +20% 12k 970.45
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S&p Global (SPGI) 0.2 $12M +7% 27k 425.46
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Anthem (ELV) 0.2 $11M +11% 22k 518.55
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Stryker Corporation (SYK) 0.2 $11M +8% 31k 357.87
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Verizon Communications (VZ) 0.2 $11M +8% 266k 41.96
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Booking Holdings (BKNG) 0.2 $11M +5% 3.1k 3627.89
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Uber Technologies (UBER) 0.2 $11M +42% 141k 76.99
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Raytheon Technologies Corp (RTX) 0.2 $11M NEW 111k 97.53
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TJX Companies (TJX) 0.2 $11M +4% 106k 101.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M +3% 25k 418.01
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Nextera Energy (NEE) 0.2 $10M +24% 163k 63.91
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Starbucks Corporation (SBUX) 0.2 $9.9M +6% 109k 91.39
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Goldman Sachs (GS) 0.2 $9.9M +5% 24k 417.70
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Cigna Corp (CI) 0.2 $9.8M +8% 27k 363.19
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BlackRock (BLK) 0.2 $9.7M +10% 12k 833.68
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Cadence Design Systems (CDNS) 0.2 $9.7M +5% 31k 311.28
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Citigroup Com New (C) 0.2 $9.6M +8% 152k 63.24
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Micron Technology (MU) 0.2 $9.4M +22% 80k 117.89
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Nike CL B (NKE) 0.2 $9.1M 97k 93.98
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Marsh & McLennan Companies (MMC) 0.2 $9.1M +13% 44k 205.98
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Lockheed Martin Corporation (LMT) 0.2 $9.0M +3% 20k 454.87
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Deere & Company (DE) 0.2 $9.0M +2% 22k 410.75
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Morgan Stanley Com New (MS) 0.2 $8.9M +23% 95k 94.16
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CVS Caremark Corporation (CVS) 0.2 $8.8M +14% 111k 79.76
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Mondelez Intl Cl A (MDLZ) 0.2 $8.8M +8% 126k 70.00
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Waste Management (WM) 0.2 $8.6M +15% 41k 213.15
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Pfizer (PFE) 0.2 $8.6M +21% 310k 27.75
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Synopsys (SNPS) 0.2 $8.6M +5% 15k 571.50
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Boston Scientific Corporation (BSX) 0.2 $8.5M +7% 125k 68.49
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Marathon Petroleum Corp (MPC) 0.2 $8.5M +4% 42k 201.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.3M +16% 61k 136.05
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At&t (T) 0.2 $8.2M +11% 468k 17.60
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Regeneron Pharmaceuticals (REGN) 0.2 $8.1M +4% 8.4k 962.49
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Target Corporation (TGT) 0.2 $8.0M NEW 45k 177.21
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United Parcel Service CL B (UPS) 0.2 $8.0M +26% 54k 148.63
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Chubb (CB) 0.2 $8.0M +8% 31k 259.13
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Gilead Sciences (GILD) 0.2 $8.0M -2% 109k 73.25
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Prologis (PLD) 0.2 $7.9M +30% 61k 130.22
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Hca Holdings (HCA) 0.2 $7.8M +6% 23k 333.53
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Automatic Data Processing (ADP) 0.2 $7.8M 31k 249.74
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Zoetis Cl A (ZTS) 0.2 $7.7M 46k 169.21
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Philip Morris International (PM) 0.2 $7.7M +25% 84k 91.62
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Palo Alto Networks (PANW) 0.2 $7.7M +8% 27k 284.13
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Trane Technologies SHS (TT) 0.2 $7.5M +18% 25k 300.20
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Intercontinental Exchange (ICE) 0.2 $7.5M +17% 55k 137.43
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Chipotle Mexican Grill (CMG) 0.2 $7.5M +13% 2.6k 2906.77
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Analog Devices (ADI) 0.2 $7.5M +5% 38k 197.79
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Toyota Motor Corp Ads (TM) 0.2 $7.5M +27% 30k 251.68
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Kla Corp Com New (KLAC) 0.2 $7.4M +12% 11k 698.55
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Metropcs Communications (TMUS) 0.2 $7.3M +14% 45k 163.22
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Charles Schwab Corporation (SCHW) 0.2 $7.3M +29% 101k 72.34
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American Tower Reit (AMT) 0.2 $7.3M +12% 37k 197.59
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McKesson Corporation (MCK) 0.2 $7.3M +10% 14k 536.87
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Boeing Company (BA) 0.2 $7.2M +11% 38k 192.99
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Amphenol Corp Cl A (APH) 0.2 $7.1M +15% 62k 115.35
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Bristol Myers Squibb (BMY) 0.2 $7.0M -8% 130k 54.23
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Illinois Tool Works (ITW) 0.2 $7.0M +13% 26k 268.33
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General Dynamics Corporation (GD) 0.1 $6.9M +5% 24k 282.49
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Cintas Corporation (CTAS) 0.1 $6.9M +12% 10k 687.04
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O'reilly Automotive (ORLY) 0.1 $6.8M +13% 6.1k 1128.88
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Arista Networks (ANET) 0.1 $6.8M +4% 23k 289.98
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M +13% 51k 131.37
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Sap Se Spon Adr (SAP) 0.1 $6.7M +22% 34k 195.03
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Ecolab (ECL) 0.1 $6.6M +18% 29k 230.90
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Shell Spon Ads (SHEL) 0.1 $6.3M +10% 95k 67.04
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American Intl Group Com New (AIG) 0.1 $6.3M -5% 81k 78.17
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Valero Energy Corporation (VLO) 0.1 $6.3M +5% 37k 170.69
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Cummins (CMI) 0.1 $6.2M +7% 21k 294.64
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AutoZone (AZO) 0.1 $6.2M +5% 2.0k 3151.65
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Motorola Solutions Com New (MSI) 0.1 $6.1M +13% 17k 354.97
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Pioneer Natural Resources (PXD) 0.1 $6.1M +17% 23k 262.50
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Sherwin-Williams Company (SHW) 0.1 $6.1M +23% 18k 347.33
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Emerson Electric (EMR) 0.1 $6.0M +10% 53k 113.42
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Paccar (PCAR) 0.1 $6.0M 49k 123.89
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Ameriprise Financial (AMP) 0.1 $6.0M 14k 438.43
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Schlumberger Com Stk (SLB) 0.1 $6.0M +28% 109k 54.81
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Medtronic SHS (MDT) 0.1 $5.9M +17% 68k 87.15
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Northrop Grumman Corporation (NOC) 0.1 $5.9M +5% 12k 478.67
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CSX Corporation (CSX) 0.1 $5.8M +6% 156k 37.07
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General Motors Company (GM) 0.1 $5.7M +23% 126k 45.35
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Fiserv (FI) 0.1 $5.7M +4% 36k 159.82
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Southern Company (SO) 0.1 $5.7M +11% 80k 71.74
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Cme (CME) 0.1 $5.7M +8% 27k 215.29
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Marriott Intl Cl A (MAR) 0.1 $5.7M +13% 23k 252.31
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Roper Industries (ROP) 0.1 $5.7M +12% 10k 560.83
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Travelers Companies (TRV) 0.1 $5.7M NEW 25k 230.14
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Novartis Sponsored Adr (NVS) 0.1 $5.7M +16% 58k 96.73
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Phillips 66 (PSX) 0.1 $5.6M +2% 35k 163.34
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Dex (DXCM) 0.1 $5.6M +6% 41k 138.70
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Colgate-Palmolive Company (CL) 0.1 $5.6M +28% 62k 90.05
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D.R. Horton (DHI) 0.1 $5.6M +2% 34k 164.55
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Duke Energy Corp Com New (DUK) 0.1 $5.5M +14% 57k 96.71
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Nucor Corporation (NUE) 0.1 $5.5M +3% 28k 197.90
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FedEx Corporation (FDX) 0.1 $5.5M 19k 289.75
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Constellation Energy (CEG) 0.1 $5.5M +16% 30k 184.85
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Edwards Lifesciences (EW) 0.1 $5.5M NEW 57k 95.56
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W.W. Grainger (GWW) 0.1 $5.4M +12% 5.4k 1017.26
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General Mills (GIS) 0.1 $5.3M +8% 76k 69.97
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IDEXX Laboratories (IDXX) 0.1 $5.2M 9.7k 539.93
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Equinix (EQIX) 0.1 $5.2M +10% 6.3k 825.35
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Old Dominion Freight Line (ODFL) 0.1 $5.2M +111% 24k 219.31
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Becton, Dickinson and (BDX) 0.1 $5.2M +6% 21k 247.45
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Capital One Financial (COF) 0.1 $5.1M +6% 34k 148.89
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Autodesk (ADSK) 0.1 $5.1M +19% 20k 260.42
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AFLAC Incorporated (AFL) 0.1 $5.0M +2% 59k 85.86
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Aon Shs Cl A (AON) 0.1 $5.0M +18% 15k 333.73
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Parker-Hannifin Corporation (PH) 0.1 $5.0M +8% 9.0k 555.78
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Icici Bank Adr (IBN) 0.1 $5.0M +12% 189k 26.41
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AmerisourceBergen (COR) 0.1 $4.9M NEW 20k 242.99
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Paypal Holdings (PYPL) 0.1 $4.9M +20% 73k 66.99
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Copart (CPRT) 0.1 $4.9M +2% 84k 57.92
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Ferguson SHS (FERG) 0.1 $4.9M +5% 22k 218.43
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United Rentals (URI) 0.1 $4.8M +7% 6.7k 721.07
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Allstate Corporation (ALL) 0.1 $4.8M +13% 28k 173.01
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EOG Resources (EOG) 0.1 $4.8M 38k 127.84
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Hartford Financial Services (HIG) 0.1 $4.8M -3% 46k 103.05
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Super Micro Computer (SMCI) 0.1 $4.8M -21% 4.7k 1010.03
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TransDigm Group Incorporated (TDG) 0.1 $4.7M +22% 3.9k 1231.63
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West Pharmaceutical Services (WST) 0.1 $4.7M +2% 12k 395.70
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Reliance Steel & Aluminum (RS) 0.1 $4.7M -9% 14k 334.18
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PNC Financial Services (PNC) 0.1 $4.7M +10% 29k 161.60
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Microchip Technology (MCHP) 0.1 $4.7M +7% 52k 89.71
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Prudential Financial (PRU) 0.1 $4.7M +5% 40k 117.40
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Bank of New York Mellon Corporation (BK) 0.1 $4.6M 81k 57.62
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Fastenal Company (FAST) 0.1 $4.6M +19% 60k 77.14
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Diamondback Energy (FANG) 0.1 $4.6M -6% 23k 198.17
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Monster Beverage Corp (MNST) 0.1 $4.6M +6% 77k 59.28
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Altria (MO) 0.1 $4.6M -5% 105k 43.62
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Carrier Global Corporation (CARR) 0.1 $4.5M +9% 78k 58.13
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MetLife (MET) 0.1 $4.5M +6% 61k 74.11
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Freeport-mcmoran CL B (FCX) 0.1 $4.5M +22% 96k 47.02
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Pulte (PHM) 0.1 $4.5M -6% 37k 120.62
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Fortinet (FTNT) 0.1 $4.4M NEW 65k 68.31
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Moody's Corporation (MCO) 0.1 $4.4M +6% 11k 393.04
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Air Products & Chemicals (APD) 0.1 $4.4M +7% 18k 242.27
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Welltower Inc Com reit (WELL) 0.1 $4.3M +12% 46k 93.44
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M +16% 17k 250.04
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Crown Castle Intl (CCI) 0.1 $4.2M +9% 40k 105.83
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Ross Stores (ROST) 0.1 $4.2M +15% 29k 146.76
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Us Bancorp Del Com New (USB) 0.1 $4.2M +26% 94k 44.70
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Paychex (PAYX) 0.1 $4.2M +2% 34k 122.80
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Astrazeneca Sponsored Adr (AZN) 0.1 $4.2M +15% 62k 67.75
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Ubs Group SHS (UBS) 0.1 $4.2M +13% 136k 30.72
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Simon Property (SPG) 0.1 $4.2M +6% 27k 156.49
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Republic Services (RSG) 0.1 $4.1M +14% 22k 191.44
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Airbnb Com Cl A (ABNB) 0.1 $4.1M +21% 25k 164.96
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Kroger (KR) 0.1 $4.1M +16% 72k 57.13
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Kenvue (KVUE) 0.1 $4.0M -8% 186k 21.46
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Lennar Corp Cl A (LEN) 0.1 $4.0M +11% 23k 171.98
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 64k 62.06
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Totalenergies Se Sponsored Ads (TTE) 0.1 $3.9M NEW 57k 68.83
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eBay (EBAY) 0.1 $3.9M +8% 74k 52.78
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Dominion Resources (D) 0.1 $3.9M +7% 79k 49.19
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Workday Cl A (WDAY) 0.1 $3.9M 14k 272.76
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Williams-Sonoma (WSM) 0.1 $3.9M -4% 12k 317.54
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Hilton Worldwide Holdings (HLT) 0.1 $3.9M +19% 18k 213.31
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Bhp Group Sponsored Ads (BHP) 0.1 $3.8M +15% 66k 57.69
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M +7% 7.3k 523.05
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Enterprise Products Partners (EPD) 0.1 $3.8M NEW 131k 29.18
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Yum! Brands (YUM) 0.1 $3.8M +21% 27k 138.65
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Norfolk Southern (NSC) 0.1 $3.8M +9% 15k 254.86
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3M Company (MMM) 0.1 $3.7M +18% 35k 106.07
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Agilent Technologies Inc C ommon (A) 0.1 $3.7M +4% 26k 145.51
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Devon Energy Corporation (DVN) 0.1 $3.7M -16% 74k 50.18
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ResMed (RMD) 0.1 $3.6M +4% 18k 198.03
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Occidental Petroleum Corporation (OXY) 0.1 $3.6M +8% 56k 64.99
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Iqvia Holdings (IQV) 0.1 $3.6M +18% 14k 252.89
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Centene Corporation (CNC) 0.1 $3.6M 46k 78.48
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Kimberly-Clark Corporation (KMB) 0.1 $3.6M +21% 28k 129.35
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Discover Financial Services (DFS) 0.1 $3.6M 28k 131.09
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Royal Caribbean Cruises (RCL) 0.1 $3.6M +4% 26k 139.01
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Ametek (AME) 0.1 $3.6M +17% 20k 182.90
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Hess (HES) 0.1 $3.6M +13% 23k 152.64
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American Electric Power Company (AEP) 0.1 $3.5M +23% 41k 86.10
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Raymond James Financial (RJF) 0.1 $3.5M +3% 28k 128.42
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Marathon Oil Corporation (MRO) 0.1 $3.5M +21% 124k 28.34
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Marvell Technology (MRVL) 0.1 $3.5M +8% 50k 70.88
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Lululemon Athletica (LULU) 0.1 $3.5M +10% 9.0k 390.63
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Quanta Services (PWR) 0.1 $3.5M NEW 13k 259.81
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Realty Income (O) 0.1 $3.5M +21% 64k 54.10
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L3harris Technologies (LHX) 0.1 $3.5M +20% 16k 213.10
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Sony Group Corp Sponsored Adr (SONY) 0.1 $3.4M +19% 40k 85.74
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Owens Corning (OC) 0.1 $3.4M -12% 21k 166.80
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Msci (MSCI) 0.1 $3.4M +3% 6.1k 560.49
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Dollar General (DG) 0.1 $3.4M +23% 22k 156.06
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Dow (DOW) 0.1 $3.4M +28% 58k 57.93
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Church & Dwight (CHD) 0.1 $3.4M +21% 32k 104.31
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Cdw (CDW) 0.1 $3.4M +13% 13k 255.79
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Past Filings by Vanguard Personalized Indexing Management

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