Vanguard Personalized Indexing Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 537,151 | 570,305 | +33,154 | 64,640,751 | 96,757,946 | 0.95% | +32,117,195 |
| COSTCO WHOLESALE CORPORATION(COST) | 69,197 | 78,605 | +9,408 | 59,671,341 | 78,324,380 | 0.77% | +18,653,039 |
| JOHNSON & JOHNSON(JNJ) | 325,117 | 344,313 | +19,196 | 67,282,962 | 84,163,869 | 0.83% | +16,880,907 |
| CHEVRON CORPORATION(CVX) | 222,433 | 236,061 | +13,628 | 33,901,014 | 48,841,021 | 0.48% | +14,940,007 |
| ASTRAZENECA PLC(AZN) | 0 | 69,697 | +69,697 | 0 | 13,743,279 | 0.13% | +13,743,279 |
| CATERPILLAR INC(CAT) | 76,875 | 81,130 | +4,255 | 44,039,381 | 57,477,360 | 0.56% | +13,437,979 |
| WALMART INC(WMT) | 763,059 | 788,704 | +25,645 | 85,012,403 | 98,020,133 | 0.96% | +13,007,730 |
| APPLIED MATLS INC | 142,520 | 143,576 | +1,056 | 36,626,215 | 49,072,841 | 0.48% | +12,446,626 |
| GE VERNOVA INC(GEV) | 40,197 | 43,278 | +3,081 | 26,271,553 | 37,777,366 | 0.37% | +11,505,813 |
| LAM RESEARCH CORP(LRCX) | 215,549 | 223,638 | +8,089 | 36,897,678 | 47,782,495 | 0.47% | +10,884,817 |
| MICRON TECHNOLOGY INC(MU) | 156,061 | 163,827 | +7,766 | 44,541,370 | 55,347,314 | 0.54% | +10,805,944 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 117,765 | 132,355 | +14,590 | 35,787,606 | 44,729,372 | 0.44% | +8,941,766 |
| MERCK & CO INC(MRK) | 385,886 | 409,858 | +23,972 | 40,618,360 | 49,301,819 | 0.48% | +8,683,459 |
| LINDE PLC(LIN) | 47,765 | 57,000 | +9,235 | 20,366,518 | 28,258,320 | 0.28% | +7,891,802 |
| EQUINIX INC(EQIX) | 10,437 | 16,193 | +5,756 | 7,996,412 | 15,873,026 | 0.16% | +7,876,614 |
| CORNING INC(GLW) | 147,284 | 152,330 | +5,046 | 12,896,187 | 20,712,310 | 0.20% | +7,816,123 |
| KLA CORP(KLAC) | 22,646 | 23,803 | +1,157 | 27,516,702 | 35,047,775 | 0.34% | +7,531,073 |
| SANDISK CORP(SNDK) | 12,609 | 15,977 | +3,368 | 2,993,124 | 10,150,827 | 0.10% | +7,157,703 |
| CONOCOPHILLIPS(COP) | 151,617 | 161,075 | +9,458 | 14,192,867 | 21,261,900 | 0.21% | +7,069,033 |
| LOCKHEED MARTIN CORP(LMT) | 30,119 | 35,246 | +5,127 | 14,567,657 | 21,302,330 | 0.21% | +6,734,673 |
| WESTERN DIGITAL CORP(WDC) | 60,987 | 63,184 | +2,197 | 10,506,230 | 17,090,640 | 0.17% | +6,584,410 |
| VERIZON COMMUNICATIONS INC(VZ) | 402,587 | 455,385 | +52,798 | 16,397,369 | 22,860,327 | 0.22% | +6,462,958 |
| COCA COLA CO(KO) | 516,484 | 559,042 | +42,558 | 36,107,397 | 42,515,144 | 0.42% | +6,407,747 |
| AT&T INC(T) | 907,241 | 994,247 | +87,006 | 22,535,866 | 28,823,221 | 0.28% | +6,287,355 |
| MARATHON PETE CORP(MPC) | 69,676 | 69,235 | -441 | 11,331,408 | 16,905,802 | 0.17% | +5,574,394 |
| DEERE & CO(DE) | 38,291 | 41,305 | +3,014 | 17,827,141 | 23,267,107 | 0.23% | +5,439,966 |
| ASML HLDG NV N Y REGISTRY SHS | 21,414 | 21,406 | -8 | 22,909,982 | 28,273,687 | 0.28% | +5,363,705 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,577 | 40,447 | +1,870 | 10,623,720 | 15,845,517 | 0.16% | +5,221,797 |
| NEXTERA ENERGY INC(NEE) | 322,850 | 333,286 | +10,436 | 25,918,398 | 30,955,604 | 0.30% | +5,037,206 |
| VALERO ENERGY CORP(VLO) | 52,973 | 54,727 | +1,754 | 8,623,475 | 13,521,946 | 0.13% | +4,898,471 |
| AMGEN INC(AMGN) | 88,290 | 96,029 | +7,739 | 28,898,200 | 33,787,804 | 0.33% | +4,889,604 |
| ANALOG DEVICES INC(ADI) | 70,205 | 74,768 | +4,563 | 19,039,596 | 23,786,692 | 0.23% | +4,747,096 |
| NETFLIX INC.(NFLX) | 703,070 | 734,209 | +31,139 | 65,919,843 | 70,594,195 | 0.69% | +4,674,352 |
| GILEAD SCIENCES INC(GILD) | 204,048 | 213,031 | +8,983 | 25,044,851 | 29,690,130 | 0.29% | +4,645,279 |
| PHILLIPS 66(PSX) | 65,533 | 71,722 | +6,189 | 8,456,378 | 13,066,314 | 0.13% | +4,609,936 |
| INTEL CORP(INTC) | 415,178 | 450,425 | +35,247 | 15,320,068 | 19,877,255 | 0.20% | +4,557,187 |
| PEPSICO INC(PEP) | 175,055 | 189,942 | +14,887 | 25,123,894 | 29,496,093 | 0.29% | +4,372,199 |
| VERTIV HOLDINGS CO(VRT) | 41,455 | 43,732 | +2,277 | 6,716,125 | 10,958,365 | 0.11% | +4,242,240 |
| EATON CORP PLC(ETN) | 72,419 | 76,169 | +3,750 | 23,066,176 | 27,243,366 | 0.27% | +4,177,190 |
| HONEYWELL INTL INC(HON) | 81,899 | 88,906 | +7,007 | 15,977,676 | 20,095,423 | 0.20% | +4,117,747 |
| TEXAS INSTRS INC(TXN) | 107,908 | 117,349 | +9,441 | 18,720,959 | 22,782,135 | 0.22% | +4,061,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,159 | 23,368 | +12,209 | 5,230,893 | 9,123,101 | 0.09% | +3,892,208 |
| QUANTA SVCS INC | 24,485 | 25,906 | +1,421 | 10,334,139 | 14,222,912 | 0.14% | +3,888,773 |
| CIENA CORP(CIEN) | 20,423 | 22,040 | +1,617 | 4,776,327 | 8,556,589 | 0.08% | +3,780,262 |
| PFIZER INC(PFE) | 526,644 | 598,547 | +71,903 | 13,113,436 | 16,807,200 | 0.16% | +3,693,764 |
| PHILIP MORRIS INTL INC(PM) | 194,149 | 210,157 | +16,008 | 31,141,500 | 34,747,358 | 0.34% | +3,605,858 |
| TJX COS INC NEW(TJX) | 217,730 | 231,718 | +13,988 | 33,445,505 | 37,005,364 | 0.36% | +3,559,859 |
| CARNIVAL CORP | 0 | 136,458 | +136,458 | 0 | 3,531,533 | 0.03% | +3,531,533 |
| FIFTH THIRD BANCORP(FITB) | 119,170 | 194,598 | +75,428 | 5,578,348 | 9,041,023 | 0.09% | +3,462,675 |
| RTX CORPORATION(RTX) | 212,944 | 220,256 | +7,312 | 39,053,930 | 42,487,383 | 0.42% | +3,433,453 |
| DUKE ENERGY CORP NEW(DUK) | 123,481 | 136,075 | +12,594 | 14,473,208 | 17,817,661 | 0.17% | +3,344,453 |
| GOLDMAN SACHS GROUP INC(GS) | 44,709 | 50,383 | +5,674 | 39,299,211 | 42,623,514 | 0.42% | +3,324,303 |
| WILLIAMS COS INC(WMB) | 175,855 | 188,915 | +13,060 | 10,570,644 | 13,749,234 | 0.13% | +3,178,590 |
| LUMENTUM HLDGS INC(LITE) | 7,380 | 8,358 | +978 | 2,720,194 | 5,873,668 | 0.06% | +3,153,474 |
| ALTRIA GROUP INC(MO) | 225,364 | 242,406 | +17,042 | 12,994,488 | 15,996,372 | 0.16% | +3,001,884 |
| NORTHROP GRUMMAN CORP(NOC) | 19,910 | 20,984 | +1,074 | 11,352,881 | 14,316,124 | 0.14% | +2,963,243 |
| OCCIDENTAL PETE CORP(OXY) | 123,083 | 123,070 | -13 | 5,061,173 | 7,999,550 | 0.08% | +2,938,377 |
| PROCTER & GAMBLE CO(PG) | 274,296 | 292,131 | +17,835 | 39,309,360 | 42,195,402 | 0.41% | +2,886,042 |
| EOG RES INC(EOG) | 50,881 | 56,325 | +5,444 | 5,343,014 | 8,142,905 | 0.08% | +2,799,891 |
| DOW HLDGS INC(DOW) | 136,541 | 143,398 | +6,857 | 3,192,329 | 5,972,527 | 0.06% | +2,780,198 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,448 | 28,055 | +2,607 | 5,170,779 | 7,921,890 | 0.08% | +2,751,111 |
| MCDONALDS CORP(MCD) | 109,084 | 116,013 | +6,929 | 33,339,342 | 36,055,680 | 0.35% | +2,716,338 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 211,950 | 232,774 | +20,824 | 11,432,583 | 14,117,743 | 0.14% | +2,685,160 |
| FEDEX CORP(FDX) | 36,079 | 36,634 | +555 | 10,421,780 | 13,048,298 | 0.13% | +2,626,518 |
| HALLIBURTON CO(HAL) | 219,221 | 224,270 | +5,049 | 6,195,185 | 8,744,287 | 0.09% | +2,549,102 |
| SK TELECOM CO LTD(SKM) | 111,309 | 164,181 | +52,872 | 2,285,174 | 4,808,861 | 0.05% | +2,523,687 |
| TERADYNE INC(TER) | 23,686 | 23,955 | +269 | 4,584,662 | 7,101,699 | 0.07% | +2,517,037 |
| SHELL PLC(SHEL) | 140,220 | 137,720 | -2,500 | 10,303,366 | 12,807,960 | 0.13% | +2,504,594 |
| UNION PAC CORP(UNP) | 83,404 | 89,719 | +6,315 | 19,293,013 | 21,767,624 | 0.21% | +2,474,611 |
| ENTERGY CORP NEW(ETR) | 72,212 | 81,381 | +9,169 | 6,674,555 | 9,143,969 | 0.09% | +2,469,414 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 28,264 | +28,264 | 0 | 2,434,661 | 0.02% | +2,434,661 |
| WELLTOWER INC(WELL) | 84,237 | 91,371 | +7,134 | 15,635,230 | 18,064,960 | 0.18% | +2,429,730 |
| ROSS STORES INC(ROST) | 49,041 | 51,896 | +2,855 | 8,834,246 | 11,242,230 | 0.11% | +2,407,984 |
| TARGA RES CORP(TRGP) | 30,660 | 32,139 | +1,479 | 5,656,770 | 8,058,211 | 0.08% | +2,401,441 |
| POSCO HOLDINGS INC(PKX) | 52,217 | 87,444 | +35,227 | 2,778,467 | 5,114,600 | 0.05% | +2,336,133 |
| APA CORPORATION(APA) | 130,869 | 130,332 | -537 | 3,201,056 | 5,531,290 | 0.05% | +2,330,234 |
| CHENIERE ENERGY INC(LNG) | 24,047 | 24,578 | +531 | 4,674,496 | 6,974,253 | 0.07% | +2,299,757 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 51,999 | 55,983 | +3,984 | 2,251,557 | 4,509,990 | 0.04% | +2,258,433 |
| SOUTHERN CO(SO) | 148,233 | 157,180 | +8,947 | 12,925,918 | 15,171,014 | 0.15% | +2,245,096 |
| TARGET CORP(TGT) | 55,186 | 62,878 | +7,692 | 5,394,432 | 7,620,814 | 0.07% | +2,226,382 |
| DEVON ENERGY CORP NEW(DVN) | 141,375 | 146,959 | +5,584 | 5,178,566 | 7,394,977 | 0.07% | +2,216,411 |
| PROLOGIS INC.(PLD) | 92,313 | 105,826 | +13,513 | 11,784,678 | 13,988,081 | 0.14% | +2,203,403 |
| TRANE TECHNOLOGIES PLC(TT) | 38,883 | 41,488 | +2,605 | 15,133,264 | 17,289,709 | 0.17% | +2,156,445 |
| STARBUCKS CORP(SBUX) | 153,502 | 168,289 | +14,787 | 12,926,403 | 15,077,012 | 0.15% | +2,150,609 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,748 | 32,382 | +1,634 | 9,026,690 | 11,176,647 | 0.11% | +2,149,957 |
| KINDER MORGAN INC DEL(KMI) | 259,829 | 276,856 | +17,027 | 7,142,699 | 9,282,982 | 0.09% | +2,140,283 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,910 | 10,153 | +243 | 8,982,028 | 11,100,783 | 0.11% | +2,118,755 |
| DIGITAL RLTY TR INC(DLR) | 35,823 | 42,435 | +6,612 | 5,542,176 | 7,647,211 | 0.08% | +2,105,035 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,903 | 26,826 | +1,923 | 9,539,368 | 11,641,679 | 0.11% | +2,102,311 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 366,300 | 368,435 | +2,135 | 5,897,430 | 7,987,671 | 0.08% | +2,090,241 |
| SLB LIMITED(SLB) | 138,704 | 143,687 | +4,983 | 5,323,460 | 7,384,075 | 0.07% | +2,060,615 |
| COMFORT SYS USA INC(FIX) | 4,880 | 4,778 | -102 | 4,554,455 | 6,588,814 | 0.06% | +2,034,359 |
| BAKER HUGHES COMPANY(BKR) | 122,747 | 124,871 | +2,124 | 5,589,898 | 7,623,375 | 0.07% | +2,033,477 |
| CORTEVA INC(CTVA) | 95,681 | 100,539 | +4,858 | 6,413,497 | 8,416,120 | 0.08% | +2,002,623 |
| CHUBB LTD SWITZ COM | 62,701 | 66,094 | +3,393 | 19,570,236 | 21,542,017 | 0.21% | +1,971,781 |
| DELL TECHNOLOGIES INC(DELL) | 38,099 | 41,078 | +2,979 | 4,795,902 | 6,742,132 | 0.07% | +1,946,230 |
| TOTALENERGIES SE(TTE) | 95,498 | 89,867 | -5,631 | 6,247,368 | 8,178,358 | 0.08% | +1,930,990 |
| ADVANCED ENERGY INDS | 7,613 | 10,871 | +3,258 | 1,593,934 | 3,508,180 | 0.03% | +1,914,246 |
| HOWMET AEROSPACE INC(HWM) | 52,042 | 54,509 | +2,467 | 10,669,651 | 12,562,144 | 0.12% | +1,892,493 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,142 | 36,544 | +4,402 | 9,232,790 | 11,112,300 | 0.11% | +1,879,510 |