Vanguard Personalized Indexing Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,129,345 | 2,246,305 | +116,960 | 437,029,612 | 572,168,431 | 5.86% | +135,138,819 |
| NVIDIA CORPORATION(NVDA) | 3,477,711 | 3,560,233 | +82,522 | 549,697,231 | 664,567,316 | 6.81% | +114,870,085 |
| ALPHABET INC(GOOG) | 1,021,416 | 1,080,177 | +58,761 | 180,030,353 | 262,777,670 | 2.69% | +82,747,317 |
| TESLA INC(TSLA) | 368,423 | 374,975 | +6,552 | 117,065,271 | 166,802,535 | 1.71% | +49,737,264 |
| BROADCOM INC(AVGO) | 764,338 | 773,421 | +9,083 | 211,228,340 | 255,774,295 | 2.62% | +44,545,955 |
| ALPHABET INC(GOOG) | 544,549 | 555,650 | +11,101 | 96,730,194 | 135,680,670 | 1.39% | +38,950,476 |
| MICROSOFT CORP(MSFT) | 1,094,697 | 1,121,025 | +26,328 | 544,728,838 | 580,879,361 | 5.95% | +36,150,523 |
| ORACLE CORP(ORCL) | 271,221 | 276,013 | +4,792 | 59,320,946 | 77,659,583 | 0.80% | +18,338,637 |
| JOHNSON & JOHNSON(JNJ) | 267,704 | 307,241 | +39,537 | 40,998,646 | 57,094,463 | 0.58% | +16,095,817 |
| ABBVIE INC(ABBV) | 273,739 | 283,988 | +10,249 | 50,834,681 | 65,782,868 | 0.67% | +14,948,187 |
| JPMORGAN CHASE & CO.(JPM) | 442,656 | 452,698 | +10,042 | 128,419,659 | 142,892,090 | 1.46% | +14,472,431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 294,476 | 298,546 | +4,070 | 40,143,390 | 54,461,309 | 0.56% | +14,317,919 |
| APPLOVIN CORP(APP) | 33,183 | 34,321 | +1,138 | 11,616,980 | 24,668,175 | 0.25% | +13,051,195 |
| CHEVRON CORP NEW(CVX) | 181,580 | 237,091 | +55,511 | 26,141,414 | 37,020,277 | 0.38% | +10,878,863 |
| AMAZON COM INC(AMZN) | 1,307,345 | 1,351,143 | +43,798 | 286,837,001 | 296,687,647 | 3.04% | +9,850,646 |
| HOME DEPOT INC(HD) | 137,415 | 145,038 | +7,623 | 50,406,221 | 58,790,397 | 0.60% | +8,384,176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,754 | 48,671 | +9,917 | 15,725,365 | 23,621,030 | 0.24% | +7,895,665 |
| LAM RESEARCH CORP(LRCX) | 202,727 | 205,971 | +3,244 | 19,733,961 | 27,582,932 | 0.28% | +7,848,971 |
| ARISTA NETWORKS INC(ANET) | 154,089 | 160,597 | +6,508 | 15,765,272 | 23,401,342 | 0.24% | +7,636,070 |
| CATERPILLAR INC(CAT) | 70,798 | 73,363 | +2,565 | 27,499,004 | 35,022,676 | 0.36% | +7,523,672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,138 | 101,876 | +8,738 | 21,095,313 | 28,470,205 | 0.29% | +7,374,892 |
| GE AEROSPACE(GE) | 135,932 | 140,685 | +4,753 | 35,094,060 | 42,446,444 | 0.43% | +7,352,384 |
| MICRON TECHNOLOGY INC(MU) | 130,204 | 139,499 | +9,295 | 16,048,413 | 23,342,416 | 0.24% | +7,294,003 |
| BERKSHIRE HATHAWAY INC DEL | 217,916 | 225,059 | +7,143 | 105,905,579 | 113,193,400 | 1.16% | +7,287,821 |
| AMPHENOL CORP NEW | 238,817 | 243,181 | +4,364 | 23,746,729 | 30,298,593 | 0.31% | +6,551,864 |
| META PLATFORMS INC(META) | 309,979 | 320,139 | +10,160 | 228,823,056 | 235,135,291 | 2.41% | +6,312,235 |
| UNITEDHEALTH GROUP INC(UNH) | 100,498 | 108,919 | +8,421 | 31,375,845 | 37,635,087 | 0.39% | +6,259,242 |
| ASML HOLDING N V | 18,899 | 21,625 | +2,726 | 15,153,274 | 20,944,374 | 0.21% | +5,791,100 |
| SNOWFLAKE INC(SNOW) | 0 | 25,429 | +25,429 | 0 | 5,735,801 | 0.06% | +5,735,801 |
| PEPSICO INC(PEP) | 142,831 | 174,693 | +31,862 | 18,933,127 | 24,631,359 | 0.25% | +5,698,232 |
| WALMART INC(WMT) | 697,204 | 713,287 | +16,083 | 68,228,048 | 73,571,877 | 0.75% | +5,343,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,264 | 208,655 | +7,391 | 28,586,857 | 33,791,721 | 0.35% | +5,204,864 |
| ISHARES TR | 0 | 36,155 | +36,155 | 0 | 4,998,067 | 0.05% | +4,998,067 |
| RTX CORPORATION(RTX) | 198,621 | 202,518 | +3,897 | 29,085,301 | 33,981,089 | 0.35% | +4,895,788 |
| BANK AMERICA CORP | 864,230 | 886,244 | +22,014 | 40,917,826 | 45,753,444 | 0.47% | +4,835,618 |
| GOLDMAN SACHS GROUP INC(GS) | 42,207 | 43,553 | +1,346 | 29,885,892 | 34,700,522 | 0.36% | +4,814,630 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 250,532 | +250,532 | 0 | 4,740,226 | 0.05% | +4,740,226 |
| KLA CORP(KLAC) | 21,307 | 21,956 | +649 | 19,090,731 | 23,687,088 | 0.24% | +4,596,357 |
| TJX COS INC NEW(TJX) | 180,278 | 184,948 | +4,670 | 22,264,499 | 26,734,706 | 0.27% | +4,470,207 |
| ROBINHOOD MKTS INC(HOOD) | 58,609 | 69,340 | +10,731 | 5,487,903 | 9,928,768 | 0.10% | +4,440,865 |
| CORNING INC(GLW) | 132,743 | 138,006 | +5,263 | 6,981,547 | 11,321,556 | 0.12% | +4,340,009 |
| CITIGROUP INC(C) | 238,276 | 238,901 | +625 | 20,292,349 | 24,260,729 | 0.25% | +3,968,380 |
| INTEL CORP(INTC) | 361,839 | 354,224 | -7,615 | 8,106,021 | 11,885,431 | 0.12% | +3,779,410 |
| MORGAN STANLEY(MS) | 184,436 | 186,334 | +1,898 | 25,987,599 | 29,628,702 | 0.30% | +3,641,103 |
| GE VERNOVA INC(GEV) | 37,872 | 38,338 | +466 | 20,637,992 | 24,269,599 | 0.25% | +3,631,607 |
| WESTERN DIGITAL CORP(WDC) | 53,570 | 58,759 | +5,189 | 3,427,954 | 7,054,624 | 0.07% | +3,626,670 |
| SEAGATE TECHNOLOGY HLDNGS PL | 36,310 | 37,324 | +1,014 | 5,241,316 | 8,811,608 | 0.09% | +3,570,292 |
| INVESCO QQQ TR | 1,915 | 7,539 | +5,624 | 1,056,391 | 4,526,189 | 0.05% | +3,469,798 |
| NEWMONT CORP(NEM) | 112,452 | 118,659 | +6,207 | 6,559,607 | 10,015,940 | 0.10% | +3,456,333 |
| LOWES COS INC(LOW) | 92,667 | 94,415 | +1,748 | 20,571,672 | 23,740,994 | 0.24% | +3,169,322 |
| EXXON MOBIL CORP | 504,007 | 509,345 | +5,338 | 54,638,895 | 57,747,986 | 0.59% | +3,109,091 |
| GENERAL DYNAMICS CORP(GD) | 35,100 | 39,023 | +3,923 | 10,242,460 | 13,312,914 | 0.14% | +3,070,454 |
| GENERAL MTRS CO(GM) | 180,660 | 194,869 | +14,209 | 8,890,966 | 11,881,984 | 0.12% | +2,991,018 |
| CUMMINS INC(CMI) | 31,861 | 31,722 | -139 | 10,434,800 | 13,401,092 | 0.14% | +2,966,292 |
| OREILLY AUTOMOTIVE INC(ORLY) | 157,161 | 158,022 | +861 | 14,166,808 | 17,038,722 | 0.17% | +2,871,914 |
| BLACKSTONE INC(BX) | 86,892 | 92,630 | +5,738 | 13,006,295 | 15,840,250 | 0.16% | +2,833,955 |
| UNITED RENTALS INC(URI) | 11,361 | 11,918 | +557 | 8,560,513 | 11,379,076 | 0.12% | +2,818,563 |
| TE CONNECTIVITY PLC(TEL) | 45,582 | 47,834 | +2,252 | 7,688,565 | 10,501,749 | 0.11% | +2,813,184 |
| BLACKROCK INC(BLK) | 21,989 | 22,120 | +131 | 23,123,302 | 25,845,610 | 0.26% | +2,722,308 |
| NORTHROP GRUMMAN CORP(NOC) | 18,867 | 19,913 | +1,046 | 9,436,685 | 12,137,122 | 0.12% | +2,700,437 |
| CRH PLC | 66,284 | 72,998 | +6,714 | 6,084,921 | 8,752,526 | 0.09% | +2,667,605 |
| MASTERCARD INCORPORATED(MA) | 130,490 | 133,585 | +3,095 | 73,370,479 | 76,026,749 | 0.78% | +2,656,270 |
| SPDR S&P 500 ETF TR(SPY) | 8,481 | 11,738 | +3,257 | 5,257,157 | 7,838,136 | 0.08% | +2,580,979 |
| D R HORTON INC(DHI) | 44,568 | 48,570 | +4,002 | 5,745,991 | 8,231,447 | 0.08% | +2,485,456 |
| SHOPIFY INC(SHOP) | 55,248 | 59,299 | +4,051 | 6,373,157 | 8,812,811 | 0.09% | +2,439,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,432 | 30,361 | +3,929 | 2,997,878 | 5,426,775 | 0.06% | +2,428,897 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 44,285 | 45,640 | +1,355 | 13,647,925 | 16,033,303 | 0.16% | +2,385,378 |
| MARATHON PETE CORP(MPC) | 65,672 | 68,953 | +3,281 | 10,913,456 | 13,295,431 | 0.14% | +2,381,975 |
| VALERO ENERGY CORP(VLO) | 49,195 | 52,487 | +3,292 | 6,615,316 | 8,939,623 | 0.09% | +2,324,307 |
| WELLTOWER INC(WELL) | 75,888 | 77,853 | +1,965 | 11,667,684 | 13,870,466 | 0.14% | +2,202,782 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,335 | 29,642 | +2,307 | 6,865,383 | 9,062,984 | 0.09% | +2,197,601 |
| NEXTERA ENERGY INC(NEE) | 291,126 | 296,631 | +5,505 | 20,268,220 | 22,460,357 | 0.23% | +2,192,137 |
| WARNER BROS DISCOVERY INC(WBD) | 214,574 | 237,807 | +23,233 | 2,459,731 | 4,645,586 | 0.05% | +2,185,855 |
| CELESTICA INC(CLS) | 26,655 | 25,739 | -916 | 4,161,178 | 6,341,684 | 0.06% | +2,180,506 |
| XYLEM INC(XYL) | 47,256 | 56,216 | +8,960 | 6,113,420 | 8,292,298 | 0.08% | +2,178,878 |
| WELLS FARGO CO NEW(WFC) | 386,414 | 395,209 | +8,795 | 30,964,890 | 33,132,195 | 0.34% | +2,167,305 |
| ROBLOX CORP(RBLX) | 46,804 | 50,960 | +4,156 | 4,923,991 | 7,059,138 | 0.07% | +2,135,147 |
| IDEXX LABS INC(IDXX) | 14,190 | 15,184 | +994 | 7,611,737 | 9,702,605 | 0.10% | +2,090,868 |
| EBAY INC.(EBAY) | 125,144 | 125,343 | +199 | 9,320,082 | 11,402,244 | 0.12% | +2,082,162 |
| ALTRIA GROUP INC(MO) | 255,315 | 257,791 | +2,476 | 14,978,806 | 17,040,585 | 0.17% | +2,061,779 |
| ELECTRONIC ARTS INC(EA) | 40,483 | 42,045 | +1,562 | 6,466,518 | 8,482,022 | 0.09% | +2,015,504 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,390 | 13,985 | +595 | 4,368,492 | 6,380,162 | 0.07% | +2,011,670 |
| APPLIED MATLS INC | 145,277 | 139,691 | -5,586 | 26,601,391 | 28,606,659 | 0.29% | +2,005,268 |
| MEDTRONIC PLC(MDT) | 120,034 | 130,750 | +10,716 | 10,464,335 | 12,453,978 | 0.13% | +1,989,643 |
| AUTOZONE INC(AZO) | 3,101 | 3,142 | +41 | 11,511,625 | 13,479,934 | 0.14% | +1,968,309 |
| BHP GROUP LTD | 91,591 | 113,979 | +22,388 | 4,405,961 | 6,355,893 | 0.07% | +1,949,932 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,002 | 9,244 | +242 | 6,584,627 | 8,511,609 | 0.09% | +1,926,982 |
| AFLAC INC(AFL) | 93,449 | 105,050 | +11,601 | 9,856,283 | 11,735,304 | 0.12% | +1,879,021 |
| UBS GROUP AG(UBS) | 181,097 | 194,897 | +13,800 | 6,130,604 | 7,997,934 | 0.08% | +1,867,330 |
| CONAGRA BRANDS INC(CAG) | 107,495 | 219,248 | +111,753 | 2,200,503 | 4,014,452 | 0.04% | +1,813,949 |
| ITT INC(ITT) | 33,268 | 39,325 | +6,057 | 5,217,420 | 7,029,737 | 0.07% | +1,812,317 |
| AMERICAN EXPRESS CO(AXP) | 81,777 | 83,981 | +2,204 | 26,086,773 | 27,896,406 | 0.29% | +1,809,633 |
| NOVARTIS AG(NVS) | 125,612 | 132,536 | +6,924 | 15,204,224 | 17,000,566 | 0.17% | +1,796,342 |
| PROLOGIS INC.(PLD) | 70,238 | 79,735 | +9,497 | 7,394,478 | 9,151,065 | 0.09% | +1,756,587 |
| SIMON PPTY GROUP INC NEW(SPG) | 46,272 | 48,778 | +2,506 | 7,438,991 | 9,154,523 | 0.09% | +1,715,532 |
| HSBC HLDGS PLC(HSBC) | 117,639 | 124,835 | +7,196 | 7,151,353 | 8,860,880 | 0.09% | +1,709,527 |
| DUKE ENERGY CORP NEW(DUK) | 120,768 | 128,860 | +8,092 | 14,256,087 | 15,950,055 | 0.16% | +1,693,968 |
| BANCO SANTANDER S.A.(SAN) | 713,288 | 724,982 | +11,694 | 5,920,360 | 7,597,812 | 0.08% | +1,677,452 |
| ASTRAZENECA PLC(AZN) | 123,529 | 134,308 | +10,779 | 8,635,949 | 10,307,807 | 0.11% | +1,671,858 |
| PARKER-HANNIFIN CORP(PH) | 17,461 | 18,269 | +808 | 12,198,166 | 13,856,101 | 0.14% | +1,657,935 |