Vanguard Personalized Indexing Management, LLC Portfolio Holdings

Vanguard Personalized Indexing Management, LLC

  • $4.59 Billion
  • Q1 2024

Vanguard Personalized Indexing Management, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.59 Billion distributed in 1630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $293M, Apple Inc. with a value of $242M, Nvidia Corp with a value of $202M, Amazon Com Inc with a value of $144M, and Alphabet Inc. with a value of $97.5M.

Examining the 13F form we can see an increase of $788M in the current position value, from $3.8B to 4.59B.

Vanguard Personalized Indexing Management, LLC is based out at Oakland, CA

Below you can find more details about Vanguard Personalized Indexing Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.59 Billion
Technology: $1.37 Billion
Financial Services: $597 Million
Healthcare: $542 Million
Consumer Cyclical: $496 Million
Industrials: $416 Million
Communication Services: $376 Million
Consumer Defensive: $250 Million
Energy: $199 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$293 Million 6.39% of portfolio
697,191
Q1 2024 Added 9.64%
$3.38T
$242 Million 5.27% of portfolio
1,412,131
Q1 2024 Added 5.6%
$308B
$202 Million 4.41% of portfolio
224,105
Q1 2024 Added 9.1%
$1.97T
$144 Million 3.13% of portfolio
797,316
Q1 2024 Added 12.31%
$1.09T
$97.5 Million 2.12% of portfolio
645,732
Q1 2024 Added 12.08%
$1.13T
$93.1 Million 2.03% of portfolio
191,801
Q1 2024 Added 10.53%
$860B
$61.5 Million 1.34% of portfolio
79,014
Q1 2024 Added 8.26%
$650B
$55.5 Million 1.21% of portfolio
41,841
Q1 2024 Added 11.9%
$1.12T
$53 Million 1.15% of portfolio
348,138
Q1 2024 Added 1.62%
$529B
$52.1 Million 1.13% of portfolio
123,889
Q1 2024 Added 13.66%
$593B
$51.7 Million 1.12% of portfolio
257,916
Q1 2024 Added 10.08%
$429B
$44.6 Million 0.97% of portfolio
159,890
Q1 2024 Added 10.31%
$421B
$39.5 Million 0.86% of portfolio
82,094
Q1 2024 Added 17.96%
$476B
$39.7 Million 0.86% of portfolio
80,250
Q1 2024 Added 6.15%
$625B
$35 Million 0.76% of portfolio
198,959
Q1 2024 Added 8.82%
$352B
$34.1 Million 0.74% of portfolio
88,777
Q1 2024 Added 14.59%
$376B
$31.8 Million 0.69% of portfolio
43,349
Q1 2024 Added 11.36%
$314B
$31.1 Million 0.68% of portfolio
235,344
Q1 2024 Added 8.91%
$480B
$30.9 Million 0.67% of portfolio
266,008
Q1 2024 Added 11.29%
$303B
$27.4 Million 0.6% of portfolio
150,568
Q1 2024 Added 13.73%
$382B
$25.5 Million 0.56% of portfolio
161,464
Q1 2024 Added 36.53%
$300B
$25.3 Million 0.55% of portfolio
41,737
Q1 2024 Added 10.09%
$262B
$24.3 Million 0.53% of portfolio
134,837
Q1 2024 Added 11.93%
$257B
$23.9 Million 0.52% of portfolio
79,365
Q1 2024 Added 11.73%
$184B
$23.3 Million 0.51% of portfolio
387,557
Q1 2024 Added 263.13%
$258B
$21.8 Million 0.48% of portfolio
43,235
Q1 2024 Added 3.52%
$381B
$21.7 Million 0.47% of portfolio
172,444
Q1 2024 Added 8.57%
$306B
$20.7 Million 0.45% of portfolio
131,247
Q1 2024 Added 17.45%
$191B
$20.4 Million 0.44% of portfolio
58,942
Q1 2024 Added 8.53%
$319B
$19.3 Million 0.42% of portfolio
507,711
Q1 2024 Added 23.45%
$227B
$19.2 Million 0.42% of portfolio
109,926
Q1 2024 Added 14.21%
$275B
$18.7 Million 0.41% of portfolio
304,901
Q1 2024 Added 21.48%
$203B
$18.5 Million 0.4% of portfolio
89,601
Q1 2024 Added 7.35%
$187B
$18.1 Million 0.4% of portfolio
64,369
Q1 2024 Added 10.72%
$217B
$18.1 Million 0.39% of portfolio
31,181
Q1 2024 Added 28.74%
$195B
$17.3 Million 0.38% of portfolio
346,888
Q1 2024 Added 5.85%
$176B
$16.4 Million 0.36% of portfolio
44,664
Q1 2024 Added 10.24%
$182B
$16 Million 0.35% of portfolio
141,083
Q1 2024 Added 19.67%
$181B
$16.1 Million 0.35% of portfolio
131,284
Q1 2024 Added 20.58%
$185B
$15.8 Million 0.34% of portfolio
24,259
Q1 2024 Added 22.54%
$172B
$15.3 Million 0.33% of portfolio
352,099
Q1 2024 Added 5.36%
$125B
$14.9 Million 0.33% of portfolio
47,811
Q1 2024 Added 7.55%
$159B
$15.4 Million 0.33% of portfolio
20,143
Q1 2024 Added 8.68%
$167B
$14.5 Million 0.31% of portfolio
50,831
Q1 2024 Added 5.83%
$137B
$14 Million 0.31% of portfolio
55,104
Q1 2024 Added 14.68%
$224B
$14.4 Million 0.31% of portfolio
85,312
Q1 2024 Added 25.85%
$173B
$13.7 Million 0.3% of portfolio
60,149
Q1 2024 Added 10.08%
$177B
$14 Million 0.3% of portfolio
80,252
Q1 2024 Added 20.52%
$174B
$13.2 Million 0.29% of portfolio
75,478
Q1 2024 Added 16.42%

Summary

  • Portfolio
  • No. of Stocks 1,630
  • Current Value $4.59 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 151 stocks
  • Additional Purchases 980 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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