Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2024) About Vanguard Personalized Indexing Management, LLCInvestment ActivityVanguard Personalized Indexing Management, LLC has $6.21 billion in total holdings as of September 30, 2024.Vanguard Personalized Indexing Management, LLC owns shares of 1,775 different stocks, but just 308 companies or ETFs make up 80% of its holdings.Approximately 11.77% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Vanguard Personalized Indexing Management, LLC has purchased 1,692 new stocks and bought additional shares in 1,262 stocks.Vanguard Personalized Indexing Management, LLC sold shares of 353 stocks and completely divested from 59 stocks this quarter.Largest Holdings Apple $398,415,237Microsoft $358,661,682NVIDIA $324,335,945Amazon.com $180,327,123Meta Platforms $135,903,335 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $4,814,520 HoldingTE CONNECTIVITY PLC $4,185,314 HoldingSMURFIT WESTROCK PLC $1,252,383 HoldingiShares MSCI USA ESG Select ETF $962,358 HoldingSIRIUSXM HOLDINGS INC $767,374 Holding Largest Purchases this Quarter Broadcom 493,182 shares (about $85.07M)Apple 143,018 shares (about $33.32M)Microsoft 60,411 shares (about $25.99M)NVIDIA 179,565 shares (about $21.81M)Meta Platforms 27,763 shares (about $15.89M) Largest Sales this Quarter Intel 71,056 shares (about $1.67M)General Dynamics 4,632 shares (about $1.40M)West Pharmaceutical Services 3,876 shares (about $1.16M)NIKE 12,144 shares (about $1.07M)Chevron 6,935 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanguard Personalized Indexing Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$398,415,237$33,323,129 ▲9.1%1,709,9406.4%Computer and TechnologyMSFTMicrosoft$358,661,682$25,994,835 ▲7.8%833,5165.8%Computer and TechnologyNVDANVIDIA$324,335,945$21,806,370 ▲7.2%2,670,7515.2%Computer and TechnologyAMZNAmazon.com$180,327,123$14,841,567 ▲9.0%967,7832.9%Retail/WholesaleMETAMeta Platforms$135,903,335$15,892,626 ▲13.2%237,4112.2%Computer and TechnologyGOOGLAlphabet$131,220,062$5,238,858 ▲4.2%791,1992.1%Computer and TechnologyAVGOBroadcom$93,438,918$85,073,877 ▲1,017.0%541,6751.5%Computer and TechnologyLLYEli Lilly and Company$87,555,030$7,792,749 ▲9.8%98,8271.4%MedicalBRK.BBerkshire Hathaway$72,790,535$8,205,050 ▲12.7%158,1511.2%FinanceJPMJPMorgan Chase & Co.$69,267,840$7,805,816 ▲12.7%328,5021.1%FinanceTSLATesla$68,698,340$14,422,366 ▲26.6%262,5781.1%Auto/Tires/TrucksGOOGAlphabet$67,531,692$3,080,976 ▲4.8%403,9221.1%Computer and TechnologyUNHUnitedHealth Group$59,360,113$10,341,216 ▲21.1%101,5261.0%MedicalVVisa$50,004,861$2,613,399 ▲5.5%181,8690.8%Business ServicesXOMExxon Mobil$49,477,274$7,541,800 ▲18.0%422,0900.8%Oils/EnergyCOSTCostco Wholesale$48,917,795$5,449,396 ▲12.5%55,1800.8%Retail/WholesaleMAMastercard$47,256,581$5,309,823 ▲12.7%95,7000.8%Business ServicesPGProcter & Gamble$45,129,668$3,546,269 ▲8.5%260,5640.7%Consumer StaplesHDHome Depot$43,829,160$6,387,557 ▲17.1%108,1670.7%Retail/WholesaleWMTWalmart$42,782,372$5,471,778 ▲14.7%529,8130.7%Retail/WholesaleABBVAbbVie$38,841,464$6,085,530 ▲18.6%196,6860.6%MedicalNFLXNetflix$36,748,697$3,850,627 ▲11.7%51,8120.6%Consumer DiscretionaryORCLOracle$35,564,284$2,821,989 ▲8.6%208,7110.6%Computer and TechnologyJNJJohnson & Johnson$32,582,029$8,327,946 ▲34.3%201,0490.5%MedicalMRKMerck & Co., Inc.$30,385,899$772,434 ▼-2.5%267,5760.5%MedicalKOCoca-Cola$28,335,442$3,071,796 ▲12.2%394,3150.5%Consumer StaplesADBEAdobe$28,333,224$3,770,445 ▲15.4%54,7210.5%Computer and TechnologyACNAccenture$25,751,716$4,115,920 ▲19.0%72,8520.4%Computer and TechnologyBACBank of America$25,518,240$1,502,917 ▲6.3%643,1020.4%FinanceAMDAdvanced Micro Devices$25,173,117$1,040,594 ▲4.3%153,4200.4%Computer and TechnologyCRMSalesforce$24,544,138$3,273,026 ▲15.4%89,6720.4%Computer and TechnologyTMOThermo Fisher Scientific$24,162,458$2,743,963 ▲12.8%39,0620.4%MedicalMCDMcDonald's$23,564,844$4,155,654 ▲21.4%77,3860.4%Retail/WholesaleCSCOCisco Systems$23,162,311$3,045,037 ▲15.1%435,2180.4%Computer and TechnologyNOWServiceNow$22,720,684$3,767,104 ▲19.9%25,4040.4%Computer and TechnologyPEPPepsiCo$22,415,725$1,891,642 ▲9.2%131,8180.4%Consumer StaplesISRGIntuitive Surgical$21,686,792$2,785,460 ▲14.7%44,1450.3%MedicalLINDE PLC$21,657,120$2,397,657 ▲12.4%45,4160.3%SHSAMATApplied Materials$21,210,792$1,419,198 ▲7.2%104,9780.3%Computer and TechnologyCATCaterpillar$20,859,375$1,689,652 ▲8.8%53,3320.3%Industrial ProductsTXNTexas Instruments$20,732,301$2,108,678 ▲11.3%100,3640.3%Computer and TechnologyCVXChevron$20,703,243$1,021,319 ▼-4.7%140,5800.3%Oils/EnergyIBMInternational Business Machines$19,795,887$3,295,188 ▲20.0%89,5420.3%Computer and TechnologyABTAbbott Laboratories$19,580,094$2,498,303 ▲14.6%171,7400.3%MedicalETNEaton$19,364,490$1,483,202 ▲8.3%58,4250.3%Industrial ProductsGEGeneral Electric$18,778,933$2,369,878 ▲14.4%99,5810.3%TransportationAXPAmerican Express$18,601,433$1,587,884 ▲9.3%68,5890.3%FinanceQCOMQUALCOMM$18,410,348$1,544,569 ▲9.2%108,2640.3%Computer and TechnologyINTUIntuit$18,355,025$3,516,748 ▲23.7%29,5570.3%Computer and TechnologyNEENextEra Energy$18,346,897$1,977,579 ▲12.1%217,0460.3%UtilitiesLOWLowe's Companies$18,319,271$2,611,273 ▲16.6%67,6360.3%Retail/WholesaleAMGNAmgen$18,151,874$58,642 ▼-0.3%56,3360.3%MedicalCMCSAComcast$18,148,600$2,210,050 ▲13.9%434,4890.3%Consumer DiscretionarySPGIS&P Global$18,025,562$2,926,680 ▲19.4%34,8910.3%Business ServicesPGRProgressive$17,761,086$2,336,104 ▲15.1%69,9920.3%FinanceDHRDanaher$17,488,887$1,743,745 ▲11.1%62,9050.3%Multi-Sector ConglomeratesRTXRTX$17,430,841$1,613,733 ▲10.2%143,8660.3%AerospaceWFCWells Fargo & Company$15,449,444$691,661 ▲4.7%273,4910.2%FinanceTJXTJX Companies$15,398,220$1,292,471 ▲9.2%131,0040.2%Retail/WholesaleLMTLockheed Martin$15,380,497$1,684,717 ▲12.3%26,3110.2%AerospaceUNPUnion Pacific$15,235,739$2,495,375 ▲19.6%61,8130.2%TransportationPMPhilip Morris International$15,095,398$2,268,122 ▲17.7%124,3440.2%Consumer StaplesBLKBlackRock$14,930,211$2,466,846 ▲19.8%15,7240.2%FinanceELVElevance Health$14,888,165$984,883 ▲7.1%28,6310.2%MedicalBKNGBooking$14,807,918$471,697 ▼-3.1%3,5160.2%Retail/WholesaleVRTXVertex Pharmaceuticals$14,788,167$1,088,289 ▲7.9%31,7970.2%MedicalVZVerizon Communications$14,729,951$1,376,492 ▲10.3%327,9880.2%Computer and TechnologyNVONovo Nordisk A/S$14,702,143$1,070,208 ▲7.9%123,4740.2%MedicalGSThe Goldman Sachs Group$14,696,102$1,410,097 ▲10.6%29,6820.2%FinanceTAT&T$14,302,140$2,165,634 ▲17.8%650,0980.2%Computer and TechnologySYKStryker$13,722,325$1,047,282 ▲8.3%37,9850.2%MedicalHONHoneywell International$13,666,008$663,539 ▲5.1%66,1120.2%Multi-Sector ConglomeratesBSXBoston Scientific$13,049,384$913,166 ▲7.5%155,7210.2%MedicalMSMorgan Stanley$12,982,036$1,098,480 ▲9.2%124,5400.2%FinanceDISWalt Disney$12,850,479$520,098 ▼-3.9%133,5950.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$12,835,031$1,157,174 ▲9.9%73,9040.2%Computer and TechnologyUBERUber Technologies$12,821,825$1,705,388 ▲15.3%170,5930.2%Computer and TechnologyLRCXLam Research$12,742,500$669,198 ▲5.5%15,6140.2%Computer and TechnologyPANWPalo Alto Networks$12,635,902$1,557,570 ▲14.1%36,9690.2%Computer and TechnologyADPAutomatic Data Processing$12,601,590$1,916,653 ▲17.9%45,5370.2%Business ServicesPFEPfizer$12,410,574$2,063,191 ▲19.9%428,8380.2%MedicalMMCMarsh & McLennan Companies$12,258,405$1,438,491 ▲13.3%54,9480.2%FinanceTTTrane Technologies$12,140,085$1,001,761 ▲9.0%31,2300.2%ConstructionZTSZoetis$11,975,947$1,860,984 ▲18.4%61,2960.2%MedicalHCAHCA Healthcare$11,881,282$965,280 ▲8.8%29,2330.2%MedicalSBUXStarbucks$11,845,730$865,517 ▲7.9%121,5070.2%Retail/WholesaleGILDGilead Sciences$11,813,125$2,933,977 ▲33.0%140,9010.2%MedicalADIAnalog Devices$11,792,821$1,323,024 ▲12.6%51,2350.2%Computer and TechnologyCIThe Cigna Group$11,764,669$1,251,332 ▲11.9%33,9590.2%MedicalCCitigroup$11,706,903$668,005 ▲6.1%187,0110.2%FinanceASMLASML$11,684,295$331,623 ▲2.9%14,0230.2%Computer and TechnologyCBChubb$11,455,998$1,081,462 ▲10.4%39,7240.2%FinanceTMUST-Mobile US$11,297,810$1,485,587 ▲15.1%54,7480.2%Computer and TechnologyNVSNovartis$11,243,073$3,217,680 ▲40.1%97,7490.2%MedicalREGNRegeneron Pharmaceuticals$11,147,954$1,099,553 ▲10.9%10,6050.2%MedicalANETArista Networks$11,138,888$1,139,566 ▲11.4%29,0210.2%Computer and TechnologyCTASCintas$11,121,208$8,689,563 ▲357.4%54,0180.2%Industrial ProductsMDLZMondelez International$11,031,734$1,373,653 ▲14.2%149,7450.2%Consumer StaplesICEIntercontinental Exchange$10,986,140$1,217,969 ▲12.5%68,3900.2%FinanceAPHAmphenol$10,669,408$1,244,163 ▲13.2%163,7420.2%Computer and TechnologyShowing largest 100 holdings. 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