Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2024) → 3 Dirt-Cheap Stocks You Can’t Afford to Ignore (From TradingTips) (Ad) About Vanguard Personalized Indexing Management, LLCInvestment ActivityVanguard Personalized Indexing Management, LLC has $4.66 billion in total holdings as of March 31, 2024.Vanguard Personalized Indexing Management, LLC owns shares of 1,630 different stocks, but just 328 companies or ETFs make up 80% of its holdings.Approximately 11.76% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Vanguard Personalized Indexing Management, LLC has purchased 1,535 new stocks and bought additional shares in 980 stocks.Vanguard Personalized Indexing Management, LLC sold shares of 481 stocks and completely divested from 56 stocks this quarter.Largest Holdings Microsoft $293,322,031Apple $242,152,242NVIDIA $202,492,437Amazon.com $143,819,775Alphabet $97,460,352 Largest New Holdings this Quarter RTX $10,856,260 HoldingTarget $8,025,573 HoldingTravelers Companies $5,674,837 HoldingEdwards Lifesciences $5,462,640 HoldingCencora $4,888,392 Holding Largest Purchases this Quarter Microsoft 61,314 shares (about $25.80M)Walmart 280,830 shares (about $16.90M)NVIDIA 18,684 shares (about $16.88M)Amazon.com 87,401 shares (about $15.77M)Apple 74,939 shares (about $12.85M) Largest Sales this Quarter Schwab US Broad Market ETF 38,624 shares (about $2.36M)iShares Core S&P Total U.S. Stock Market ETF 14,639 shares (about $1.69M)Builders FirstSource 7,255 shares (about $1.51M)Super Micro Computer 1,252 shares (about $1.26M)Eversource Energy 17,917 shares (about $1.07M) 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 PortfolioSectorMSFTMicrosoft$293,322,031$25,796,011 ▲9.6%697,1916.3%Computer and TechnologyAAPLApple$242,152,242$12,850,541 ▲5.6%1,412,1315.2%Computer and TechnologyNVDANVIDIA$202,492,437$16,882,125 ▲9.1%224,1054.3%Computer and TechnologyAMZNAmazon.com$143,819,775$15,765,383 ▲12.3%797,3163.1%Retail/WholesaleGOOGLAlphabet$97,460,352$10,501,863 ▲12.1%645,7322.1%Computer and TechnologyMETAMeta Platforms$93,134,897$8,872,534 ▲10.5%191,8012.0%Computer and TechnologyLLYEli Lilly and Company$61,470,036$4,689,566 ▲8.3%79,0141.3%MedicalAVGOBroadcom$55,455,934$5,899,342 ▲11.9%41,8411.2%Computer and TechnologyGOOGAlphabet$53,007,424$845,955 ▲1.6%348,1381.1%Computer and TechnologyBRK.BBerkshire Hathaway$52,097,835$6,260,706 ▲13.7%123,8891.1%FinanceJPMJPMorgan Chase & Co.$51,660,565$4,730,484 ▲10.1%257,9161.1%FinanceVVisa$44,622,199$4,169,743 ▲10.3%159,8901.0%Business ServicesUNHUnitedHealth Group$39,699,466$2,299,353 ▲6.1%80,2500.9%MedicalMAMastercard$39,534,196$6,018,691 ▲18.0%82,0940.8%Business ServicesTSLATesla$34,975,011$2,834,439 ▲8.8%198,9590.8%Auto/Tires/TrucksHDHome Depot$34,054,883$4,336,985 ▲14.6%88,7770.7%Retail/WholesalePGProcter & Gamble$33,702,165$3,237,042 ▲10.6%207,7180.7%Consumer StaplesCOSTCostco Wholesale$31,758,529$3,239,664 ▲11.4%43,3490.7%Retail/WholesaleMRKMerck & Co., Inc.$31,053,633$2,539,509 ▲8.9%235,3440.7%MedicalXOMExxon Mobil$30,920,820$3,137,904 ▲11.3%266,0080.7%Oils/EnergyABBVAbbVie$27,418,478$3,309,309 ▲13.7%150,5680.6%MedicalJNJJohnson & Johnson$25,541,963$6,834,433 ▲36.5%161,4640.5%MedicalNFLXNetflix$25,347,930$2,323,019 ▲10.1%41,7370.5%Consumer DiscretionaryAMDAdvanced Micro Devices$24,336,661$2,594,175 ▲11.9%134,8370.5%Computer and TechnologyCRMSalesforce$23,903,280$2,509,445 ▲11.7%79,3650.5%Computer and TechnologyWMTWalmart$23,319,294$16,897,533 ▲263.1%387,5570.5%Retail/WholesaleADBEAdobe$21,816,384$741,762 ▲3.5%43,2350.5%Computer and TechnologyORCLOracle$21,660,746$1,709,054 ▲8.6%172,4440.5%Computer and TechnologyCVXChevron$20,702,969$3,075,782 ▲17.4%131,2470.4%Oils/EnergyACNAccenture$20,429,779$1,605,836 ▲8.5%58,9420.4%Business ServicesBACBank of America$19,252,404$3,656,474 ▲23.4%507,7110.4%FinancePEPPepsiCo$19,238,183$2,393,266 ▲14.2%109,9260.4%Consumer StaplesKOCoca-Cola$18,653,846$3,298,643 ▲21.5%304,9010.4%Consumer StaplesAMATApplied Materials$18,478,459$1,265,224 ▲7.4%89,6010.4%Computer and TechnologyMCDMcDonald's$18,148,798$1,757,672 ▲10.7%64,3690.4%Retail/WholesaleTMOThermo Fisher Scientific$18,122,475$4,045,751 ▲28.7%31,1810.4%MedicalCSCOCisco Systems$17,313,179$956,325 ▲5.8%346,8880.4%Computer and TechnologyLINDE PLC$17,210,768$1,827,544 ▲11.9%37,0670.4%SHSCATCaterpillar$16,366,404$1,520,334 ▲10.2%44,6640.4%Industrial ProductsDISWalt Disney$16,063,857$2,741,834 ▲20.6%131,2840.3%Consumer DiscretionaryABTAbbott Laboratories$16,035,437$2,635,311 ▲19.7%141,0830.3%MedicalINTUIntuit$15,768,424$2,900,964 ▲22.5%24,2590.3%Computer and TechnologyNOWServiceNow$15,357,277$1,226,722 ▲8.7%20,1430.3%Computer and TechnologyCMCSAComcast$15,263,447$776,656 ▲5.4%352,0990.3%Consumer DiscretionaryETNEaton$14,949,653$1,049,987 ▲7.6%47,8110.3%Industrial ProductsAMGNAmgen$14,452,407$796,388 ▲5.8%50,8310.3%MedicalQCOMQUALCOMM$14,443,336$2,966,816 ▲25.9%85,3120.3%Computer and TechnologyLOWLowe's Companies$14,036,619$1,796,353 ▲14.7%55,1040.3%Retail/WholesaleTXNTexas Instruments$13,980,734$2,380,063 ▲20.5%80,2520.3%Computer and TechnologyAXPAmerican Express$13,695,217$1,254,562 ▲10.1%60,1490.3%FinanceINTCIntel$13,464,384$1,560,482 ▲13.1%304,8310.3%Computer and TechnologyLRCXLam Research$13,433,045$810,297 ▲6.4%13,8260.3%Computer and TechnologyIBMInternational Business Machines$13,378,465$3,995,838 ▲42.6%70,0590.3%Computer and TechnologyGEGeneral Electric$13,248,575$1,868,330 ▲16.4%75,4780.3%TransportationWFCWells Fargo & Company$13,126,841$2,197,902 ▲20.1%226,4810.3%FinanceISRGIntuitive Surgical$13,069,761$1,204,849 ▲10.2%32,7490.3%MedicalHONHoneywell International$13,038,164$1,632,978 ▲14.3%63,5230.3%Multi-Sector ConglomeratesNVONovo Nordisk A/S$12,993,789$1,526,800 ▲13.3%101,1980.3%MedicalDHRDanaher$12,988,771$2,610,340 ▲25.2%52,0130.3%Multi-Sector ConglomeratesUNPUnion Pacific$12,614,170$1,731,583 ▲15.9%51,2920.3%TransportationPGRProgressive$12,080,350$1,894,884 ▲18.6%58,4100.3%FinanceCOPConocoPhillips$11,898,205$1,127,695 ▲10.5%93,4810.3%Oils/EnergyASMLASML$11,736,658$1,999,133 ▲20.5%12,0940.3%Computer and TechnologySPGIS&P Global$11,604,343$837,725 ▲7.8%27,2750.2%Business ServicesELVElevance Health$11,345,792$1,133,024 ▲11.1%21,8800.2%MedicalSYKStryker$11,220,541$865,321 ▲8.4%31,3540.2%MedicalVZVerizon Communications$11,176,117$858,710 ▲8.3%266,3520.2%Computer and TechnologyBKNGBooking$11,137,621$540,556 ▲5.1%3,0700.2%Retail/WholesaleUBERUber Technologies$10,861,051$3,246,359 ▲42.6%141,0710.2%Computer and TechnologyRTXRTX$10,856,260$10,856,260 ▲New Holding111,3120.2%AerospaceTJXTJX Companies$10,794,518$484,584 ▲4.7%106,4340.2%Retail/WholesaleVRTXVertex Pharmaceuticals$10,444,940$379,976 ▲3.8%24,9870.2%MedicalNEENextEra Energy$10,441,584$2,023,269 ▲24.0%163,3790.2%UtilitiesSBUXStarbucks$9,920,090$582,976 ▲6.2%108,5470.2%Retail/WholesaleGSThe Goldman Sachs Group$9,899,815$498,311 ▲5.3%23,7010.2%FinanceCIThe Cigna Group$9,822,864$773,960 ▲8.6%27,0460.2%MedicalBLKBlackRock$9,674,841$881,198 ▲10.0%11,6050.2%FinanceCDNSCadence Design Systems$9,661,820$503,340 ▲5.5%31,0390.2%Computer and TechnologyCCitigroup$9,624,761$734,976 ▲8.3%152,1940.2%FinanceMUMicron Technology$9,370,841$1,693,254 ▲22.1%79,4880.2%Computer and TechnologyNKENIKE$9,079,662$21,427 ▲0.2%96,6130.2%Consumer DiscretionaryMMCMarsh & McLennan Companies$9,073,499$1,104,063 ▲13.9%44,0500.2%FinanceLMTLockheed Martin$8,982,822$280,656 ▲3.2%19,7480.2%AerospaceDEDeere & Company$8,980,164$238,644 ▲2.7%21,8630.2%Industrial ProductsMSMorgan Stanley$8,933,651$1,674,548 ▲23.1%94,8770.2%FinanceCVSCVS Health$8,824,154$1,096,459 ▲14.2%110,6340.2%Retail/WholesaleMDLZMondelez International$8,821,223$725,833 ▲9.0%126,0170.2%Consumer StaplesWMWaste Management$8,640,059$1,149,521 ▲15.3%40,5350.2%Business ServicesPFEPfizer$8,595,855$1,516,091 ▲21.4%309,7610.2%MedicalSNPSSynopsys$8,562,785$484,632 ▲6.0%14,9830.2%Computer and TechnologyBSXBoston Scientific$8,539,474$609,767 ▲7.7%124,6820.2%MedicalMPCMarathon Petroleum$8,454,231$399,982 ▲5.0%41,9560.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$8,296,487$1,165,679 ▲16.3%60,9810.2%Computer and TechnologyTAT&T$8,238,086$840,875 ▲11.4%468,0730.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$8,113,791$371,521 ▲4.8%8,4300.2%MedicalTGTTarget$8,025,573$8,025,573 ▲New Holding45,2880.2%Retail/WholesaleUPSUnited Parcel Service$8,022,506$1,691,272 ▲26.7%53,9760.2%TransportationCBChubb$8,018,974$659,481 ▲9.0%30,9460.2%FinanceGILDGilead Sciences$7,959,992$210,667 ▼-2.6%108,6690.2%MedicalPLDPrologis$7,912,094$1,857,602 ▲30.7%60,7590.2%FinanceShowing largest 100 holdings. 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