JustInvest

Latest statistics and disclosures from Vanguard Personalized Indexing Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management holds 1985 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Vanguard Personalized Indexing Management has 1985 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $665M +2% 3.6M 186.66
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Microsoft Corporation (MSFT) 5.9 $581M +2% 1.1M 518.17
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Apple (AAPL) 5.9 $572M +5% 2.2M 254.72
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Amazon (AMZN) 3.0 $297M +3% 1.4M 219.58
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $263M +5% 1.1M 243.27
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Broadcom (AVGO) 2.6 $256M 773k 330.71
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Meta Platforms Cl A (META) 2.4 $235M +3% 320k 734.48
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Tesla Motors (TSLA) 1.7 $167M 375k 444.84
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JPMorgan Chase & Co. (JPM) 1.5 $143M +2% 453k 315.65
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Alphabet Cap Stk Cl C (GOOG) 1.4 $136M +2% 556k 244.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $113M +3% 225k 502.95
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Eli Lilly & Co. (LLY) 0.9 $91M 119k 763.69
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Visa Com Cl A (V) 0.9 $91M 265k 342.42
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Netflix (NFLX) 0.9 $84M 70k 1199.51
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Oracle Corporation (ORCL) 0.8 $78M 276k 281.36
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Mastercard Incorporated Cl A (MA) 0.8 $76M +2% 134k 569.13
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Wal-Mart Stores (WMT) 0.8 $74M +2% 713k 103.14
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Costco Wholesale Corporation (COST) 0.7 $66M 71k 925.98
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Abbvie (ABBV) 0.7 $66M +3% 284k 231.64
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Home Depot (HD) 0.6 $59M +5% 145k 405.34
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Exxon Mobil Corporation (XOM) 0.6 $58M 509k 113.38
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Johnson & Johnson (JNJ) 0.6 $57M +14% 307k 185.83
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Palantir Technologies Cl A (PLTR) 0.6 $55M 299k 182.42
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Bank of America Corporation (BAC) 0.5 $46M +2% 886k 51.63
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Procter & Gamble Company (PG) 0.5 $45M -9% 294k 153.67
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Ge Aerospace Com New (GE) 0.4 $42M +3% 141k 301.71
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Cisco Systems (CSCO) 0.4 $42M 616k 68.49
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UnitedHealth (UNH) 0.4 $38M +8% 109k 345.53
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Chevron Corporation (CVX) 0.4 $37M +30% 237k 156.14
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Abbott Laboratories (ABT) 0.4 $37M 275k 134.03
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International Business Machines (IBM) 0.4 $36M -2% 128k 285.34
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Caterpillar (CAT) 0.4 $35M +3% 73k 477.39
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Goldman Sachs (GS) 0.4 $35M +3% 44k 796.74
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Raytheon Technologies Corp (RTX) 0.3 $34M 203k 167.79
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Advanced Micro Devices (AMD) 0.3 $34M +3% 209k 161.95
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Wells Fargo & Company (WFC) 0.3 $33M +2% 395k 83.83
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Coca-Cola Company (KO) 0.3 $33M -5% 497k 66.37
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McDonald's Corporation (MCD) 0.3 $32M 106k 303.96
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Philip Morris International (PM) 0.3 $32M -3% 197k 162.24
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Amphenol Corp Cl A (APH) 0.3 $30M 243k 124.59
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Servicenow (NOW) 0.3 $30M 32k 921.01
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Morgan Stanley Com New (MS) 0.3 $30M 186k 159.01
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Intuit (INTU) 0.3 $29M -2% 43k 683.11
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Applied Materials (AMAT) 0.3 $29M -3% 140k 204.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $29M +9% 102k 279.46
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Linde SHS (LIN) 0.3 $28M +2% 59k 475.11
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Booking Holdings (BKNG) 0.3 $28M 5.2k 5401.30
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American Express Company (AXP) 0.3 $28M +2% 84k 332.18
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Lam Research Corp Com New (LRCX) 0.3 $28M 206k 133.92
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Eaton Corp SHS (ETN) 0.3 $28M 74k 374.35
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At&t (T) 0.3 $27M 969k 28.25
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Merck & Co (MRK) 0.3 $27M 320k 83.97
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TJX Companies (TJX) 0.3 $27M +2% 185k 144.55
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salesforce (CRM) 0.3 $27M -6% 112k 237.06
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Blackrock (BLK) 0.3 $26M 22k 1168.43
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Applovin Corp Com Cl A (APP) 0.3 $25M +3% 34k 718.75
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Pepsi (PEP) 0.3 $25M +22% 175k 141.00
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Ge Vernova (GEV) 0.2 $24M 38k 633.04
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Citigroup Com New (C) 0.2 $24M 239k 101.55
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Intuitive Surgical Com New (ISRG) 0.2 $24M -6% 54k 447.38
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Uber Technologies (UBER) 0.2 $24M 243k 97.98
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Qualcomm (QCOM) 0.2 $24M 143k 166.42
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Lowe's Companies (LOW) 0.2 $24M 94k 251.45
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Kla Corp Com New (KLAC) 0.2 $24M +3% 22k 1078.84
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Thermo Fisher Scientific (TMO) 0.2 $24M +25% 49k 485.32
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Arista Networks Com Shs (ANET) 0.2 $23M +4% 161k 145.71
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Micron Technology (MU) 0.2 $23M +7% 140k 167.33
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Nextera Energy (NEE) 0.2 $23M 297k 75.72
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Gilead Sciences (GILD) 0.2 $22M +2% 199k 111.05
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S&p Global (SPGI) 0.2 $22M 45k 488.48
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Progressive Corporation (PGR) 0.2 $22M -4% 87k 246.99
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Boston Scientific Corporation (BSX) 0.2 $21M 218k 97.63
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M +14% 22k 968.53
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Walt Disney Company (DIS) 0.2 $21M 181k 114.63
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Capital One Financial (COF) 0.2 $20M 96k 213.29
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Verizon Communications (VZ) 0.2 $20M +2% 463k 43.96
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Amgen (AMGN) 0.2 $20M 72k 282.44
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Texas Instruments Incorporated (TXN) 0.2 $20M -10% 110k 183.75
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Palo Alto Networks (PANW) 0.2 $20M 97k 203.68
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Stryker Corporation (SYK) 0.2 $19M 53k 369.69
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Adobe Systems Incorporated (ADBE) 0.2 $19M -9% 54k 352.88
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Automatic Data Processing (ADP) 0.2 $19M 64k 293.50
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Metropcs Communications (TMUS) 0.2 $19M +3% 78k 239.46
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Charles Schwab Corporation (SCHW) 0.2 $18M 193k 95.58
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Union Pacific Corporation (UNP) 0.2 $18M +4% 77k 236.41
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Honeywell International (HON) 0.2 $18M -4% 86k 210.53
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McKesson Corporation (MCK) 0.2 $17M 22k 772.87
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Altria (MO) 0.2 $17M 258k 66.10
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O'reilly Automotive (ORLY) 0.2 $17M 158k 107.83
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Novartis Sponsored Adr (NVS) 0.2 $17M +5% 133k 128.27
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Deere & Company (DE) 0.2 $17M -2% 37k 457.35
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Trane Technologies SHS (TT) 0.2 $17M 39k 422.01
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Hca Holdings (HCA) 0.2 $16M 39k 426.21
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M -14% 66k 246.69
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Chubb (CB) 0.2 $16M 57k 282.34
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Analog Devices (ADI) 0.2 $16M -4% 65k 246.09
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Cadence Design Systems (CDNS) 0.2 $16M +3% 46k 351.30
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Boeing Company (BA) 0.2 $16M +5% 74k 215.85
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Duke Energy Corp Com New (DUK) 0.2 $16M +6% 129k 123.78
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Blackstone Group Inc Com Cl A (BX) 0.2 $16M +6% 93k 171.01
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Constellation Energy (CEG) 0.2 $16M +2% 48k 331.32
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Intercontinental Exchange (ICE) 0.2 $16M 94k 168.55
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Sap Se Spon Adr (SAP) 0.2 $15M -4% 57k 267.26
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Autodesk (ADSK) 0.2 $15M 48k 317.68
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Southern Company (SO) 0.2 $15M +3% 159k 94.79
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ConocoPhillips (COP) 0.2 $15M 155k 95.10
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M -3% 37k 391.68
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Lockheed Martin Corporation (LMT) 0.1 $15M -13% 29k 499.67
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Welltower Inc Com reit (WELL) 0.1 $14M +2% 78k 178.16
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Danaher Corporation (DHR) 0.1 $14M 70k 198.30
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Parker-Hannifin Corporation (PH) 0.1 $14M +4% 18k 758.45
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Pfizer (PFE) 0.1 $14M +7% 541k 25.48
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AutoZone (AZO) 0.1 $14M 3.1k 4290.24
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Cummins (CMI) 0.1 $13M 32k 422.45
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General Dynamics Corporation (GD) 0.1 $13M +11% 39k 341.16
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Marathon Petroleum Corp (MPC) 0.1 $13M +4% 69k 192.82
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Royal Caribbean Cruises (RCL) 0.1 $13M +3% 41k 323.59
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Cintas Corporation (CTAS) 0.1 $13M -5% 64k 205.30
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Motorola Solutions Com New (MSI) 0.1 $13M -2% 29k 456.85
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Bank of New York Mellon Corporation (BK) 0.1 $13M -5% 116k 108.96
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Synopsys (SNPS) 0.1 $13M +8% 26k 493.50
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Medtronic SHS (MDT) 0.1 $13M +8% 131k 95.25
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Waste Management (WM) 0.1 $12M 56k 220.87
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Cme (CME) 0.1 $12M 46k 270.90
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Emerson Electric (EMR) 0.1 $12M -2% 93k 131.19
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Starbucks Corporation (SBUX) 0.1 $12M -6% 144k 84.61
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Northrop Grumman Corporation (NOC) 0.1 $12M +5% 20k 609.51
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Marsh & McLennan Companies (MMC) 0.1 $12M -11% 60k 201.56
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Illinois Tool Works (ITW) 0.1 $12M +3% 46k 260.84
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Moody's Corporation (MCO) 0.1 $12M +2% 25k 476.56
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Intel Corporation (INTC) 0.1 $12M -2% 354k 33.55
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General Motors Company (GM) 0.1 $12M +7% 195k 60.97
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Comcast Corp Cl A (CMCSA) 0.1 $12M -16% 378k 31.42
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Ecolab (ECL) 0.1 $12M +4% 43k 273.90
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AFLAC Incorporated (AFL) 0.1 $12M +12% 105k 111.71
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CVS Caremark Corporation (CVS) 0.1 $12M +2% 155k 75.39
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Mondelez Intl Cl A (MDLZ) 0.1 $12M -14% 187k 62.47
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Travelers Companies (TRV) 0.1 $11M +4% 41k 279.56
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eBay (EBAY) 0.1 $11M 125k 90.97
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United Rentals (URI) 0.1 $11M +4% 12k 954.78
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Corning Incorporated (GLW) 0.1 $11M +3% 138k 82.04
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PNC Financial Services (PNC) 0.1 $11M +2% 55k 200.99
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3M Company (MMM) 0.1 $11M 71k 155.48
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Cigna Corp (CI) 0.1 $11M -17% 38k 288.77
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Williams Companies (WMB) 0.1 $11M 170k 63.36
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Sony Group Corp Sponsored Adr (SONY) 0.1 $11M +2% 374k 28.79
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Doordash Cl A (DASH) 0.1 $11M +2% 39k 272.09
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Ameriprise Financial (AMP) 0.1 $11M -4% 22k 491.95
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American Tower Reit (AMT) 0.1 $11M -13% 55k 192.46
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AmerisourceBergen (COR) 0.1 $11M 34k 312.53
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Te Connectivity Ord Shs (TEL) 0.1 $11M +4% 48k 219.55
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Spotify Technology S A SHS (SPOT) 0.1 $11M 15k 698.13
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Fastenal Company (FAST) 0.1 $11M -2% 213k 49.04
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Hartford Financial Services (HIG) 0.1 $10M +6% 78k 133.46
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Howmet Aerospace (HWM) 0.1 $10M +2% 53k 196.29
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Astrazeneca Sponsored Adr (AZN) 0.1 $10M +8% 134k 76.75
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Cloudflare Cl A Com (NET) 0.1 $10M +2% 47k 214.61
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Johnson Ctls Intl SHS (JCI) 0.1 $10M +3% 91k 109.99
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American Intl Group Com New (AIG) 0.1 $10M -6% 128k 78.54
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Newmont Mining Corporation (NEM) 0.1 $10M +5% 119k 84.41
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Robinhood Mkts Com Cl A (HOOD) 0.1 $9.9M +18% 69k 143.19
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Shell Spon Ads (SHEL) 0.1 $9.9M +5% 138k 71.55
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Allstate Corporation (ALL) 0.1 $9.9M 46k 214.76
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Aon Shs Cl A (AON) 0.1 $9.8M +3% 28k 356.61
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IDEXX Laboratories (IDXX) 0.1 $9.7M +7% 15k 639.00
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Vistra Energy (VST) 0.1 $9.6M +2% 49k 195.94
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Anthem (ELV) 0.1 $9.6M -18% 30k 323.22
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Quanta Services (PWR) 0.1 $9.3M +3% 22k 414.49
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American Electric Power Company (AEP) 0.1 $9.2M +4% 82k 112.50
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Coinbase Global Com Cl A (COIN) 0.1 $9.2M +4% 27k 337.50
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Simon Property (SPG) 0.1 $9.2M +5% 49k 187.68
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Prologis (PLD) 0.1 $9.2M +13% 80k 114.77
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Sherwin-Williams Company (SHW) 0.1 $9.1M 26k 346.29
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L3harris Technologies (LHX) 0.1 $9.1M +8% 30k 305.75
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Monster Beverage Corp (MNST) 0.1 $9.0M 134k 67.31
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Fortinet (FTNT) 0.1 $9.0M -11% 107k 84.08
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TransDigm Group Incorporated (TDG) 0.1 $9.0M -3% 6.8k 1318.18
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Norfolk Southern (NSC) 0.1 $8.9M -2% 30k 300.47
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Valero Energy Corporation (VLO) 0.1 $8.9M +6% 53k 170.32
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.9M +2% 29k 309.76
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $8.9M +6% 125k 70.98
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Nike CL B (NKE) 0.1 $8.8M +12% 127k 69.74
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $8.8M +7% 59k 148.62
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.8M +2% 37k 236.08
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Bristol Myers Squibb (BMY) 0.1 $8.8M -16% 195k 45.12
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Toyota Motor Corp Ads (TM) 0.1 $8.8M +3% 46k 191.09
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CRH Ord (CRH) 0.1 $8.8M +10% 73k 119.90
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Equinix (EQIX) 0.1 $8.6M -9% 11k 783.62
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Kroger (KR) 0.1 $8.6M 128k 67.41
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Marriott Intl Cl A (MAR) 0.1 $8.6M +3% 33k 260.58
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Monolithic Power Systems (MPWR) 0.1 $8.5M +2% 9.2k 920.77
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Cbre Group Cl A (CBRE) 0.1 $8.5M +9% 54k 157.56
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Electronic Arts (EA) 0.1 $8.5M +3% 42k 201.74
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Dominion Resources (D) 0.1 $8.5M +3% 139k 61.18
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Axon Enterprise (AXON) 0.1 $8.4M 12k 717.68
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ResMed (RMD) 0.1 $8.4M 31k 273.75
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Xylem (XYL) 0.1 $8.3M +18% 56k 147.51
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D.R. Horton (DHI) 0.1 $8.2M +8% 49k 169.48
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Zoetis Cl A (ZTS) 0.1 $8.2M -19% 56k 146.46
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MetLife (MET) 0.1 $8.1M -2% 99k 82.49
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Fiserv (FI) 0.1 $8.1M -16% 63k 129.01
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $8.1M +5% 509k 15.94
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Ubs Group SHS (UBS) 0.1 $8.0M +7% 195k 41.04
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W.W. Grainger (GWW) 0.1 $7.9M -9% 8.3k 953.12
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Republic Services (RSG) 0.1 $7.9M 34k 229.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.8M +38% 12k 667.76
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FedEx Corporation (FDX) 0.1 $7.8M +13% 33k 235.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.8M -20% 13k 612.43
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Rbc Cad (RY) 0.1 $7.8M +11% 53k 147.33
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CSX Corporation (CSX) 0.1 $7.7M 217k 35.51
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Novo-nordisk A S Adr (NVO) 0.1 $7.7M -7% 139k 55.50
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Hilton Worldwide Holdings (HLT) 0.1 $7.7M +7% 30k 259.48
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Phillips 66 (PSX) 0.1 $7.7M +6% 56k 136.13
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Icici Bank Adr (IBN) 0.1 $7.6M -10% 253k 30.23
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Banco Santander Adr (SAN) 0.1 $7.6M 725k 10.48
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Realty Income (O) 0.1 $7.6M +6% 125k 60.84
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Air Products & Chemicals (APD) 0.1 $7.5M -10% 27k 272.81
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Exelon Corporation (EXC) 0.1 $7.4M +6% 164k 45.02
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Strategy Cl A New (MSTR) 0.1 $7.3M 23k 322.26
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Consolidated Edison (ED) 0.1 $7.3M +2% 73k 100.53
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Paccar (PCAR) 0.1 $7.3M +5% 74k 98.61
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Colgate-Palmolive Company (CL) 0.1 $7.3M -23% 91k 79.99
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Kinder Morgan (KMI) 0.1 $7.3M 257k 28.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M +3% 132k 54.18
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Paychex (PAYX) 0.1 $7.2M -12% 57k 126.79
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Roblox Corp Cl A (RBLX) 0.1 $7.1M +8% 51k 138.52
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Western Digital (WDC) 0.1 $7.1M +9% 59k 120.06
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Itt (ITT) 0.1 $7.0M +18% 39k 178.76
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EOG Resources (EOG) 0.1 $7.0M 63k 112.14
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Cardinal Health (CAH) 0.1 $7.0M 44k 156.97
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Occidental Petroleum Corporation (OXY) 0.1 $6.9M +5% 147k 47.25
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.9M -5% 14k 490.65
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Marvell Technology (MRVL) 0.1 $6.9M 82k 84.08
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Digital Realty Trust (DLR) 0.1 $6.8M -2% 40k 172.89
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Garmin SHS (GRMN) 0.1 $6.8M +5% 28k 246.23
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Roper Industries (ROP) 0.1 $6.7M -11% 13k 498.81
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Ross Stores (ROST) 0.1 $6.7M +2% 44k 152.43
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State Street Corporation (STT) 0.1 $6.6M +6% 57k 116.02
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Ferguson Enterprises Common Stock New (FERG) 0.1 $6.6M 29k 224.94
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Verisign (VRSN) 0.1 $6.6M 24k 279.58
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Hewlett Packard Enterprise (HPE) 0.1 $6.5M 266k 24.56
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Kimberly-Clark Corporation (KMB) 0.1 $6.5M -4% 52k 124.35
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Us Bancorp Del Com New (USB) 0.1 $6.5M 134k 48.33
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $6.4M +2% 335k 19.25
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Entergy Corporation (ETR) 0.1 $6.4M +4% 69k 93.19
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Synchrony Financial (SYF) 0.1 $6.4M +4% 91k 71.06
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MercadoLibre (MELI) 0.1 $6.4M 2.8k 2339.88
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Paypal Holdings (PYPL) 0.1 $6.4M -8% 96k 67.08
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Edwards Lifesciences (EW) 0.1 $6.4M 82k 77.77
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Yum! Brands (YUM) 0.1 $6.4M +2% 42k 152.00
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Past Filings by Vanguard Personalized Indexing Management

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