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 2165 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Vanguard Personalized Indexing Management has 2165 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) 6.4 $653M +2% 3.7M 174.40
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Apple (AAPL) 5.9 $599M 2.4M 253.79
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Microsoft Corporation (MSFT) 4.0 $408M -3% 1.1M 370.17
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $335M 1.2M 287.56
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Amazon (AMZN) 2.9 $291M 1.4M 208.27
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Broadcom (AVGO) 2.5 $250M 807k 309.51
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Meta Platforms Cl A (META) 1.9 $189M +2% 330k 572.13
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Alphabet Cap Stk Cl C (GOOG) 1.6 $161M +2% 562k 286.86
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JPMorgan Chase & Co. (JPM) 1.5 $148M +3% 503k 294.16
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Tesla Motors (TSLA) 1.4 $147M 394k 371.75
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Eli Lilly & Co. (LLY) 1.3 $130M +5% 141k 919.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $115M +5% 240k 479.20
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Wal-Mart Stores (WMT) 1.0 $98M +3% 789k 124.28
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Exxon Mobil Corporation (XOM) 0.9 $97M +6% 570k 169.66
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Visa Com Cl A (V) 0.9 $87M +4% 287k 302.24
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Johnson & Johnson (JNJ) 0.8 $84M +5% 344k 244.44
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Costco Wholesale Corporation (COST) 0.8 $78M +13% 79k 996.43
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Netflix (NFLX) 0.7 $71M +4% 734k 96.15
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Mastercard Incorporated Cl A (MA) 0.7 $68M 135k 499.66
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Abbvie (ABBV) 0.7 $66M +4% 305k 217.49
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Caterpillar (CAT) 0.6 $58M +5% 81k 708.46
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Micron Technology (MU) 0.5 $55M +4% 164k 337.84
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Cisco Systems (CSCO) 0.5 $52M +2% 668k 77.59
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Merck & Co (MRK) 0.5 $49M +6% 410k 120.29
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Applied Materials (AMAT) 0.5 $49M 144k 341.79
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Chevron Corporation (CVX) 0.5 $49M +6% 236k 206.90
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Lam Research Corp Com New (LRCX) 0.5 $48M +3% 224k 213.66
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Advanced Micro Devices (AMD) 0.5 $47M +2% 231k 203.43
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Home Depot (HD) 0.5 $47M +2% 142k 328.89
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Bank of America Corporation (BAC) 0.4 $46M 940k 48.75
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Palantir Technologies Cl A (PLTR) 0.4 $46M 312k 146.28
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $45M +12% 132k 337.95
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Ge Aerospace Com New (GE) 0.4 $44M +6% 155k 283.77
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Oracle Corporation (ORCL) 0.4 $43M +5% 295k 147.11
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Goldman Sachs (GS) 0.4 $43M +12% 50k 845.99
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Coca-Cola Company (KO) 0.4 $43M +8% 559k 76.05
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Raytheon Technologies Corp (RTX) 0.4 $43M +3% 220k 192.90
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Procter & Gamble Company (PG) 0.4 $42M +6% 292k 144.44
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Ge Vernova (GEV) 0.4 $38M +7% 43k 872.90
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TJX Companies (TJX) 0.4 $37M +6% 232k 159.70
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McDonald's Corporation (MCD) 0.4 $36M +6% 116k 310.79
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Kla Corp Com New (KLAC) 0.3 $35M +5% 24k 1472.41
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Philip Morris International (PM) 0.3 $35M +8% 210k 165.34
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Amgen (AMGN) 0.3 $34M +8% 96k 351.85
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Morgan Stanley Com New (MS) 0.3 $34M +3% 204k 164.57
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Wells Fargo & Company (WFC) 0.3 $32M -4% 396k 79.61
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Nextera Energy (NEE) 0.3 $31M +3% 333k 92.88
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International Business Machines (IBM) 0.3 $31M -4% 126k 242.39
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Gilead Sciences (GILD) 0.3 $30M +4% 213k 139.37
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Pepsi (PEP) 0.3 $30M +8% 190k 155.29
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Amphenol Corp Cl A (APH) 0.3 $29M -4% 232k 126.35
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Citigroup Com New (C) 0.3 $29M +4% 256k 113.41
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At&t (T) 0.3 $29M +9% 994k 28.99
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UnitedHealth (UNH) 0.3 $28M -9% 105k 270.59
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $28M 21k 1320.83
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Linde SHS (LIN) 0.3 $28M +19% 57k 495.76
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Intuitive Surgical Com New (ISRG) 0.3 $28M 61k 460.99
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Eaton Corp SHS (ETN) 0.3 $27M +5% 76k 357.67
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American Express Company (AXP) 0.3 $27M 90k 302.48
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Thermo Fisher Scientific (TMO) 0.3 $26M 53k 491.53
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Abbott Laboratories (ABT) 0.2 $26M -2% 248k 102.67
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Lowe's Companies (LOW) 0.2 $24M +3% 101k 236.28
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Analog Devices (ADI) 0.2 $24M +6% 75k 318.14
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Deere & Company (DE) 0.2 $23M +7% 41k 563.30
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salesforce (CRM) 0.2 $23M +5% 124k 186.67
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Verizon Communications (VZ) 0.2 $23M +13% 455k 50.20
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Texas Instruments Incorporated (TXN) 0.2 $23M +8% 117k 194.14
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Blackrock (BLK) 0.2 $22M +3% 23k 961.71
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Union Pacific Corporation (UNP) 0.2 $22M +7% 90k 242.62
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Chubb (CB) 0.2 $22M +5% 66k 325.93
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Lockheed Martin Corporation (LMT) 0.2 $21M +17% 35k 604.39
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ConocoPhillips (COP) 0.2 $21M +6% 161k 132.00
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Booking Holdings (BKNG) 0.2 $21M -5% 5.0k 4210.32
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McKesson Corporation (MCK) 0.2 $21M +3% 24k 865.36
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Corning Incorporated (GLW) 0.2 $21M +3% 152k 135.97
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Arista Networks Com Shs (ANET) 0.2 $20M +3% 166k 122.78
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S&p Global (SPGI) 0.2 $20M -4% 48k 425.34
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Honeywell International (HON) 0.2 $20M +8% 89k 226.03
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Intel Corporation (INTC) 0.2 $20M +8% 450k 44.13
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Progressive Corporation (PGR) 0.2 $20M +5% 98k 198.24
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Charles Schwab Corporation (SCHW) 0.2 $19M +2% 205k 93.98
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Hca Holdings (HCA) 0.2 $19M 41k 473.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M +6% 42k 446.54
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Novartis Sponsored Adr (NVS) 0.2 $18M -7% 121k 152.75
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Parker-Hannifin Corporation (PH) 0.2 $18M +6% 21k 895.24
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Servicenow (NOW) 0.2 $18M +9% 174k 104.55
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Welltower Inc Com reit (WELL) 0.2 $18M +8% 91k 197.71
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Intuit (INTU) 0.2 $18M -7% 42k 432.38
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Palo Alto Networks (PANW) 0.2 $18M +17% 112k 160.32
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Cummins (CMI) 0.2 $18M 33k 538.02
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Duke Energy Corp Com New (DUK) 0.2 $18M +10% 136k 130.94
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Walt Disney Company (DIS) 0.2 $18M -4% 184k 96.38
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Capital One Financial (COF) 0.2 $18M -3% 97k 182.43
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Stryker Corporation (SYK) 0.2 $18M +7% 54k 328.59
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Trane Technologies SHS (TT) 0.2 $17M +6% 42k 416.74
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Western Digital (WDC) 0.2 $17M +3% 63k 270.49
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Marathon Petroleum Corp (MPC) 0.2 $17M 69k 244.18
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Pfizer (PFE) 0.2 $17M +13% 599k 28.08
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Uber Technologies (UBER) 0.2 $16M 228k 71.93
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Metropcs Communications (TMUS) 0.2 $16M +4% 78k 210.03
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Qualcomm (QCOM) 0.2 $16M -13% 125k 128.78
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Altria (MO) 0.2 $16M +7% 242k 65.99
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Equinix (EQIX) 0.2 $16M +55% 16k 980.24
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $16M +4% 40k 391.76
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Bank of New York Mellon Corporation (BK) 0.2 $16M +5% 130k 118.63
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Boeing Company (BA) 0.2 $15M +5% 77k 199.03
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Southern Company (SO) 0.1 $15M +6% 157k 96.52
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Starbucks Corporation (SBUX) 0.1 $15M +9% 168k 89.59
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Intercontinental Exchange (ICE) 0.1 $15M +6% 95k 157.28
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Cme (CME) 0.1 $15M +4% 51k 295.35
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Applovin Corp Com Cl A (APP) 0.1 $15M -4% 38k 398.00
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Automatic Data Processing (ADP) 0.1 $15M 73k 203.18
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O'reilly Automotive (ORLY) 0.1 $15M 161k 92.31
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General Motors Company (GM) 0.1 $15M 197k 74.50
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Newmont Mining Corporation (NEM) 0.1 $15M +3% 135k 108.25
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Waste Management (WM) 0.1 $15M +8% 63k 229.79
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Northrop Grumman Corporation (NOC) 0.1 $14M +5% 21k 682.24
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Constellation Energy (CEG) 0.1 $14M 51k 279.25
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Quanta Services (PWR) 0.1 $14M +5% 26k 549.02
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Bristol Myers Squibb (BMY) 0.1 $14M +9% 233k 60.65
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Prologis (PLD) 0.1 $14M +14% 106k 132.18
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General Dynamics Corporation (GD) 0.1 $14M +2% 41k 343.22
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Williams Companies (WMB) 0.1 $14M +7% 189k 72.78
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Astrazeneca Ord (AZN) 0.1 $14M NEW 70k 197.19
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M -15% 68k 198.29
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Valero Energy Corporation (VLO) 0.1 $14M +3% 55k 247.08
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Boston Scientific Corporation (BSX) 0.1 $14M 215k 62.75
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Adobe Systems Incorporated (ADBE) 0.1 $14M 55k 243.08
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Illinois Tool Works (ITW) 0.1 $13M +3% 51k 260.29
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Johnson Controls Internation SHS (JCI) 0.1 $13M +4% 100k 130.95
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Emerson Electric (EMR) 0.1 $13M +3% 100k 131.02
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Phillips 66 (PSX) 0.1 $13M +9% 72k 182.18
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FedEx Corporation (FDX) 0.1 $13M 37k 356.18
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Danaher Corporation (DHR) 0.1 $13M -11% 68k 189.60
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Shell Spon Ads (SHEL) 0.1 $13M 138k 93.00
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Comcast Corp Cl A (CMCSA) 0.1 $13M +14% 445k 28.71
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Marriott Intl Cl A (MAR) 0.1 $13M +5% 39k 327.07
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Cadence Design Systems (CDNS) 0.1 $13M 46k 277.87
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PNC Financial Services (PNC) 0.1 $13M +6% 61k 208.09
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Howmet Aerospace (HWM) 0.1 $13M +4% 55k 230.46
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Travelers Companies (TRV) 0.1 $13M +2% 43k 291.68
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Royal Caribbean Cruises (RCL) 0.1 $12M +4% 45k 275.18
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Hartford Financial Services (HIG) 0.1 $12M +3% 90k 135.23
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eBay (EBAY) 0.1 $12M 132k 91.02
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AFLAC Incorporated (AFL) 0.1 $12M 109k 109.71
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Ecolab (ECL) 0.1 $12M +3% 44k 266.02
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Motorola Solutions Com New (MSI) 0.1 $12M +7% 27k 433.97
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3M Company (MMM) 0.1 $12M +2% 79k 145.23
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AmerisourceBergen (COR) 0.1 $12M +2% 37k 314.14
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Moody's Corporation (MCO) 0.1 $11M 26k 436.25
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Ross Stores (ROST) 0.1 $11M +5% 52k 216.63
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L3harris Technologies (LHX) 0.1 $11M +5% 32k 345.15
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Cintas Corporation (CTAS) 0.1 $11M +4% 66k 169.14
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Marsh & McLennan Companies (MRSH) 0.1 $11M 64k 173.45
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Hilton Worldwide Holdings (HLT) 0.1 $11M +13% 37k 304.08
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Monolithic Power Systems (MPWR) 0.1 $11M +2% 10k 1093.35
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CVS Caremark Corporation (CVS) 0.1 $11M -3% 153k 71.82
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Vertiv Holdings Com Cl A (VRT) 0.1 $11M +5% 44k 250.58
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American Electric Power Company (AEP) 0.1 $11M +2% 84k 131.08
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Medtronic SHS (MDT) 0.1 $11M -3% 126k 86.65
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Allstate Corporation (ALL) 0.1 $11M +9% 52k 207.34
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Cigna Corp (CI) 0.1 $11M +9% 40k 266.75
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $11M 130k 82.49
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Colgate-Palmolive Company (CL) 0.1 $11M +12% 125k 85.23
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Fastenal Company (FAST) 0.1 $10M +3% 225k 46.40
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Autodesk (ADSK) 0.1 $10M -10% 44k 239.40
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AutoZone (AZO) 0.1 $10M -2% 3.1k 3377.78
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Cloudflare Cl A Com (NET) 0.1 $10M +6% 50k 206.34
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Fortinet (FTNT) 0.1 $10M +17% 127k 81.72
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Monster Beverage Corp (MNST) 0.1 $10M 142k 72.46
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Cardinal Health (CAH) 0.1 $10M +3% 49k 211.31
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M -12% 89k 114.99
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Simon Property (SPG) 0.1 $10M +6% 55k 186.53
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Sandisk Corp (SNDK) 0.1 $10M +26% 16k 635.34
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Te Connectivity Ord Shs (TEL) 0.1 $10M -2% 48k 209.02
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Freeport Mcmoran CL B (FCX) 0.1 $9.9M +4% 168k 58.78
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Ameriprise Financial (AMP) 0.1 $9.8M 22k 444.40
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Regeneron Pharmaceuticals (REGN) 0.1 $9.8M +5% 13k 772.64
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Kroger (KR) 0.1 $9.7M +2% 134k 72.36
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American Intl Group Com New (AIG) 0.1 $9.5M 127k 75.25
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CSX Corporation (CSX) 0.1 $9.4M 230k 41.05
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Toyota Motor Corp Ads (TM) 0.1 $9.4M -4% 46k 206.09
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Kinder Morgan (KMI) 0.1 $9.3M +6% 277k 33.53
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Marvell Technology (MRVL) 0.1 $9.2M +6% 93k 99.05
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Paccar (PCAR) 0.1 $9.2M 80k 115.50
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IDEXX Laboratories (IDXX) 0.1 $9.2M +2% 16k 561.89
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W.W. Grainger (GWW) 0.1 $9.2M +2% 8.4k 1090.81
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Entergy Corporation (ETR) 0.1 $9.1M +12% 81k 112.36
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.1M +109% 23k 390.41
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Norfolk Southern (NSC) 0.1 $9.1M +4% 32k 287.00
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Fifth Third Ban (FITB) 0.1 $9.0M +63% 195k 46.46
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Consolidated Edison (ED) 0.1 $9.0M +4% 80k 113.18
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American Tower Reit (AMT) 0.1 $9.0M -7% 52k 172.58
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Republic Services (RSG) 0.1 $8.9M +11% 41k 219.02
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.8M +6% 321k 27.46
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Halliburton Company (HAL) 0.1 $8.7M +2% 224k 38.99
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CRH Ord (CRH) 0.1 $8.7M +5% 83k 105.12
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Aon Shs Cl A (AON) 0.1 $8.7M -3% 27k 322.78
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Dominion Resources (D) 0.1 $8.6M 139k 61.82
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Ciena Corp Com New (CIEN) 0.1 $8.6M +7% 22k 388.23
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Electronic Arts (EA) 0.1 $8.5M -2% 42k 203.87
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Synopsys (SNPS) 0.1 $8.5M -5% 22k 396.48
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Mondelez Intl Cl A (MDLZ) 0.1 $8.5M +4% 148k 57.64
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Rbc Cad (RY) 0.1 $8.4M -5% 52k 161.78
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Corteva (CTVA) 0.1 $8.4M +5% 101k 83.71
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Sap Se Spon Adr (SAP) 0.1 $8.4M -5% 49k 171.21
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United Rentals (URI) 0.1 $8.4M 12k 728.56
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Sherwin-Williams Company (SHW) 0.1 $8.3M 26k 320.55
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Woori Finl Group Sponsored Ads (WF) 0.1 $8.2M +4% 124k 66.60
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Us Bancorp Com New (USB) 0.1 $8.2M +14% 158k 52.01
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Totalenergies Se Act (TTE) 0.1 $8.2M -5% 90k 91.01
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EOG Resources (EOG) 0.1 $8.1M +10% 56k 144.57
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Realty Income (O) 0.1 $8.1M +9% 132k 61.18
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Itt (ITT) 0.1 $8.1M +8% 42k 190.53
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Air Products & Chemicals (APD) 0.1 $8.1M +6% 28k 290.49
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Targa Res Corp (TRGP) 0.1 $8.1M +4% 32k 250.73
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Occidental Petroleum Corporation (OXY) 0.1 $8.0M 123k 65.00
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $8.0M 368k 21.68
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State Street Corporation (STT) 0.1 $8.0M +5% 63k 126.56
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $8.0M -7% 470k 16.97
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Exelon Corporation (EXC) 0.1 $8.0M 163k 49.02
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TransDigm Group Incorporated (TDG) 0.1 $7.9M -15% 6.9k 1158.96
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Keysight Technologies (KEYS) 0.1 $7.9M +10% 28k 282.37
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Bhp Billiton Sponsored Ads (BHP) 0.1 $7.8M -5% 107k 72.74
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Anthem (ELV) 0.1 $7.7M -13% 26k 292.75
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Digital Realty Trust (DLR) 0.1 $7.6M +18% 42k 180.21
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Baker Hughes Company Cl A (BKR) 0.1 $7.6M 125k 61.05
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Target Corporation (TGT) 0.1 $7.6M +13% 63k 121.20
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Delta Air Lines Com New (DAL) 0.1 $7.6M +8% 115k 66.48
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Sempra Energy (SRE) 0.1 $7.5M +9% 78k 97.17
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Icici Bank Adr (IBN) 0.1 $7.5M +2% 289k 25.90
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Diamondback Energy (FANG) 0.1 $7.4M -4% 38k 197.79
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Banco Santander Sa Adr (SAN) 0.1 $7.4M -9% 658k 11.28
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Devon Energy Corporation (DVN) 0.1 $7.4M +3% 147k 50.32
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SLB Com Stk (SLB) 0.1 $7.4M +3% 144k 51.39
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Vistra Energy (VST) 0.1 $7.4M +2% 49k 150.33
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United Parcel Svcs CL B (UPS) 0.1 $7.4M 75k 98.38
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M 136k 54.05
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Spotify Technology S A SHS (SPOT) 0.1 $7.3M 15k 484.91
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.3M -4% 61k 118.62
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Cbre Group Cl A (CBRE) 0.1 $7.2M -4% 53k 135.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.1M -8% 12k 597.55
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Teradyne (TER) 0.1 $7.1M 24k 296.46
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Yum! Brands (YUM) 0.1 $7.1M +4% 46k 155.48
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Paychex (PAYX) 0.1 $7.0M +53% 76k 92.12
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Cheniere Energy Com New (LNG) 0.1 $7.0M +2% 25k 283.76
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Edwards Lifesciences (EW) 0.1 $6.9M 86k 80.08
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D.R. Horton (DHI) 0.1 $6.9M 50k 137.22
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Ubs Group SHS (UBS) 0.1 $6.9M -7% 176k 39.07
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MetLife (MET) 0.1 $6.9M 97k 70.72
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Past Filings by Vanguard Personalized Indexing Management

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