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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vanguard Personalized Indexing Management, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001420506-25-000242

Total Value
$6.62B
Positions
1,808
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,787,009$447.5M7.66%
2NVIDIA CORPORATIONNVDA2,817,347$378.3M6.47%
3MICROSOFT CORPMSFT875,072$368.8M6.31%
4AMAZON COM INCAMZN1,047,519$229.8M3.93%
5ALPHABET INCGOOG859,243$162.7M2.78%
6META PLATFORMS INCMETA248,907$145.7M2.49%
7BROADCOM INCAVGO584,596$135.5M2.32%
8TESLA INCTSLA289,542$116.9M2.00%
9JPMORGAN CHASE & CO.VYLD347,459$83.3M1.42%
10ALPHABET INCGOOG422,813$80.5M1.38%
11BERKSHIRE HATHAWAY INC DELBRK-A170,053$77.1M1.32%
12ELI LILLY & COLLY98,767$76.2M1.30%
13VISA INCV198,172$62.6M1.07%
14MASTERCARD INCORPORATEDMA100,650$53.0M0.91%
15COSTCO WHSL CORP NEW22160K10557,334$52.5M0.90%
16WALMART INCWMT554,773$50.1M0.86%
17UNITEDHEALTH GROUP INCUNH98,610$49.9M0.85%
18NETFLIX INCNFLX54,838$48.9M0.84%
19PROCTER AND GAMBLE CO742718109274,622$46.0M0.79%
20HOME DEPOT INCHD115,194$44.8M0.77%
21EXXON MOBIL CORPXOM403,617$43.4M0.74%
22ORACLE CORPORCL-PD219,474$36.6M0.63%
23ABBVIE INCABBV203,716$36.2M0.62%
24SALESFORCE INCCRM98,309$32.9M0.56%
25BANK AMERICA CORP060505104684,512$30.1M0.51%
26SERVICENOW INCNOW27,624$29.3M0.50%
27MERCK & CO INCMRK293,244$29.2M0.50%
28CISCO SYS INCCSCO482,791$28.6M0.49%
29ACCENTURE PLC IRELANDACN76,788$27.0M0.46%
30COCA COLA COKO401,337$25.0M0.43%
31JOHNSON & JOHNSONJNJ167,077$24.2M0.41%
32INTUITIVE SURGICAL INCISRG46,154$24.1M0.41%
33MCDONALDS CORPMCD82,348$23.9M0.41%
34CHEVRON CORP NEWCVX162,248$23.5M0.40%
35ABBOTT LABSABLZF200,490$22.7M0.39%
36ADOBE INCADBE49,527$22.0M0.38%
37INTERNATIONAL BUSINESS MACHSINTR102,719$22.0M0.38%
38WELLS FARGO CO NEW949746101309,112$21.7M0.37%
39CATERPILLAR INCCAT57,929$21.0M0.36%
40EATON CORP PLCETN63,067$20.9M0.36%
41AMERICAN EXPRESS COAXP68,839$20.4M0.35%
42BOOKING HOLDINGS INCBKNG3,784$18.8M0.32%
43INTUITINTU29,812$18.7M0.32%
44TEXAS INSTRS INC88250810499,486$18.7M0.32%
45THERMO FISHER SCIENTIFIC INCTMO35,844$18.6M0.32%
46GOLDMAN SACHS GROUP INCGSCE31,382$18.0M0.31%
47LINDE PLCLIN42,863$17.9M0.31%
48ADVANCED MICRO DEVICES INCAMD147,735$17.8M0.31%
49DISNEY WALT CO254687106160,160$17.8M0.31%
50S&P GLOBAL INCSPGI35,556$17.7M0.30%
51LOWES COS INC54866110771,706$17.7M0.30%
52BLACKROCK INCBLK16,915$17.3M0.30%
53PROGRESSIVE CORP74331510372,299$17.3M0.30%
54GE AEROSPACE369604301103,557$17.3M0.30%
55RTX CORPORATIONRTX149,114$17.3M0.30%
56APPLIED MATLS INC038222105103,858$16.9M0.29%
57PEPSICO INCPEP110,475$16.8M0.29%
58TJX COS INC NEW872540109138,315$16.7M0.29%
59MORGAN STANLEYMS-PQ132,217$16.6M0.28%
60HONEYWELL INTL INC43851610673,187$16.5M0.28%
61PHILIP MORRIS INTL INC718172109136,130$16.4M0.28%
62QUALCOMM INCQCOM105,803$16.3M0.28%
63AT&T INCT-PC713,802$16.3M0.28%
64NEXTERA ENERGY INCNEE-PW217,623$15.6M0.27%
65COMCAST CORP NEWCCZ409,704$15.4M0.26%
66PALANTIR TECHNOLOGIES INCPLTR199,722$15.1M0.26%
67STRYKER CORPORATIONSYK40,892$14.7M0.25%
68BOSTON SCIENTIFIC CORPBSX164,778$14.7M0.25%
69UNION PAC CORPUNP63,880$14.6M0.25%
70TAIWAN SEMICONDUCTOR MFG LTD87403910073,623$14.5M0.25%
71CITIGROUP INCC-PR202,859$14.3M0.24%
72AUTOMATIC DATA PROCESSING INADP48,698$14.3M0.24%
73VERIZON COMMUNICATIONS INCVZ347,476$13.9M0.24%
74GILEAD SCIENCES INCGILD150,217$13.9M0.24%
75AMGEN INCAMGN52,863$13.8M0.24%
76PALO ALTO NETWORKS INCPANW75,588$13.8M0.24%
77LOCKHEED MARTIN CORPLMT27,368$13.3M0.23%
78ARISTA NETWORKS INCANET119,765$13.2M0.23%
79T-MOBILE US INCTMUSZ58,002$12.8M0.22%
80DANAHER CORPORATION23585110255,369$12.7M0.22%
81VERTEX PHARMACEUTICALS INCVRTX31,178$12.6M0.21%
82CONOCOPHILLIPSCOP126,299$12.5M0.21%
83BLACKSTONE INCBX71,416$12.3M0.21%
84AMPHENOL CORP NEW032095101175,152$12.2M0.21%
85MARSH & MCLENNAN COS INC57174810256,614$12.0M0.21%
86LAM RESEARCH CORPLRCX163,607$11.8M0.20%
87CHUBB LIMITEDCB42,708$11.8M0.20%
88TRANE TECHNOLOGIES PLCTT31,710$11.7M0.20%
89DEERE & CODE27,084$11.5M0.20%
90FISERV INCFISV55,766$11.5M0.20%
91BRISTOL-MYERS SQUIBB COCELG-RI201,233$11.4M0.19%
92SAP SESAPGF45,650$11.2M0.19%
93ANALOG DEVICES INCADI52,582$11.2M0.19%
94CADENCE DESIGN SYSTEM INCCDNS37,115$11.2M0.19%
95STARBUCKS CORPSBUX120,975$11.0M0.19%
96INTERCONTINENTAL EXCHANGE IN45866F10471,242$10.6M0.18%
97DUKE ENERGY CORP NEWDUKB95,585$10.3M0.18%
98ASML HOLDING N VASMLF14,849$10.3M0.18%
99CINTAS CORPCTAS55,716$10.2M0.17%
100ALTRIA GROUP INCMO192,155$10.0M0.17%
101CHIPOTLE MEXICAN GRILL INCCMG166,450$10.0M0.17%
102ELEVANCE HEALTH INCELV26,651$9.8M0.17%
103AMERIPRISE FINL INC03076C10618,395$9.8M0.17%
104MOTOROLA SOLUTIONS INCMSI21,049$9.7M0.17%
105NOVO-NORDISK A SNONOF111,158$9.6M0.16%
106CUMMINS INCCMI27,066$9.4M0.16%
107AUTODESK INCADSK31,864$9.4M0.16%
108APPLOVIN CORPAPP28,994$9.4M0.16%
109MCKESSON CORPMCK16,387$9.3M0.16%
110THE CIGNA GROUP12552310033,712$9.3M0.16%
111EMERSON ELEC COEMR74,971$9.3M0.16%
112WASTE MGMT INC DEL94106L10945,960$9.3M0.16%
113GE VERNOVA INCGEV28,022$9.2M0.16%
114PFIZER INCPFE347,436$9.2M0.16%
115BOEING COBA-PA52,038$9.2M0.16%
116SCHWAB CHARLES CORPSCHW-PJ123,698$9.2M0.16%
117ZOETIS INCZTS56,020$9.1M0.16%
118SOUTHERN COSOMN110,759$9.1M0.16%
119OREILLY AUTOMOTIVE INC67103H1077,512$8.9M0.15%
120MOODYS CORPMCO18,739$8.9M0.15%
121UBER TECHNOLOGIES INCUBER146,856$8.9M0.15%
122EQUINIX INCEQIX9,174$8.7M0.15%
123GENERAL MTRS CO37045V100161,972$8.6M0.15%
124MARVELL TECHNOLOGY INCMRVL77,512$8.6M0.15%
125NOVARTIS AGNVSEF87,487$8.5M0.15%
126ILLINOIS TOOL WKS INC45230810933,338$8.5M0.14%
127HCA HEALTHCARE INCHCA28,141$8.4M0.14%
128MONDELEZ INTL INC609207105141,186$8.4M0.14%
129AFLAC INCAFL81,490$8.4M0.14%
130PARKER-HANNIFIN CORPPH13,203$8.4M0.14%
131SYNOPSYS INCSNPS17,177$8.3M0.14%
132FORTINET INCFTNT86,573$8.2M0.14%
133KLA CORPKLAC12,942$8.2M0.14%
134MICRON TECHNOLOGY INCMU96,099$8.1M0.14%
135COLGATE PALMOLIVE COCL88,623$8.1M0.14%
136CONSTELLATION ENERGY CORPCEG35,775$8.0M0.14%
137PAYPAL HLDGS INCPYPL93,227$8.0M0.14%
138BANK NEW YORK MELLON CORP064058100102,653$7.9M0.13%
139ROYAL CARIBBEAN GROUPV7780T10333,749$7.8M0.13%
140AMERICAN TOWER CORP NEW03027X10042,248$7.7M0.13%
141PNC FINL SVCS GROUP INC69347510539,663$7.6M0.13%
142GRAINGER W W INC3848021047,234$7.6M0.13%
143MEDTRONIC PLCMDT94,804$7.6M0.13%
144CAPITAL ONE FINL CORP14040H10542,438$7.6M0.13%
145CME GROUP INCCME32,558$7.6M0.13%
146TRAVELERS COMPANIES INCTRV31,243$7.5M0.13%
147WILLIAMS COS INC969457100138,440$7.5M0.13%
148WELLTOWER INCWELL58,983$7.4M0.13%
149TOYOTA MOTOR CORPTOYOF38,106$7.4M0.13%
150AUTOZONE INCAZO2,311$7.4M0.13%
151SHERWIN WILLIAMS COSHW21,635$7.4M0.13%
152PAYCHEX INCPAYX51,894$7.3M0.12%
153AON PLCAON20,222$7.3M0.12%
154REGENERON PHARMACEUTICALSREGN10,191$7.3M0.12%
155ECOLAB INCECL30,836$7.2M0.12%
156NIKE INCNKE94,283$7.1M0.12%
157METLIFE INCMET-PF86,197$7.1M0.12%
158AIR PRODS & CHEMS INCAIIR24,028$7.0M0.12%
1593M COMMM53,746$6.9M0.12%
160MARATHON PETE CORPMARA49,563$6.9M0.12%
161TARGET CORPTGT50,768$6.9M0.12%
162GENERAL MLS INC370334104105,723$6.7M0.12%
163UNITED RENTALS INCURI9,525$6.7M0.11%
164FEDEX CORPFDX23,821$6.7M0.11%
165ICICI BANK LIMITEDIBN222,302$6.6M0.11%
166AMERICAN INTL GROUP INC02687478490,554$6.6M0.11%
167NORTHROP GRUMMAN CORPNOC13,993$6.6M0.11%
168FASTENAL COFAST90,917$6.5M0.11%
169KROGER COKR106,299$6.5M0.11%
170SHELL PLCRYDAF102,945$6.4M0.11%
171CARRIER GLOBAL CORPORATIONCARR94,126$6.4M0.11%
172FAIR ISAAC CORPFICO3,211$6.4M0.11%
173ASTRAZENECA PLCAZN97,197$6.4M0.11%
174ALLSTATE CORPALL-PJ32,857$6.3M0.11%
175GALLAGHER ARTHUR J & CO36357610922,162$6.3M0.11%
176VISTRA CORPVST45,255$6.2M0.11%
177PROLOGIS INC.PLDGP58,654$6.2M0.11%
178HARTFORD FINL SVCS GROUP INCHIG-PG56,643$6.2M0.11%
179SIMON PPTY GROUP INC NEW82880610935,938$6.2M0.11%
180UNITED PARCEL SERVICE INCUPS48,922$6.2M0.11%
181MARRIOTT INTL INC NEW57190320222,096$6.2M0.11%
182US BANCORP DELUSB-PS128,648$6.2M0.11%
183SONY GROUP CORPSNEJF289,044$6.1M0.10%
184EOG RES INCEOG49,674$6.1M0.10%
185GENERAL DYNAMICS CORPGD22,962$6.1M0.10%
186PRUDENTIAL FINL INCPUKPF50,257$6.0M0.10%
187COPART INCCPRT103,678$6.0M0.10%
188TRANSDIGM GROUP INCTDG4,666$5.9M0.10%
189THE TRADE DESK INC88339J10550,201$5.9M0.10%
190ROPER TECHNOLOGIES INCROP11,347$5.9M0.10%
191HILTON WORLDWIDE HLDGS INCHLT23,829$5.9M0.10%
192DISCOVER FINL SVCS25470910833,515$5.8M0.10%
193PACCAR INCPCAR54,845$5.7M0.10%
194CENCORA INCCOR25,369$5.7M0.10%
195SPOTIFY TECHNOLOGY S ASPOT12,688$5.7M0.10%
196DOMINION ENERGY INCD104,712$5.6M0.10%
197REPUBLIC SVCS INC76075910027,734$5.6M0.10%
198ONEOK INC NEWOKE55,419$5.6M0.10%
199KINDER MORGAN INC DELEP-PC202,565$5.6M0.09%
200CSX CORPCSX171,971$5.5M0.09%
201ROSS STORES INCROST36,593$5.5M0.09%
202JOHNSON CTLS INTL PLCG5150210570,033$5.5M0.09%
203RESMED INCRSMDF24,005$5.5M0.09%
204MSCI INCMSCI9,122$5.5M0.09%
205D R HORTON INC23331A10939,104$5.5M0.09%
206EBAY INC.EBAY88,106$5.5M0.09%
207QUANTA SVCS INC74762E10217,247$5.5M0.09%
208WILLIAMS SONOMA INCWSM28,999$5.4M0.09%
209COGNIZANT TECHNOLOGY SOLUTIOCTSH69,307$5.3M0.09%
210TRUIST FINL CORP89832Q109121,905$5.3M0.09%
211AMERICAN ELEC PWR CO INC02553710157,067$5.3M0.09%
212KIMBERLY-CLARK CORPKMB39,662$5.2M0.09%
213OLD DOMINION FREIGHT LINE INODFL29,446$5.2M0.09%
214UBS GROUP AGUBS170,905$5.2M0.09%
215TARGA RES CORPTRGP29,000$5.2M0.09%
216DECKERS OUTDOOR CORPDECK25,415$5.2M0.09%
217VANGUARD INTL EQUITY INDEX F92204274243,452$5.1M0.09%
218DIGITAL RLTY TR INC25386810328,765$5.1M0.09%
219CBRE GROUP INCCBRE38,801$5.1M0.09%
220VANGUARD INDEX FDS9229083639,078$4.9M0.08%
221VALERO ENERGY CORPVLO39,634$4.9M0.08%
222GARMIN LTDGRMN23,452$4.8M0.08%
223PUBLIC SVC ENTERPRISE GRP IN74457310657,010$4.8M0.08%
224HSBC HLDGS PLCHBCYF96,679$4.8M0.08%
225HEWLETT PACKARD ENTERPRISE CHPE-PC223,726$4.8M0.08%
226SPDR S&P 500 ETF TRSPY8,130$4.8M0.08%
227WORKDAY INCWDAY18,416$4.8M0.08%
228UNITED AIRLS HLDGS INCUNTCW48,807$4.7M0.08%
229REALTY INCOME CORPO88,521$4.7M0.08%
230VERISK ANALYTICS INCVRSK16,954$4.7M0.08%
231AGILENT TECHNOLOGIES INCA34,682$4.7M0.08%
232CONSOLIDATED EDISON INCED52,162$4.7M0.08%
233CRH PLCCRH50,219$4.6M0.08%
234AXON ENTERPRISE INCAXON7,785$4.6M0.08%
235MITSUBISHI UFJ FINL GROUP IN606822104392,011$4.6M0.08%
236FREEPORT-MCMORAN INCFCX120,585$4.6M0.08%
237ENTERGY CORP NEWENO60,496$4.6M0.08%
238DIAMONDBACK ENERGY INCFANG27,966$4.6M0.08%
239DUPONT DE NEMOURS INCDD60,071$4.6M0.08%
240MONSTER BEVERAGE CORP NEWMNST87,135$4.6M0.08%
241RAYMOND JAMES FINL INC75473010929,283$4.5M0.08%
242INTEL CORPINTC226,195$4.5M0.08%
243SCHWAB STRATEGIC TR808524201195,534$4.5M0.08%
244EDWARDS LIFESCIENCES CORPEW61,125$4.5M0.08%
245TE CONNECTIVITY PLCTEL31,647$4.5M0.08%
246DELTA AIR LINES INC DELDAL74,770$4.5M0.08%
247SCHLUMBERGER LTDSLB117,852$4.5M0.08%
248IDEXX LABS INC45168D10410,919$4.5M0.08%
249NORFOLK SOUTHN CORP65584410819,211$4.5M0.08%
250ELECTRONIC ARTS INCEA30,500$4.5M0.08%
251SEMPRASREA50,774$4.5M0.08%
252PHILLIPS 66PSX39,032$4.4M0.08%
253YUM BRANDS INCYUM33,115$4.4M0.08%
254ENTERPRISE PRODS PARTNERS L293792107140,969$4.4M0.08%
255ROYAL BK CDA78008710236,369$4.4M0.07%
256DOORDASH INCDASH26,064$4.4M0.07%
257OCCIDENTAL PETE CORP67459910588,404$4.4M0.07%
258CHENIERE ENERGY INCLNG20,269$4.4M0.07%
259SYNCHRONY FINANCIALSYF-PB66,888$4.3M0.07%
260BAKER HUGHES COMPANYBKR105,859$4.3M0.07%
261KENVUE INCKVUE202,784$4.3M0.07%
262LULULEMON ATHLETICA INCLULU11,311$4.3M0.07%
263UNUM GROUPUNMA58,999$4.3M0.07%
264CVS HEALTH CORPCVS95,549$4.3M0.07%
265SHOPIFY INCSHOP40,192$4.3M0.07%
266TOTALENERGIES SETTE78,226$4.3M0.07%
267AMERICAN WTR WKS CO INC NEW03042010334,241$4.3M0.07%
268BECTON DICKINSON & COBDX18,768$4.3M0.07%
269EXELON CORPEXC112,894$4.2M0.07%
270PULTE GROUP INC74586710138,967$4.2M0.07%
271RELIANCE INCRS15,735$4.2M0.07%
272AMETEK INCAME23,374$4.2M0.07%
273CORNING INCGLW88,604$4.2M0.07%
274HOWMET AEROSPACE INCHWM38,184$4.2M0.07%
275COINBASE GLOBAL INCCOIN16,807$4.2M0.07%
276L3HARRIS TECHNOLOGIES INCLHX19,738$4.2M0.07%
277SYSCO CORPSYY53,608$4.1M0.07%
278UNILEVER PLCUNLYF72,278$4.1M0.07%
279XYLEM INCXYL34,762$4.0M0.07%
280KELLANOVABEKE49,697$4.0M0.07%
281WIPRO LTDWIT1,133,642$4.0M0.07%
282STATE STR CORPSTT-PG40,847$4.0M0.07%
283ANSYS INC03662Q10511,733$4.0M0.07%
284HUBSPOT INCHUBS5,665$3.9M0.07%
285NUCOR CORPNUE33,668$3.9M0.07%
286BEST BUY INCBBY45,726$3.9M0.07%
287GARTNER INCIT8,049$3.9M0.07%
288HUBBELL INCHUBB9,298$3.9M0.07%
289FERGUSON ENTERPRISES INCFERG22,307$3.9M0.07%
290CHARTER COMMUNICATIONS INC N16119P10811,209$3.8M0.07%
291FIFTH THIRD BANCORPFITBM90,740$3.8M0.07%
292CROWN CASTLE INCCCI42,113$3.8M0.07%
293CHURCH & DWIGHT CO INCCHD36,376$3.8M0.07%
294CARDINAL HEALTH INCCAH32,155$3.8M0.07%
295DEVON ENERGY CORP NEW25179M103115,357$3.8M0.06%
296HEALTHPEAK PROPERTIES INCDOC185,707$3.8M0.06%
297ROCKWELL AUTOMATION INCROK13,146$3.8M0.06%
298APOLLO GLOBAL MGMT INC03769M10622,424$3.7M0.06%
299OTIS WORLDWIDE CORPOTIS39,840$3.7M0.06%
300GODADDY INCGDDY18,688$3.7M0.06%
301CLOUDFLARE INCNET34,252$3.7M0.06%
302OWENS CORNING NEWOC21,611$3.7M0.06%
303HDFC BANK LTDHDB57,446$3.7M0.06%
304PRICE T ROWE GROUP INCTROW32,336$3.7M0.06%
305CHUNGHWA TELECOM CO LTDCHT96,763$3.6M0.06%
306HP INCHPQ110,964$3.6M0.06%
307IQVIA HLDGS INCIQV18,229$3.6M0.06%
308RELX PLCRLXXF78,507$3.6M0.06%
309EVERSOURCE ENERGYES61,981$3.6M0.06%
310WEST PHARMACEUTICAL SVSC INC95530610510,832$3.5M0.06%
311CORTEVA INCCTVA62,164$3.5M0.06%
312PUBLIC STORAGE OPER COPSA-PS11,718$3.5M0.06%
313SANOFISNYNF72,217$3.5M0.06%
314TRACTOR SUPPLY COTSCO65,244$3.5M0.06%
315MICROSTRATEGY INCSTRK11,884$3.4M0.06%
316AIRBNB INCABNB26,095$3.4M0.06%
317EMCOR GROUP INCEME7,545$3.4M0.06%
318INSULET CORPPODD13,110$3.4M0.06%
319CROWDSTRIKE HLDGS INCCRWD9,996$3.4M0.06%
320FIDELITY NATL INFORMATION SV31620M10642,243$3.4M0.06%
321HESS CORPHESM25,641$3.4M0.06%
322VERTIV HOLDINGS COVRT29,991$3.4M0.06%
323INGERSOLL RAND INCIR37,247$3.4M0.06%
324METTLER TOLEDO INTERNATIONALMTD2,720$3.3M0.06%
325BIOGEN INCBIIB21,658$3.3M0.06%
326XCEL ENERGY INCXELLL49,002$3.3M0.06%
327DOW INCDOW82,136$3.3M0.06%
328SUMITOMO MITSUI FINL GROUP I86562M209224,956$3.3M0.06%
329ATLASSIAN CORPORATIONTEAM13,343$3.2M0.06%
330ISHARES TR4642872005,498$3.2M0.06%
331ITT INCITT22,629$3.2M0.06%
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