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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 Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001056

Total Value
$6.78B
Positions
1,840
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,909,516$424.2M7.08%
2MICROSOFT CORPMSFT885,062$332.2M5.55%
3NVIDIA CORPORATIONNVDA2,937,727$318.4M5.31%
4AMAZON COM INCAMZN1,108,048$210.8M3.52%
5META PLATFORMS INCMETA263,641$152.0M2.54%
6ALPHABET INCGOOG887,736$137.3M2.29%
7BROADCOM INCAVGO616,098$103.2M1.72%
8BERKSHIRE HATHAWAY INC DELBRK-A185,291$98.7M1.65%
9JPMORGAN CHASE & CO.VYLD365,278$89.6M1.50%
10ELI LILLY & COLLY108,346$89.5M1.49%
11VISA INCV220,657$77.3M1.29%
12TESLA INCTSLA290,502$75.3M1.26%
13ALPHABET INCGOOG436,056$68.1M1.14%
14MASTERCARD INCORPORATEDMA109,454$60.0M1.00%
15COSTCO WHSL CORP NEW22160K10560,971$57.7M0.96%
16NETFLIX INCNFLX57,902$54.0M0.90%
17EXXON MOBIL CORPXOM447,408$53.2M0.89%
18UNITEDHEALTH GROUP INCUNH98,853$51.8M0.86%
19WALMART INCWMT581,570$51.1M0.85%
20ABBVIE INCABBV236,059$49.5M0.83%
21PROCTER AND GAMBLE CO742718109286,103$48.8M0.81%
22HOME DEPOT INCHD120,403$44.1M0.74%
23JOHNSON & JOHNSONJNJ236,151$39.2M0.65%
24CISCO SYS INCCSCO531,393$32.8M0.55%
25CHEVRON CORP NEWCVX192,506$32.2M0.54%
26ORACLE CORPORCL-PD230,269$32.2M0.54%
27COCA COLA COKO439,058$31.4M0.52%
28ABBOTT LABSABLZF227,097$30.1M0.50%
29BANK AMERICA CORP060505104702,795$29.3M0.49%
30MCDONALDS CORPMCD89,437$27.9M0.47%
31INTERNATIONAL BUSINESS MACHSINTR111,547$27.7M0.46%
32SALESFORCE INCCRM102,838$27.6M0.46%
33MERCK & CO INCMRK296,146$26.6M0.44%
34PHILIP MORRIS INTL INC718172109159,077$25.3M0.42%
35ACCENTURE PLC IRELANDACN77,352$24.1M0.40%
36INTUITIVE SURGICAL INCISRG47,803$23.7M0.40%
37LINDE PLCLIN50,413$23.5M0.39%
38WELLS FARGO CO NEW949746101324,918$23.3M0.39%
39GE AEROSPACE369604301115,657$23.1M0.39%
40PROGRESSIVE CORP74331510381,654$23.1M0.39%
41SERVICENOW INCNOW28,001$22.3M0.37%
42RTX CORPORATIONRTX168,064$22.3M0.37%
43AT&T INCT-PC779,744$22.1M0.37%
44ADOBE INCADBE54,841$21.0M0.35%
45INTUITINTU33,111$20.3M0.34%
46CATERPILLAR INCCAT61,257$20.2M0.34%
47TEXAS INSTRS INC882508104112,033$20.1M0.34%
48S&P GLOBAL INCSPGI39,370$20.0M0.33%
49AMGEN INCAMGN63,853$19.9M0.33%
50PALANTIR TECHNOLOGIES INCPLTR235,257$19.9M0.33%
51GOLDMAN SACHS GROUP INCGSCE35,418$19.3M0.32%
52BOOKING HOLDINGS INCBKNG4,189$19.3M0.32%
53THERMO FISHER SCIENTIFIC INCTMO38,738$19.3M0.32%
54PEPSICO INCPEP125,928$18.9M0.32%
55AMERICAN EXPRESS COAXP70,148$18.9M0.32%
56BLACKROCK INCBLK19,632$18.6M0.31%
57QUALCOMM INCQCOM120,271$18.5M0.31%
58TJX COS INC NEW872540109149,496$18.2M0.30%
59GILEAD SCIENCES INCGILD162,316$18.2M0.30%
60BOSTON SCIENTIFIC CORPBSX179,332$18.1M0.30%
61VERIZON COMMUNICATIONS INCVZ391,662$17.8M0.30%
62LOWES COS INC54866110774,651$17.4M0.29%
63VERTEX PHARMACEUTICALS INCVRTX35,762$17.3M0.29%
64EATON CORP PLCETN63,212$17.2M0.29%
65NEXTERA ENERGY INCNEE-PW239,673$17.0M0.28%
66T-MOBILE US INCTMUSZ62,995$16.8M0.28%
67UNION PAC CORPUNP71,037$16.8M0.28%
68ADVANCED MICRO DEVICES INCAMD160,281$16.5M0.27%
69MORGAN STANLEYMS-PQ140,275$16.4M0.27%
70AUTOMATIC DATA PROCESSING INADP53,434$16.3M0.27%
71DISNEY WALT CO254687106165,221$16.3M0.27%
72STRYKER CORPORATIONSYK43,433$16.2M0.27%
73APPLIED MATLS INC038222105110,265$16.0M0.27%
74HONEYWELL INTL INC43851610673,532$15.6M0.26%
75COMCAST CORP NEWCCZ417,172$15.4M0.26%
76ELEVANCE HEALTH INCELV34,969$15.2M0.25%
77CITIGROUP INCC-PR212,973$15.1M0.25%
78PALO ALTO NETWORKS INCPANW86,872$14.8M0.25%
79MARSH & MCLENNAN COS INC57174810259,668$14.6M0.24%
80FISERV INCFISV65,172$14.4M0.24%
81DEERE & CODE30,570$14.3M0.24%
82UBER TECHNOLOGIES INCUBER193,598$14.1M0.24%
83LAM RESEARCH CORPLRCX193,519$14.1M0.23%
84STARBUCKS CORPSBUX142,746$14.0M0.23%
85BRISTOL-MYERS SQUIBB COCELG-RI228,935$14.0M0.23%
86SAP SESAPGF51,833$13.9M0.23%
87CONOCOPHILLIPSCOP131,533$13.8M0.23%
88INTERCONTINENTAL EXCHANGE IN45866F10479,788$13.8M0.23%
89CHUBB LIMITEDCB45,010$13.6M0.23%
90TAIWAN SEMICONDUCTOR MFG LTD87403910078,193$13.0M0.22%
91THE CIGNA GROUP12552310039,133$12.9M0.21%
92ALTRIA GROUP INCMO213,843$12.8M0.21%
93DUKE ENERGY CORP NEWDUKB104,136$12.7M0.21%
94AMPHENOL CORP NEW032095101186,607$12.2M0.20%
95ANALOG DEVICES INCADI60,679$12.2M0.20%
96NOVARTIS AGNVSEF109,549$12.2M0.20%
97MONDELEZ INTL INC609207105177,004$12.0M0.20%
98CINTAS CORPCTAS58,353$12.0M0.20%
99MCKESSON CORPMCK17,795$12.0M0.20%
100OREILLY AUTOMOTIVE INC67103H1078,237$11.8M0.20%
101SCHWAB CHARLES CORPSCHW-PJ150,263$11.8M0.20%
102ASML HOLDING N VASMLF17,674$11.7M0.20%
103DANAHER CORPORATION23585110255,461$11.4M0.19%
104KLA CORPKLAC16,715$11.4M0.19%
105LOCKHEED MARTIN CORPLMT25,378$11.3M0.19%
106SOUTHERN COSOMN122,954$11.3M0.19%
107MOTOROLA SOLUTIONS INCMSI25,736$11.3M0.19%
108TRANE TECHNOLOGIES PLCTT33,368$11.2M0.19%
109BLACKSTONE INCBX79,588$11.1M0.19%
110WASTE MGMT INC DEL94106L10947,982$11.1M0.19%
111HCA HEALTHCARE INCHCA31,774$11.0M0.18%
112AMERICAN TOWER CORP NEW03027X10049,449$10.8M0.18%
113PFIZER INCPFE398,993$10.1M0.17%
114MEDTRONIC PLCMDT112,391$10.1M0.17%
115WELLTOWER INCWELL65,619$10.1M0.17%
116MICRON TECHNOLOGY INCMU115,256$10.0M0.17%
117FORTINET INCFTNT101,953$9.8M0.16%
118ARISTA NETWORKS INCANET126,559$9.8M0.16%
119AMERICAN INTL GROUP INC026874784111,802$9.7M0.16%
120CME GROUP INCCME36,153$9.6M0.16%
121AUTODESK INCADSK36,143$9.5M0.16%
122COLGATE PALMOLIVE COCL100,709$9.4M0.16%
123SHELL PLCRYDAF127,659$9.4M0.16%
124AUTOZONE INCAZO2,446$9.3M0.16%
125BANK NEW YORK MELLON CORP064058100111,079$9.3M0.16%
126AFLAC INCAFL83,542$9.3M0.16%
127GE VERNOVA INCGEV30,281$9.2M0.15%
128MOODYS CORPMCO19,823$9.2M0.15%
129ZOETIS INCZTS55,957$9.2M0.15%
130EMERSON ELEC COEMR83,739$9.2M0.15%
131AMERIPRISE FINL INC03076C10618,843$9.1M0.15%
132CADENCE DESIGN SYSTEM INCCDNS35,775$9.1M0.15%
1333M COMMM61,449$9.0M0.15%
134CUMMINS INCCMI28,508$8.9M0.15%
135PAYCHEX INCPAYX57,770$8.9M0.15%
136NOVO-NORDISK A SNONOF127,725$8.9M0.15%
137ILLINOIS TOOL WKS INC45230810935,649$8.8M0.15%
138CVS HEALTH CORPCVS129,696$8.8M0.15%
139WILLIAMS COS INC969457100145,129$8.7M0.14%
140PARKER-HANNIFIN CORPPH14,241$8.7M0.14%
141PROLOGIS INC.PLDGP77,296$8.6M0.14%
142ECOLAB INCECL33,740$8.6M0.14%
143TRAVELERS COMPANIES INCTRV32,274$8.5M0.14%
144BOEING COBA-PA49,856$8.5M0.14%
145ASTRAZENECA PLCAZN115,337$8.5M0.14%
146SYNOPSYS INCSNPS19,761$8.5M0.14%
147GALLAGHER ARTHUR J & CO36357610924,370$8.4M0.14%
148SONY GROUP CORPSNEJF330,035$8.4M0.14%
149AON PLCAON20,935$8.4M0.14%
150CAPITAL ONE FINL CORP14040H10546,179$8.3M0.14%
151APPLOVIN CORPAPP31,128$8.2M0.14%
152SHERWIN WILLIAMS COSHW22,737$7.9M0.13%
153FASTENAL COFAST102,234$7.9M0.13%
154AIR PRODS & CHEMS INCAIIR26,797$7.9M0.13%
155ROPER TECHNOLOGIES INCROP13,376$7.9M0.13%
156GENERAL MTRS CO37045V100167,566$7.9M0.13%
157CHIPOTLE MEXICAN GRILL INCCMG156,145$7.8M0.13%
158INTEL CORPINTC341,292$7.8M0.13%
159HARTFORD INSURANCE GROUP INCHIG-PG62,339$7.7M0.13%
160TOYOTA MOTOR CORPTOYOF43,674$7.7M0.13%
161KROGER COKR113,796$7.7M0.13%
162ALLSTATE CORPALL-PJ36,860$7.6M0.13%
163GRAINGER W W INC3848021047,685$7.6M0.13%
164NORTHROP GRUMMAN CORPNOC14,723$7.5M0.13%
165PNC FINL SVCS GROUP INC69347510542,884$7.5M0.13%
166TRANSDIGM GROUP INCTDG5,421$7.5M0.13%
167CENCORA INCCOR26,716$7.4M0.12%
168GENERAL DYNAMICS CORPGD27,226$7.4M0.12%
169MARATHON PETE CORPMARA50,700$7.4M0.12%
170CONSTELLATION ENERGY CORPCEG36,500$7.4M0.12%
171EQUINIX INCEQIX8,959$7.3M0.12%
172EOG RES INCEOG56,586$7.3M0.12%
173ROYAL CARIBBEAN GROUPV7780T10335,208$7.2M0.12%
174ICICI BANK LIMITEDIBN223,336$7.0M0.12%
175SPOTIFY TECHNOLOGY S ASPOT12,756$7.0M0.12%
176CONSOLIDATED EDISON INCED63,093$7.0M0.12%
177METLIFE INCMET-PF86,742$7.0M0.12%
178VANGUARD INDEX FDS92290836313,434$6.9M0.12%
179EBAY INC.EBAY101,599$6.9M0.11%
180REPUBLIC SVCS INC76075910028,413$6.9M0.11%
181AMERICAN ELEC PWR CO INC02553710161,303$6.7M0.11%
182FAIR ISAAC CORPFICO3,611$6.7M0.11%
183DOMINION ENERGY INCD116,830$6.6M0.11%
184DISCOVER FINL SVCS25470910837,928$6.5M0.11%
185REGENERON PHARMACEUTICALSREGN10,061$6.4M0.11%
186KIMBERLY-CLARK CORPKMB44,726$6.4M0.11%
187COPART INCCPRT111,523$6.3M0.11%
188SIMON PPTY GROUP INC NEW82880610937,866$6.3M0.10%
189CARRIER GLOBAL CORPORATIONCARR98,873$6.3M0.10%
190HSBC HLDGS PLCHBCYF108,707$6.2M0.10%
191TARGA RES CORPTRGP31,129$6.2M0.10%
192MITSUBISHI UFJ FINL GROUP IN606822104454,909$6.2M0.10%
193UNITED RENTALS INCURI9,812$6.1M0.10%
194NIKE INCNKE96,107$6.1M0.10%
195TOTALENERGIES SETTE93,443$6.0M0.10%
196KINDER MORGAN INC DELEP-PC211,667$6.0M0.10%
197PACCAR INCPCAR61,729$6.0M0.10%
198SCHLUMBERGER LTDSLB143,042$6.0M0.10%
199YUM BRANDS INCYUM37,798$5.9M0.10%
200JOHNSON CTLS INTL PLCG5150210573,935$5.9M0.10%
201PAYPAL HLDGS INCPYPL90,534$5.9M0.10%
202RESMED INCRSMDF26,306$5.9M0.10%
203VERISK ANALYTICS INCVRSK19,744$5.9M0.10%
204REALTY INCOME CORPO101,109$5.9M0.10%
205UBS GROUP AGUBS191,277$5.9M0.10%
206COGNIZANT TECHNOLOGY SOLUTIOCTSH75,607$5.8M0.10%
207ONEOK INC NEWOKE57,889$5.7M0.10%
208UNITED PARCEL SERVICE INCUPS52,145$5.7M0.10%
209EXELON CORPEXC124,351$5.7M0.10%
210FEDEX CORPFDX23,490$5.7M0.10%
211HILTON WORLDWIDE HLDGS INCHLT25,015$5.7M0.10%
212DOORDASH INCDASH31,110$5.7M0.09%
213PRUDENTIAL FINL INCPUKPF50,877$5.7M0.09%
214MONSTER BEVERAGE CORP NEWMNST96,529$5.6M0.09%
215GARMIN LTDGRMN25,889$5.6M0.09%
216XYLEM INCXYL47,050$5.6M0.09%
217HOWMET AEROSPACE INCHWM43,265$5.6M0.09%
218IDEXX LABS INC45168D10413,342$5.6M0.09%
219AMERICAN WTR WKS CO INC NEW03042010337,844$5.6M0.09%
220CBRE GROUP INCCBRE42,285$5.5M0.09%
221PHILLIPS 66PSX44,486$5.5M0.09%
222NORFOLK SOUTHN CORP65584410823,150$5.5M0.09%
223MARRIOTT INTL INC NEW57190320222,936$5.5M0.09%
224VALERO ENERGY CORPVLO41,316$5.5M0.09%
225MSCI INCMSCI9,576$5.4M0.09%
226SANOFISNYNF97,042$5.4M0.09%
227TRUIST FINL CORP89832Q109130,730$5.4M0.09%
228WORKDAY INCWDAY22,739$5.3M0.09%
229KENVUE INCKVUE221,339$5.3M0.09%
230DEVON ENERGY CORP NEW25179M103141,798$5.3M0.09%
231US BANCORP DELUSB-PS123,873$5.2M0.09%
232CRH PLCCRH58,538$5.1M0.09%
233TE CONNECTIVITY PLCTEL36,183$5.1M0.09%
234CHURCH & DWIGHT CO INCCHD46,223$5.1M0.08%
235CHENIERE ENERGY INCLNG21,948$5.1M0.08%
236GENERAL MLS INC37033410484,835$5.1M0.08%
237UNUM GROUPUNMA62,111$5.1M0.08%
238ENTERGY CORP NEWENO59,068$5.0M0.08%
239D R HORTON INC23331A10939,138$5.0M0.08%
240TARGET CORPTGT47,642$5.0M0.08%
241CSX CORPCSX168,312$5.0M0.08%
242SCHWAB STRATEGIC TR808524201224,322$5.0M0.08%
243CARDINAL HEALTH INCCAH35,901$4.9M0.08%
244PUBLIC SVC ENTERPRISE GRP IN74457310660,002$4.9M0.08%
245SPDR S&P 500 ETF TRSPY8,764$4.9M0.08%
246ENTERPRISE PRODS PARTNERS L293792107141,652$4.8M0.08%
247VISTRA CORPVST41,027$4.8M0.08%
248WILLIAMS SONOMA INCWSM30,253$4.8M0.08%
249HESS CORPHESM29,803$4.8M0.08%
250NUCOR CORPNUE39,315$4.7M0.08%
251DUPONT DE NEMOURS INCDD63,217$4.7M0.08%
252OLD DOMINION FREIGHT LINE INODFL28,529$4.7M0.08%
253BAKER HUGHES COMPANYBKR107,087$4.7M0.08%
254MARVELL TECHNOLOGY INCMRVL76,328$4.7M0.08%
255UNILEVER PLCUNLYF78,901$4.7M0.08%
256L3HARRIS TECHNOLOGIES INCLHX22,141$4.6M0.08%
257SHOPIFY INCSHOP48,421$4.6M0.08%
258RELIANCE INCRS15,977$4.6M0.08%
259RELX PLCRLXXF91,373$4.6M0.08%
260OTIS WORLDWIDE CORPOTIS44,626$4.6M0.08%
261CORNING INCGLW100,573$4.6M0.08%
262FREEPORT-MCMORAN INCFCX121,592$4.6M0.08%
263MICROSTRATEGY INCSTRK15,885$4.6M0.08%
264EDWARDS LIFESCIENCES CORPEW63,143$4.6M0.08%
265CROWN CASTLE INCCCI43,824$4.6M0.08%
266CLOUDFLARE INCNET40,159$4.5M0.08%
267AXON ENTERPRISE INCAXON8,437$4.4M0.07%
268ROSS STORES INCROST34,636$4.4M0.07%
269MERCADOLIBRE INCMELI2,246$4.4M0.07%
270KELLANOVABEKE52,986$4.4M0.07%
271VERISIGN INCVRSN17,132$4.3M0.07%
272PULTE GROUP INC74586710142,272$4.3M0.07%
273ELECTRONIC ARTS INCEA30,030$4.3M0.07%
274DIGITAL RLTY TR INC25386810330,161$4.3M0.07%
275CHARTER COMMUNICATIONS INC N16119P10811,701$4.3M0.07%
276DIAMONDBACK ENERGY INCFANG26,834$4.3M0.07%
277QUANTA SVCS INC74762E10216,740$4.3M0.07%
278ANSYS INC03662Q10513,260$4.2M0.07%
279ITT INCITT32,258$4.2M0.07%
280EVERSOURCE ENERGYES66,916$4.2M0.07%
281CORTEVA INCCTVA65,942$4.1M0.07%
282BHP GROUP LTDBHPLF85,273$4.1M0.07%
283BECTON DICKINSON & COBDX17,856$4.1M0.07%
284RAYMOND JAMES FINL INC75473010929,229$4.1M0.07%
285NEWMONT CORPNEMCL83,909$4.1M0.07%
286FERGUSON ENTERPRISES INCFERG25,223$4.0M0.07%
287TRACTOR SUPPLY COTSCO73,040$4.0M0.07%
288BANCO SANTANDER S.A.BCDRF598,820$4.0M0.07%
289AMETEK INCAME23,152$4.0M0.07%
290ROYAL BK CDA78008710235,232$4.0M0.07%
291STATE STR CORPSTT-PG44,256$4.0M0.07%
292CHUNGHWA TELECOM CO LTDCHT100,591$3.9M0.07%
293AIRBNB INCABNB32,889$3.9M0.07%
294SYSCO CORPSYY52,049$3.9M0.07%
295VICI PPTYS INC925652109119,424$3.9M0.07%
296HUBSPOT INCHUBS6,811$3.9M0.06%
297BANCO BILBAO VIZCAYA ARGENTABBVXF284,281$3.9M0.06%
298OCCIDENTAL PETE CORP67459910578,293$3.9M0.06%
299MONOLITHIC PWR SYS INC6098391056,623$3.8M0.06%
300HEALTHPEAK PROPERTIES INCDOC189,555$3.8M0.06%
301HDFC BANK LTDHDB57,651$3.8M0.06%
302PUBLIC STORAGE OPER COPSA-PS12,765$3.8M0.06%
303FIFTH THIRD BANCORPFITBM97,298$3.8M0.06%
304SYNCHRONY FINANCIALSYF-PB71,984$3.8M0.06%
305DEUTSCHE BANK A GD18190898159,797$3.8M0.06%
306SUMITOMO MITSUI FINL GROUP I86562M209245,342$3.8M0.06%
307ISHARES TR4642872006,713$3.8M0.06%
308APOLLO GLOBAL MGMT INC03769M10627,539$3.8M0.06%
309PPL CORPPPLC104,360$3.8M0.06%
310MIZUHO FINANCIAL GROUP INCMZHOF683,906$3.8M0.06%
311BP PLCBPPFF110,545$3.7M0.06%
312CROWDSTRIKE HLDGS INCCRWD10,561$3.7M0.06%
313EQT CORPEQT68,674$3.7M0.06%
314FIDELITY NATL INFORMATION SV31620M10648,599$3.6M0.06%
315XCEL ENERGY INCXELLL51,206$3.6M0.06%
316EXPEDITORS INTL WASH INC30213010930,117$3.6M0.06%
317FERRARI N VRACE8,379$3.6M0.06%
318INSULET CORPPODD13,610$3.6M0.06%
319WILLIS TOWERS WATSON PLC LTDWTW10,528$3.6M0.06%
320WEC ENERGY GROUP INCWEC32,380$3.5M0.06%
321ROCKWELL AUTOMATION INCROK13,647$3.5M0.06%
322OWENS CORNING NEWOC24,600$3.5M0.06%
323UNITED AIRLS HLDGS INCUNTCW50,729$3.5M0.06%
324GARTNER INCIT8,334$3.5M0.06%
325ING GROEP N.V.INGVF178,136$3.5M0.06%
326GODADDY INCGDDY19,282$3.5M0.06%
327VANGUARD INTL EQUITY INDEX F92204274229,874$3.5M0.06%
328EVERGY INCEVRG50,222$3.5M0.06%
329BROADRIDGE FINL SOLUTIONS IN11133T10314,043$3.4M0.06%
330VEEVA SYS INCVEEV14,632$3.4M0.06%
331COSTAR GROUP INCCSGP42,641$3.4M0.06%
332HP INCHPQ121,795$3.4M0.06%
333KEYSIGHT TECHNOLOGIES INCKEYS22,500$3.4M0.06%
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370SOUTHERN COPPER CORPSCCO31,419$2.9M0.05%
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378EQUIFAX INCEFX11,831$2.9M0.05%
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385COTERRA ENERGY INCCTRA97,399$2.8M0.05%
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393WABTEC92974010815,170$2.8M0.05%
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395EXPEDIA GROUP INCEXPE16,249$2.7M0.05%
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