Vanguard Personalized Indexing Management, LLC Portfolio Holdings

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025

Vanguard Personalized Indexing Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.45 Billion distributed in 1985 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $664M, Microsoft Corp with a value of $581M, Apple Inc. with a value of $572M, Amazon Com Inc with a value of $297M, and Alphabet Inc. with a value of $263M.

Examining the 13F form we can see an increase of $856M in the current position value, from $8.6B to 9.45B.

Vanguard Personalized Indexing Management, LLC is based out at Oakland, CA

Below you can find more details about Vanguard Personalized Indexing Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.45 Billion
Technology: $3.22 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $990 Million
Communication Services: $929 Million
Healthcare: $840 Million
Industrials: $762 Million
Consumer Defensive: $448 Million
Energy: $309 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$664 Million 7.03% of portfolio
3,560,233
Q3 2025 Added 2.37%
$3.8T
$581 Million 6.14% of portfolio
1,121,025
Q3 2025 Added 2.41%
$4.38T
$572 Million 6.05% of portfolio
2,246,305
Q3 2025 Added 5.49%
$2.39T
$297 Million 3.14% of portfolio
1,351,143
Q3 2025 Added 3.35%
$1.65T
$263 Million 2.78% of portfolio
1,080,177
Q3 2025 Added 5.75%
$139B
$255 Million 2.7% of portfolio
773,421
Q3 2025 Added 1.19%
$1.37T
$235 Million 2.49% of portfolio
320,139
Q3 2025 Added 3.28%
$1.28T
$167 Million 1.76% of portfolio
374,975
Q3 2025 Added 1.78%
$891B
$143 Million 1.51% of portfolio
452,698
Q3 2025 Added 2.27%
$1.69T
$135 Million 1.43% of portfolio
555,650
Q3 2025 Added 2.04%
$662B
$113 Million 1.2% of portfolio
225,059
Q3 2025 Added 3.28%
$974B
$91.1 Million 0.96% of portfolio
119,436
Q3 2025 Reduced 1.31%
$540B
$90.4 Million 0.96% of portfolio
264,795
Q3 2025 Added 0.81%
$495B
$83.9 Million 0.89% of portfolio
69,941
Q3 2025 Added 0.31%
$601B
$77.6 Million 0.82% of portfolio
276,013
Q3 2025 Added 1.77%
$521B
$76 Million 0.8% of portfolio
133,585
Q3 2025 Added 2.37%
$411B
$65.8 Million 0.7% of portfolio
283,988
Q3 2025 Added 3.74%
$409B
$66.1 Million 0.7% of portfolio
71,363
Q3 2025 Reduced 1.51%
$371B
$58.8 Million 0.62% of portfolio
145,038
Q3 2025 Added 5.55%
$497B
$57.4 Million 0.61% of portfolio
509,345
Q3 2025 Added 1.06%
$512B
$57 Million 0.6% of portfolio
307,241
Q3 2025 Added 14.77%
$342B
$54.5 Million 0.58% of portfolio
298,546
Q3 2025 Added 1.38%
$422B
$45.7 Million 0.48% of portfolio
886,244
Q3 2025 Added 2.55%
$350B
$45.2 Million 0.48% of portfolio
293,881
Q3 2025 Reduced 9.21%
$320B
$42.1 Million 0.45% of portfolio
615,458
Q3 2025 Reduced 0.9%
$333B
$42.3 Million 0.45% of portfolio
140,685
Q3 2025 Added 3.5%
$301B
$37.6 Million 0.4% of portfolio
108,919
Q3 2025 Added 8.38%
$229B
$36.8 Million 0.39% of portfolio
274,883
Q3 2025 Reduced 1.39%
$309B
$36.8 Million 0.39% of portfolio
237,091
Q3 2025 Added 30.57%
$274B
$36 Million 0.38% of portfolio
127,643
Q3 2025 Reduced 2.28%
$292B
$35 Million 0.37% of portfolio
73,363
Q3 2025 Added 3.62%
$270B
$34.7 Million 0.37% of portfolio
43,553
Q3 2025 Added 3.19%
$398B
$33.8 Million 0.36% of portfolio
208,655
Q3 2025 Added 3.67%
$258B
$33.9 Million 0.36% of portfolio
202,518
Q3 2025 Added 1.96%
$308B
$32.9 Million 0.35% of portfolio
496,540
Q3 2025 Reduced 5.19%
$323B
$33.1 Million 0.35% of portfolio
395,209
Q3 2025 Added 2.28%
$226B
$32.3 Million 0.34% of portfolio
106,189
Q3 2025 Added 1.0%
$241B
$31.9 Million 0.34% of portfolio
196,478
Q3 2025 Reduced 3.47%
$79.6B
$30.1 Million 0.32% of portfolio
243,181
Q3 2025 Added 1.83%
$187B
$29.1 Million 0.31% of portfolio
42,683
Q3 2025 Reduced 2.19%
$278B
$29.6 Million 0.31% of portfolio
186,334
Q3 2025 Added 1.03%
$172B
$29.7 Million 0.31% of portfolio
32,312
Q3 2025 Reduced 1.8%
$267B
$27.9 Million 0.3% of portfolio
83,981
Q3 2025 Added 2.7%
$194B
$28.6 Million 0.3% of portfolio
139,691
Q3 2025 Reduced 3.85%
$200B
$28 Million 0.3% of portfolio
5,193
Q3 2025 Added 1.47%
$1.48T
$28.5 Million 0.3% of portfolio
101,876
Q3 2025 Added 9.38%
$182B
$27.4 Million 0.29% of portfolio
968,510
Q3 2025 Added 1.0%
$140B
$27.5 Million 0.29% of portfolio
73,495
Q3 2025 Reduced 1.0%
$235B
$26.8 Million 0.28% of portfolio
319,771
Q3 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 1,985
  • Current Value $9.45 Billion
  • Prior Value $8.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 125 stocks
  • Additional Purchases 1,139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 689 stocks
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