Vanguard Personalized Indexing Management, LLC Portfolio Holdings

Vanguard Personalized Indexing Management, LLC

  • $8.6 Billion
  • Q2 2025

Vanguard Personalized Indexing Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.6 Billion distributed in 1980 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $549M, Microsoft Corp with a value of $545M, Apple Inc. with a value of $437M, Amazon Com Inc with a value of $287M, and Meta Platforms, Inc. with a value of $229M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $6.61B to 8.6B.

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 $8.6 Billion
Technology: $2.82 Billion
Financial Services: $1.23 Billion
Consumer Cyclical: $885 Million
Communication Services: $811 Million
Healthcare: $799 Million
Industrials: $723 Million
Consumer Defensive: $461 Million
Energy: $283 Million
Other: $596 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$1.6 Million 0.02% of portfolio
19,669
Q2 2025 Added 17.43%
$16.2B
$1.88 Million 0.02% of portfolio
15,667
Q2 2025 Added 11.98%
$8.83B
$1.8 Million 0.02% of portfolio
30,249
Q2 2025 Added 30.18%
$3.17B
$1.36 Million 0.02% of portfolio
12,391
Q2 2025 Added 17.6%
$12.5B
$1.44 Million 0.02% of portfolio
13,978
Q2 2025 Added 11.02%
$15.3B
$1.96 Million 0.02% of portfolio
4,825
Q2 2025 Added 15.4%
$9.03B
$1.39 Million 0.02% of portfolio
13,692
Q2 2025 Added 60.93%
$60.1B
$1.67 Million 0.02% of portfolio
16,605
Q2 2025 Added 6.17%
$11.8B
$1.59 Million 0.02% of portfolio
8,048
Q2 2025 Added 11.3%
$16.1B
$2.02 Million 0.02% of portfolio
25,896
Q2 2025 Added 9.56%
$16.9B
$1.5 Million 0.02% of portfolio
3,328
Q2 2025 Added 13.93%
$19.8B
$1.7 Million 0.02% of portfolio
39,614
Q2 2025 Reduced 5.32%
$11B
$1.41 Million 0.02% of portfolio
3,437
Q2 2025 Added 34.68%
$15.6B
$1.8 Million 0.02% of portfolio
32,559
Q2 2025 Added 5.9%
$6.25B
$1.88 Million 0.02% of portfolio
15,109
Q2 2025 Added 73.55%
$14.6B
$1.61 Million 0.02% of portfolio
15,927
Q2 2025 Added 15.5%
$8.74B
$1.34 Million 0.02% of portfolio
23,459
Q2 2025 Added 3.03%
$10.7B
$1.93 Million 0.02% of portfolio
15,769
Q2 2025 Added 18.22%
$80.5B
$1.82 Million 0.02% of portfolio
72,487
Q2 2025 Added 93.34%
$19.6B
$2.11 Million 0.02% of portfolio
37,533
Q2 2025 Added 11.05%
$6.07B
$1.44 Million 0.02% of portfolio
23,748
Q2 2025 Added 3.55%
$9.75B
$1.59 Million 0.02% of portfolio
42,865
Q2 2025 Added 4.32%
$17.7B
$1.52 Million 0.02% of portfolio
5,577
Q2 2025 Reduced 15.88%
$14.5B
$1.85 Million 0.02% of portfolio
4,979
Q2 2025 Added 1.86%
$14.4B
$2.01 Million 0.02% of portfolio
45,677
Q2 2025 Added 8.72%
$10.4B
$1.57 Million 0.02% of portfolio
18,324
Q2 2025 Added 8.43%
$11.1B
$2 Million 0.02% of portfolio
6,783
Q2 2025 Reduced 9.09%
$16B
$1.69 Million 0.02% of portfolio
3,785
Q2 2025 Added 5.96%
$15.6B
$1.37 Million 0.02% of portfolio
24,514
Q2 2025 Reduced 1.04%
$31.7B
$1.72 Million 0.02% of portfolio
879
Q2 2025 Added 3.66%
$11.9B
$1.92 Million 0.02% of portfolio
90,629
Q2 2025 Added 18.44%
$7.9B
$1.38 Million 0.02% of portfolio
26,995
Q2 2025 Added 95.3%
$18.1B
$2 Million 0.02% of portfolio
38,322
Q2 2025 Added 3.32%
$8.31B
$1.37 Million 0.02% of portfolio
21,122
Q2 2025 Reduced 5.76%
$14.3B
$1.97 Million 0.02% of portfolio
22,942
Q2 2025 Added 5.44%
$8.19B
$1.54 Million 0.02% of portfolio
29,629
Q2 2025 Added 29.32%
$10.4B
$1.71 Million 0.02% of portfolio
23,186
Q2 2025 Reduced 5.92%
$17.2B
$1.84 Million 0.02% of portfolio
5,611
Q2 2025 Added 2.43%
$9.43B
$1.62 Million 0.02% of portfolio
39,372
Q2 2025 Added 113.92%
$16.5B
$2.01 Million 0.02% of portfolio
30,917
Q2 2025 Added 82.78%
$9.8B
$1.61 Million 0.02% of portfolio
8,940
Q2 2025 Added 18.69%
$15.5B
$1.35 Million 0.02% of portfolio
9,402
Q2 2025 Reduced 3.42%
$10.5B
$1.33 Million 0.02% of portfolio
5,504
Q2 2025 Added 14.62%
$8.82B
$1.35 Million 0.02% of portfolio
196,683
Q2 2025 Added 10.17%
$51.4B
$1.69 Million 0.02% of portfolio
21,304
Q2 2025 Added 12.76%
$8.7B
$1.68 Million 0.02% of portfolio
12,405
Q2 2025 Added 13.62%
$20.7B
$1.33 Million 0.02% of portfolio
11,533
Q2 2025 Added 12.5%
$19.3B
$1.57 Million 0.02% of portfolio
21,321
Q2 2025 Added 33.65%
$19.6B
$1.58 Million 0.02% of portfolio
48,201
Q2 2025 Added 15.74%

Summary

  • Portfolio
  • No. of Stocks 1,980
  • Current Value $8.6 Billion
  • Prior Value $6.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 220 stocks
  • Additional Purchases 1,367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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