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
$12.3B
$1.74 Million 0.02% of portfolio
64,847
Q2 2025 Added 9.23%
$13.1B
$1.33 Million 0.02% of portfolio
24,274
Q2 2025 Added 12.44%
$13B
$2 Million 0.02% of portfolio
50,194
Q2 2025 Added 15.55%
$13.6B
$1.47 Million 0.02% of portfolio
70,059
Q2 2025 Added 46.02%
$20.6B
$1.57 Million 0.02% of portfolio
100,316
Q2 2025 Added 8.25%
$10.9B
$1.3 Million 0.02% of portfolio
2,684
Q2 2025 Added 7.62%
$8.69B
$1.34 Million 0.02% of portfolio
31,905
Q2 2025 Added 9.5%
$38.8B
$1.31 Million 0.02% of portfolio
30,075
Q2 2025 Reduced 11.67%
$20.1B
$1.94 Million 0.02% of portfolio
24,037
Q2 2025 Added 18.46%
$23.6B
$2.13 Million 0.02% of portfolio
3,719
Q2 2025 Reduced 7.42%
$11.9B
$1.54 Million 0.02% of portfolio
15,617
Q2 2025 Added 8.84%
$5.91B
$1.5 Million 0.02% of portfolio
43,286
Q2 2025 Added 3.18%
$8.47B
$1.35 Million 0.02% of portfolio
3,990
Q2 2025 Added 9.65%
$15.5B
$1.78 Million 0.02% of portfolio
19,764
Q2 2025 Added 13.17%
$9.61B
$1.66 Million 0.02% of portfolio
11,596
Q2 2025 Added 26.94%
$27.1B
$2.04 Million 0.02% of portfolio
1,021
Q2 2025 Added 28.59%
$17.9B
$2.13 Million 0.02% of portfolio
28,090
Q2 2025 Added 8.89%
$7.76B
$2.03 Million 0.02% of portfolio
72,841
Q2 2025 Added 17.95%
$14.7B
$1.36 Million 0.02% of portfolio
39,435
Q2 2025 Added 15.41%
$6.62B
$1.78 Million 0.02% of portfolio
17,936
Q2 2025 Added 209.03%
$13.3B
$1.47 Million 0.02% of portfolio
53,103
Q2 2025 Added 27.98%
$12.6B
$1.32 Million 0.02% of portfolio
4,182
Q2 2025 Added 41.38%
$16.2B
$1.67 Million 0.02% of portfolio
7,934
Q2 2025 Added 4.39%
$11.8B
$1.47 Million 0.02% of portfolio
4,676
Q2 2025 Added 20.27%
$11B
$1.44 Million 0.02% of portfolio
9,648
Q2 2025 Added 20.06%
$4.09B
$1.49 Million 0.02% of portfolio
66,444
Q2 2025 Added 45.9%
$7.97B
$1.41 Million 0.02% of portfolio
16,638
Q2 2025 Added 10.26%
$12.6B
$1.39 Million 0.02% of portfolio
11,035
Q2 2025 Added 30.47%
$11.2B
$1.46 Million 0.02% of portfolio
49,174
Q2 2025 Added 9.1%
$17B
$1.95 Million 0.02% of portfolio
48,222
Q2 2025 Added 16.89%
$7.57B
$2.11 Million 0.02% of portfolio
48,756
Q2 2025 Added 15.7%
$7.48B
$1.35 Million 0.02% of portfolio
4,896
Q2 2025 Added 9.92%
$7.25B
$1.35 Million 0.02% of portfolio
23,748
Q2 2025 Added 23.68%
$8.36B
$1.48 Million 0.02% of portfolio
13,004
Q2 2025 Added 19.68%
$19.3B
$2.06 Million 0.02% of portfolio
10,936
Q2 2025 Added 22.18%
$14.3B
$1.44 Million 0.02% of portfolio
6,214
Q2 2025 Added 19.8%
$149B
$1.63 Million 0.02% of portfolio
15,533
Q2 2025 Added 19.6%
$10.3B
$1.78 Million 0.02% of portfolio
119,193
Q2 2025 Added 7.46%
$15.3B
$1.61 Million 0.02% of portfolio
18,363
Q2 2025 Added 13.48%
$7.96B
$1.42 Million 0.02% of portfolio
12,882
Q2 2025 Added 8.12%
$18.2B
$1.67 Million 0.02% of portfolio
34,395
Q2 2025 Added 25.19%
$34.6B
$1.35 Million 0.02% of portfolio
54,043
Q2 2025 Added 22.46%
$7.1B
$1.38 Million 0.02% of portfolio
21,514
Q2 2025 Added 3.99%
$9.53B
$1.65 Million 0.02% of portfolio
40,657
Q2 2025 Added 23.62%
$13B
$1.97 Million 0.02% of portfolio
9,954
Q2 2025 Added 21.26%
$10.4B
$1.31 Million 0.02% of portfolio
5,375
Q2 2025 Added 10.51%
$15.3B
$1.99 Million 0.02% of portfolio
16,410
Q2 2025 Added 4.29%
$103B
$1.82 Million 0.02% of portfolio
31,234
Q2 2025 Reduced 19.26%
$10.9B
$1.32 Million 0.02% of portfolio
15,070
Q2 2025 Added 21.27%

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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