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 Market Cap. of $50 Millions to $300 Millions
