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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$2.78 Million 0.03% of portfolio
25,291
Q2 2025 Added 15.99%
$21.4B
$2.47 Million 0.03% of portfolio
47,894
Q2 2025 Added 11.72%
$61.4B
$2.59 Million 0.03% of portfolio
79,836
Q2 2025 Added 8.85%
$25.1B
$2.41 Million 0.03% of portfolio
35,688
Q2 2025 Added 11.57%
$33.8B
$2.91 Million 0.03% of portfolio
17,279
Q2 2025 Added 6.34%
$19.3B
$2.83 Million 0.03% of portfolio
9,622
Q2 2025 Added 17.43%
$21.5B
$2.42 Million 0.03% of portfolio
14,635
Q2 2025 Added 34.03%
$25B
$2.34 Million 0.03% of portfolio
58,172
Q2 2025 Added 31.42%
$25.9B
$2.25 Million 0.03% of portfolio
45,057
Q2 2025 Added 35.44%
$17.8B
$2.98 Million 0.03% of portfolio
53,226
Q2 2025 Added 3.9%
$7.8B
$2.46 Million 0.03% of portfolio
55,807
Q2 2025 Reduced 2.51%
$13.9B
$2.22 Million 0.03% of portfolio
17,899
Q2 2025 Added 1.87%
$45.6B
$2.38 Million 0.03% of portfolio
229,735
Q2 2025 Added 10.66%
$10.2B
$2.83 Million 0.03% of portfolio
149,192
Q2 2025 Reduced 21.29%
$11.7B
$2.19 Million 0.03% of portfolio
12,145
Q2 2025 Added 0.39%
$25.6B
$2.81 Million 0.03% of portfolio
167,515
Q2 2025 Added 26.43%
$18.5B
$2.27 Million 0.03% of portfolio
33,314
Q2 2025 Added 9.03%
$71.1B
$2.89 Million 0.03% of portfolio
155,738
Q2 2025 Added 61.66%
$16.4B
$2.9 Million 0.03% of portfolio
61,933
Q2 2025 Added 22.77%
$0
$2.73 Million 0.03% of portfolio
32,730
Q2 2025 Added 27.19%
$7.45B
$2.27 Million 0.03% of portfolio
58,467
Q2 2025 Reduced 7.29%
$15B
$2.27 Million 0.03% of portfolio
8,889
Q2 2025 Added 0.83%
$17.8B
$2.69 Million 0.03% of portfolio
154,158
Q2 2025 Added 3.73%
$123B
$2.53 Million 0.03% of portfolio
18,997
Q2 2025 Added 53.33%
$17.2B
$2.5 Million 0.03% of portfolio
175,690
Q2 2025 Added 57.21%
$32B
$2.37 Million 0.03% of portfolio
91,875
Q2 2025 Reduced 6.8%
$25.1B
$2.24 Million 0.03% of portfolio
14,177
Q2 2025 Added 17.83%
$40B
$2.6 Million 0.03% of portfolio
17,180
Q2 2025 Added 38.55%
$19.6B
$2.44 Million 0.03% of portfolio
10,290
Q2 2025 Reduced 10.4%
$18B
$2.81 Million 0.03% of portfolio
48,625
Q2 2025 Added 48.04%
$13.5B
$2.22 Million 0.03% of portfolio
11,254
Q2 2025 Added 17.98%
$16.4B
$2.24 Million 0.03% of portfolio
15,149
Q2 2025 Added 9.01%
$10.6B
$2.88 Million 0.03% of portfolio
9,655
Q2 2025 Added 13.43%
$11.6B
$2.42 Million 0.03% of portfolio
66,203
Q2 2025 Added 26.27%
$16.3B
$2.54 Million 0.03% of portfolio
15,058
Q2 2025 Added 19.23%
$52.4B
$2.81 Million 0.03% of portfolio
37,715
Q2 2025 Added 29.09%
$22.5B
$2.84 Million 0.03% of portfolio
431,978
Q2 2025 Added 5.96%
$15.8B
$2.41 Million 0.03% of portfolio
32,889
Q2 2025 Added 59.46%
$27B
$2.24 Million 0.03% of portfolio
303
Q2 2025 Added 12.22%
$12.4B
$2.96 Million 0.03% of portfolio
77,051
Q2 2025 Added 3.73%
$15.7B
$2.26 Million 0.03% of portfolio
31,377
Q2 2025 Reduced 2.99%
$18.3B
$2.37 Million 0.03% of portfolio
23,100
Q2 2025 Added 18.01%
$30.7B
$2.27 Million 0.03% of portfolio
162,872
Q2 2025 Added 4.89%
$26B
$2.66 Million 0.03% of portfolio
23,371
Q2 2025 Added 35.66%
$20.6B
$2.38 Million 0.03% of portfolio
29,908
Q2 2025 Added 8.69%
$24.1B
$2.33 Million 0.03% of portfolio
13,538
Q2 2025 Added 26.49%
$24.6B
$2.32 Million 0.03% of portfolio
40,221
Q2 2025 Added 47.11%
$15.6B
$2.19 Million 0.03% of portfolio
15,949
Q2 2025 Added 31.12%
$28.3B
$2.66 Million 0.03% of portfolio
47,188
Q2 2025 Added 20.55%

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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