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
$11.7B
$2.94 Million 0.03% of portfolio
32,704
Q2 2025 Added 22.66%
$17.8B
$2.61 Million 0.03% of portfolio
75,468
Q2 2025 Added 30.08%
$17.2B
$2.34 Million 0.03% of portfolio
23,874
Q2 2025 Added 16.19%
$56.9B
$2.73 Million 0.03% of portfolio
72,823
Q2 2025 Added 17.72%
$16.3B
$2.2 Million 0.03% of portfolio
19,291
Q2 2025 Added 31.37%
$139B
$2.53 Million 0.03% of portfolio
34,493
Q2 2025 Added 15.5%
$20B
$2.59 Million 0.03% of portfolio
34,048
Q2 2025 Added 40.0%
$17.7B
$2.93 Million 0.03% of portfolio
23,521
Q2 2025 Added 21.56%
$16.9B
$2.8 Million 0.03% of portfolio
365,708
Q2 2025 Added 31.8%
$18.4B
$2.35 Million 0.03% of portfolio
8,184
Q2 2025 Added 16.68%
$17.8B
$2.31 Million 0.03% of portfolio
29,934
Q2 2025 Added 7.01%
$0
$2.51 Million 0.03% of portfolio
8,979
Q2 2025 Reduced 1.16%
$12.1B
$2.38 Million 0.03% of portfolio
266,708
Q2 2025 Added 58.09%
$8.24B
$2.54 Million 0.03% of portfolio
66,337
Q2 2025 Added 36.52%
$39.3B
$2.46 Million 0.03% of portfolio
214,574
Q2 2025 Added 6.02%
$18.8B
$2.17 Million 0.03% of portfolio
9,902
Q2 2025 Added 22.28%
$14.2B
$2.17 Million 0.03% of portfolio
34,723
Q2 2025 Added 10.07%
$16.2B
$2.16 Million 0.03% of portfolio
7,012
Q2 2025 Added 52.5%
$8.74B
$2.47 Million 0.03% of portfolio
47,637
Q2 2025 Added 0.95%
$10.8B
$1.62 Million 0.02% of portfolio
5,446
Q2 2025 Added 7.5%
$17.7B
$1.47 Million 0.02% of portfolio
13,047
Q2 2025 Added 14.12%
$9.03B
$2.01 Million 0.02% of portfolio
10,196
Q2 2025 Reduced 9.22%
$69.7B
$2.09 Million 0.02% of portfolio
17,550
Q2 2025 Added 14.25%
$5.84B
$1.3 Million 0.02% of portfolio
17,812
Q2 2025 Added 10.22%
$14.4B
$1.89 Million 0.02% of portfolio
20,762
Q2 2025 Added 12.5%
$8.04B
$1.44 Million 0.02% of portfolio
29,153
Q2 2025 Added 27.97%
$10B
$1.33 Million 0.02% of portfolio
61,611
Q2 2025 Added 15.55%
$13.9B
$1.37 Million 0.02% of portfolio
18,899
Q2 2025 Added 6.07%
$12.7B
$1.66 Million 0.02% of portfolio
42,543
Q2 2025 Added 5.52%
$12.3B
$1.61 Million 0.02% of portfolio
175,269
Q2 2025 Added 105.6%
$11.9B
$1.41 Million 0.02% of portfolio
11,163
Q2 2025 Added 28.13%
$41.8B
$1.66 Million 0.02% of portfolio
3,009
Q2 2025 Added 6.93%
$8.24B
$1.72 Million 0.02% of portfolio
13,476
Q2 2025 Added 34.2%
$11B
$1.31 Million 0.02% of portfolio
6,619
Q2 2025 Added 6.9%
$13.5B
$1.53 Million 0.02% of portfolio
8,708
Q2 2025 Added 9.73%
$5.2B
$1.35 Million 0.02% of portfolio
5,514
Q2 2025 Added 5.05%
$16.1B
$1.35 Million 0.02% of portfolio
24,022
Q2 2025 Added 0.41%
$85.2B
$2.02 Million 0.02% of portfolio
18,289
Q2 2025 Reduced 3.83%
$75.5B
$1.68 Million 0.02% of portfolio
30,429
Q2 2025 Added 13.69%
$14.7B
$1.36 Million 0.02% of portfolio
25,178
Q2 2025 Added 32.22%
$444B
$1.46 Million 0.02% of portfolio
2
Q2 2025 Added 100.0%
$2.01B
$1.56 Million 0.02% of portfolio
30,268
Q2 2025 Added 65.62%
$13.3B
$1.92 Million 0.02% of portfolio
17,774
Q2 2025 Added 6.69%
$30.3B
$2.07 Million 0.02% of portfolio
36,235
Q2 2025 Added 10.68%
$17.5B
$1.76 Million 0.02% of portfolio
7,569
Q2 2025 Added 4.0%
$12.1B
$1.94 Million 0.02% of portfolio
28,792
Q2 2025 Added 14.59%
$16.4B
$1.56 Million 0.02% of portfolio
16,258
Q2 2025 Added 15.54%
$10.1B
$1.35 Million 0.02% of portfolio
3,145
Q2 2025 Added 13.58%
$11.7B
$1.32 Million 0.02% of portfolio
11,718
Q2 2025 Added 6.43%

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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