Vanguard Personalized Indexing Management, LLC Portfolio Holdings

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025

Vanguard Personalized Indexing Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.45 Billion distributed in 1985 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $664M, Microsoft Corp with a value of $581M, Apple Inc. with a value of $572M, Amazon Com Inc with a value of $297M, and Alphabet Inc. with a value of $263M.

Examining the 13F form we can see an increase of $856M in the current position value, from $8.6B to 9.45B.

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 $9.45 Billion
Technology: $3.22 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $990 Million
Communication Services: $929 Million
Healthcare: $840 Million
Industrials: $762 Million
Consumer Defensive: $448 Million
Energy: $309 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$1.98 Million 0.02% of portfolio
3,887
Q3 2025 Added 2.26%
$11.3B
$2.02 Million 0.02% of portfolio
15,871
Q3 2025 Added 0.65%
$76.1B
$1.77 Million 0.02% of portfolio
72,655
Q3 2025 Added 0.23%
$16.8B
$1.86 Million 0.02% of portfolio
36,682
Q3 2025 Reduced 2.27%
$22.5B
$2.07 Million 0.02% of portfolio
31,955
Q3 2025 Reduced 10.46%
$6.61B
$1.52 Million 0.02% of portfolio
23,890
Q3 2025 Added 0.6%
$10.4B
$1.69 Million 0.02% of portfolio
42,294
Q3 2025 Reduced 1.33%
$17.7B
$1.44 Million 0.02% of portfolio
5,265
Q3 2025 Reduced 5.59%
$14.5B
$1.84 Million 0.02% of portfolio
4,973
Q3 2025 Reduced 0.12%
$13.4B
$1.78 Million 0.02% of portfolio
43,160
Q3 2025 Reduced 5.51%
$4.38B
$1.49 Million 0.02% of portfolio
28,771
Q3 2025 Added 8.89%
$16.1B
$1.47 Million 0.02% of portfolio
24,261
Q3 2025 Reduced 1.03%
$26.8B
$1.57 Million 0.02% of portfolio
875
Q3 2025 Reduced 0.46%
$11B
$2.04 Million 0.02% of portfolio
90,418
Q3 2025 Reduced 0.23%
$18.3B
$1.6 Million 0.02% of portfolio
32,606
Q3 2025 Reduced 14.92%
$37.7B
$1.52 Million 0.02% of portfolio
6,810
Q3 2025 Added 2.56%
$18B
$1.53 Million 0.02% of portfolio
11,041
Q3 2025 Added 4.37%
$20.5B
$1.79 Million 0.02% of portfolio
21,554
Q3 2025 Added 46.32%
$20.3B
$2.15 Million 0.02% of portfolio
15,691
Q3 2025 Reduced 26.78%
$13.5B
$1.82 Million 0.02% of portfolio
21,455
Q3 2025 Reduced 6.48%
$5.23B
$1.68 Million 0.02% of portfolio
7,663
Q3 2025 Added 26.24%
$44.3B
$1.64 Million 0.02% of portfolio
182,536
Q3 2025 Reduced 20.54%
$9.75B
$2.3 Million 0.02% of portfolio
31,344
Q3 2025 Added 5.79%
$10.7B
$1.78 Million 0.02% of portfolio
23,471
Q3 2025 Added 1.23%
$17.1B
$1.99 Million 0.02% of portfolio
6,163
Q3 2025 Added 9.84%
$12B
$1.59 Million 0.02% of portfolio
10,656
Q3 2025 Reduced 12.26%
$11.8B
$2.15 Million 0.02% of portfolio
41,112
Q3 2025 Added 4.42%
$18.5B
$2.16 Million 0.02% of portfolio
32,028
Q3 2025 Added 3.59%
$8.94B
$2.02 Million 0.02% of portfolio
9,825
Q3 2025 Added 9.9%
$12.5B
$1.63 Million 0.02% of portfolio
5,650
Q3 2025 Added 2.65%
$60.5B
$1.95 Million 0.02% of portfolio
21,470
Q3 2025 Added 0.78%
$7.05B
$1.5 Million 0.02% of portfolio
12,276
Q3 2025 Reduced 1.04%
$22.8B
$1.57 Million 0.02% of portfolio
12,930
Q3 2025 Added 12.11%
$10.7B
$1.62 Million 0.02% of portfolio
70,744
Q3 2025 Added 0.41%
$0
$1.75 Million 0.02% of portfolio
4,779
Q3 2025 Reduced 0.23%
$0
$2.33 Million 0.02% of portfolio
26,688
Q3 2025 Reduced 18.46%
$0
$2.1 Million 0.02% of portfolio
10,722
Q3 2025 Added 4.35%
$0
$1.99 Million 0.02% of portfolio
16,520
Q3 2025 Added 7.99%
$0
$1.74 Million 0.02% of portfolio
8,419
Q3 2025 Reduced 3.6%
$0
$1.95 Million 0.02% of portfolio
14,393
Q3 2025 Reduced 9.67%
$12B
$1.56 Million 0.02% of portfolio
23,826
Q3 2025 Reduced 1.85%
$12.6B
$1.63 Million 0.02% of portfolio
74,674
Q3 2025 Added 6.59%
$25.4B
$1.5 Million 0.02% of portfolio
54,969
Q3 2025 Added 4.48%
$9.12B
$1.61 Million 0.02% of portfolio
17,600
Q3 2025 Added 28.61%
$50B
$1.72 Million 0.02% of portfolio
31,939
Q3 2025 Added 6.2%
$19.9B
$2.19 Million 0.02% of portfolio
24,801
Q3 2025 Added 3.18%
$16.7B
$2.2 Million 0.02% of portfolio
4,161
Q3 2025 Added 11.88%
$3.2B
$2.09 Million 0.02% of portfolio
400,255
Q3 2025 Added 55.04%
$6.99B
$1.8 Million 0.02% of portfolio
44,674
Q3 2025 Added 3.21%

Summary

  • Portfolio
  • No. of Stocks 1,985
  • Current Value $9.45 Billion
  • Prior Value $8.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 125 stocks
  • Additional Purchases 1,139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 689 stocks
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