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
$159B
$1.63 Million 0.02% of portfolio
15,533
Q2 2025 Added 19.6%
$10.2B
$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%
$7.44B
$1.42 Million 0.02% of portfolio
12,882
Q2 2025 Added 8.12%
$15.4B
$1.67 Million 0.02% of portfolio
34,395
Q2 2025 Added 25.19%
$38.3B
$1.35 Million 0.02% of portfolio
54,043
Q2 2025 Added 22.46%
$9.51B
$1.38 Million 0.02% of portfolio
21,514
Q2 2025 Added 3.99%
$9.28B
$1.65 Million 0.02% of portfolio
40,657
Q2 2025 Added 23.62%
$12.9B
$1.97 Million 0.02% of portfolio
9,954
Q2 2025 Added 21.26%
$10.8B
$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%
$101B
$1.82 Million 0.02% of portfolio
31,234
Q2 2025 Reduced 19.26%
$11.4B
$1.32 Million 0.02% of portfolio
15,070
Q2 2025 Added 21.27%
$12.4B
$2.08 Million 0.02% of portfolio
11,709
Q2 2025 Added 14.79%
$13.3B
$1.86 Million 0.02% of portfolio
32,331
Q2 2025 Added 5.35%
$12.6B
$1.49 Million 0.02% of portfolio
18,260
Q2 2025 Reduced 0.54%
$9.21B
$1.37 Million 0.02% of portfolio
20,957
Q2 2025 Added 2.5%
$17.7B
$1.71 Million 0.02% of portfolio
5,505
Q2 2025 Added 20.57%
$21.2B
$1.57 Million 0.02% of portfolio
86,306
Q2 2025 Added 30.28%
$18.8B
$1.65 Million 0.02% of portfolio
50,868
Q2 2025 Reduced 0.52%
$3.8B
$1.3 Million 0.02% of portfolio
9,550
Q2 2025 Added 43.39%
$22.8B
$1.36 Million 0.02% of portfolio
16,450
Q2 2025 Added 0.97%
$12.2B
$1.42 Million 0.02% of portfolio
13,036
Q2 2025 Added 24.08%
$12.2B
$1.67 Million 0.02% of portfolio
16,066
Q2 2025 Added 5.53%
$23.6B
$1.49 Million 0.02% of portfolio
49,003
Q2 2025 Added 16.03%
$34.7B
$2.02 Million 0.02% of portfolio
30,441
Q2 2025 Added 20.75%
$7.52B
$1.51 Million 0.02% of portfolio
29,133
Q2 2025 Added 9.98%
$7.55B
$1.54 Million 0.02% of portfolio
25,029
Q2 2025 Added 11.14%
$14.5B
$1.49 Million 0.02% of portfolio
10,979
Q2 2025 Added 8.26%
$26.1B
$1.94 Million 0.02% of portfolio
3,783
Q2 2025 Added 16.9%
$26.4B
$2.05 Million 0.02% of portfolio
241,211
Q2 2025 Added 35.85%
$20.8B
$1.91 Million 0.02% of portfolio
10,876
Q2 2025 Added 13.61%
$17.6B
$1.89 Million 0.02% of portfolio
21,032
Q2 2025 Added 22.56%
$7.23B
$2.04 Million 0.02% of portfolio
1,927
Q2 2025 Reduced 3.02%
$11.1B
$1.51 Million 0.02% of portfolio
8,083
Q2 2025 Reduced 1.26%
$17.2B
$1.92 Million 0.02% of portfolio
23,875
Q2 2025 Added 8.81%
$12.9B
$1.46 Million 0.02% of portfolio
32,966
Q2 2025 Added 12.1%
$13.1B
$1.78 Million 0.02% of portfolio
12,126
Q2 2025 Reduced 3.99%
$16B
$1.57 Million 0.02% of portfolio
28,121
Q2 2025 Reduced 1.5%
$12.5B
$1.49 Million 0.02% of portfolio
36,435
Q2 2025 Added 10.7%
$7.28B
$1.98 Million 0.02% of portfolio
54,491
Q2 2025 Added 10.54%
$12.6B
$1.93 Million 0.02% of portfolio
10,664
Q2 2025 Added 15.3%
$0
$1.73 Million 0.02% of portfolio
9,791
Q2 2025 Added 30.41%
$0
$1.64 Million 0.02% of portfolio
3,743
Q2 2025 Reduced 6.26%
$0
$2.04 Million 0.02% of portfolio
6,710
Q2 2025 Reduced 0.49%
$0
$1.67 Million 0.02% of portfolio
29,319
Q2 2025 Reduced 3.34%
$0
$1.3 Million 0.02% of portfolio
3,548
Q2 2025 Reduced 1.06%
$32.7B
$1.69 Million 0.02% of portfolio
158,453
Q2 2025 Added 8.22%
$6.77B
$1.42 Million 0.02% of portfolio
38,413
Q2 2025 Added 33.82%

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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