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
$145B
$24.3 Million 0.28% of portfolio
91,041
Q2 2025 Added 11.5%
$177B
$24.2 Million 0.28% of portfolio
45,912
Q2 2025 Added 16.62%
$177B
$23.8 Million 0.28% of portfolio
122,557
Q2 2025 Added 9.39%
$150B
$23.1 Million 0.27% of portfolio
77,134
Q2 2025 Reduced 0.28%
$162B
$23 Million 0.27% of portfolio
59,573
Q2 2025 Added 8.63%
$70.6B
$23.6 Million 0.27% of portfolio
238,817
Q2 2025 Added 27.98%
$147B
$23.3 Million 0.27% of portfolio
216,910
Q2 2025 Added 20.95%
$211B
$22.2 Million 0.26% of portfolio
179,348
Q2 2025 Added 8.55%
$182B
$22.5 Million 0.26% of portfolio
141,468
Q2 2025 Added 17.62%
$162B
$22.3 Million 0.26% of portfolio
180,278
Q2 2025 Added 20.59%
$190B
$22.8 Million 0.26% of portfolio
243,922
Q2 2025 Added 25.99%
$144B
$21.5 Million 0.25% of portfolio
194,028
Q2 2025 Added 19.54%
$1.34T
$21.1 Million 0.25% of portfolio
93,138
Q2 2025 Added 19.11%
$193B
$20.3 Million 0.24% of portfolio
238,276
Q2 2025 Added 11.88%
$142B
$20.9 Million 0.24% of portfolio
89,728
Q2 2025 Added 22.03%
$169B
$20.6 Million 0.24% of portfolio
92,667
Q2 2025 Added 24.13%
$58.7B
$20.2 Million 0.24% of portfolio
98,891
Q2 2025 Added 13.84%
$145B
$20.9 Million 0.24% of portfolio
52,869
Q2 2025 Added 21.73%
$148B
$20.2 Million 0.23% of portfolio
72,264
Q2 2025 Added 13.17%
$122B
$19.8 Million 0.23% of portfolio
64,316
Q2 2025 Added 20.37%
$85.9B
$20.2 Million 0.23% of portfolio
94,964
Q2 2025 Added 105.64%
$185B
$19.6 Million 0.23% of portfolio
453,468
Q2 2025 Added 15.78%
$142B
$19.2 Million 0.22% of portfolio
37,802
Q2 2025 Added 23.66%
$137B
$19.1 Million 0.22% of portfolio
21,307
Q2 2025 Added 27.47%
$198B
$18.9 Million 0.22% of portfolio
142,831
Q2 2025 Added 13.42%
$301B
$18.1 Million 0.21% of portfolio
59,496
Q2 2025 Added 14.78%
$301B
$18 Million 0.21% of portfolio
75,495
Q2 2025 Added 19.84%
$97.2B
$17.1 Million 0.2% of portfolio
93,213
Q2 2025 Added 16.83%
$170B
$17.4 Million 0.2% of portfolio
190,538
Q2 2025 Added 26.8%
$92.9B
$17.1 Million 0.2% of portfolio
39,111
Q2 2025 Added 17.21%
$132B
$17 Million 0.2% of portfolio
74,002
Q2 2025 Added 4.17%
$101B
$17.1 Million 0.2% of portfolio
38,491
Q2 2025 Added 7.63%
$126B
$16.2 Million 0.19% of portfolio
68,080
Q2 2025 Added 12.2%
$115B
$16.7 Million 0.19% of portfolio
57,794
Q2 2025 Added 28.4%
$146B
$16.1 Million 0.19% of portfolio
451,578
Q2 2025 Added 8.25%
$102B
$16.3 Million 0.19% of portfolio
22,263
Q2 2025 Added 25.11%
$171B
$16 Million 0.19% of portfolio
130,204
Q2 2025 Added 12.97%
$323B
$15.1 Million 0.18% of portfolio
18,899
Q2 2025 Added 6.93%
$20.5B
$15.1 Million 0.18% of portfolio
67,820
Q2 2025 Added 16.22%
$104B
$15 Million 0.18% of portfolio
46,628
Q2 2025 Added 27.75%
$124B
$15.4 Million 0.18% of portfolio
33,292
Q2 2025 Added 31.18%
$267B
$15.2 Million 0.18% of portfolio
125,612
Q2 2025 Added 14.66%
$92.4B
$15.1 Million 0.18% of portfolio
45,805
Q2 2025 Added 17.05%
$188B
$15.7 Million 0.18% of portfolio
38,754
Q2 2025 Added 0.04%
$119B
$15 Million 0.17% of portfolio
255,315
Q2 2025 Added 19.39%
$129B
$14.7 Million 0.17% of portfolio
70,007
Q2 2025 Added 40.42%
$93.9B
$14.3 Million 0.17% of portfolio
120,768
Q2 2025 Added 15.97%
$116B
$14.9 Million 0.17% of portfolio
38,771
Q2 2025 Added 22.02%
$101B
$14.7 Million 0.17% of portfolio
67,440
Q2 2025 Added 13.03%

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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