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
$84.9B
$14.8 Million 0.17% of portfolio
219,583
Q2 2025 Added 24.06%
$90.8B
$14.1 Million 0.16% of portfolio
63,924
Q2 2025 Added 29.27%
$94.2B
$13.6 Million 0.16% of portfolio
44,285
Q2 2025 Added 23.79%
$118B
$13.9 Million 0.16% of portfolio
154,360
Q2 2025 Added 17.35%
$138B
$13.6 Million 0.16% of portfolio
68,626
Q2 2025 Added 23.74%
$75.6B
$14.1 Million 0.16% of portfolio
36,247
Q2 2025 Added 3.65%
$6.75B
$14.2 Million 0.16% of portfolio
157,161
Q2 2025 Added 1,807.99%
$100B
$14 Million 0.16% of portfolio
152,861
Q2 2025 Added 24.32%
$94.5B
$14.1 Million 0.16% of portfolio
153,767
Q2 2025 Added 7.72%
$129B
$13 Million 0.15% of portfolio
86,892
Q2 2025 Added 9.18%
$94.3B
$12.6 Million 0.15% of portfolio
45,755
Q2 2025 Added 26.56%
$79.9B
$12.8 Million 0.15% of portfolio
96,258
Q2 2025 Added 14.95%
$62.8B
$12.7 Million 0.15% of portfolio
120,360
Q2 2025 Added 18.05%
$89.5B
$13.1 Million 0.15% of portfolio
57,287
Q2 2025 Added 19.39%
$60B
$11.7 Million 0.14% of portfolio
137,215
Q2 2025 Added 22.73%
$53B
$12.1 Million 0.14% of portfolio
22,597
Q2 2025 Added 19.92%
$53.1B
$11.7 Million 0.14% of portfolio
47,754
Q2 2025 Added 32.13%
$93.9B
$12.2 Million 0.14% of portfolio
24,308
Q2 2025 Added 22.63%
$80.4B
$12.3 Million 0.14% of portfolio
29,296
Q2 2025 Added 13.83%
$97.5B
$12.2 Million 0.14% of portfolio
17,461
Q2 2025 Added 22.61%
$134B
$12.2 Million 0.14% of portfolio
504,446
Q2 2025 Added 26.43%
$85.8B
$12.5 Million 0.14% of portfolio
39,766
Q2 2025 Added 12.95%
$65.1B
$12.1 Million 0.14% of portfolio
23,531
Q2 2025 Added 19.08%
$78.4B
$11.7 Million 0.14% of portfolio
75,888
Q2 2025 Added 15.65%
$82B
$11.5 Million 0.13% of portfolio
3,101
Q2 2025 Added 26.78%
$86.1B
$11.2 Million 0.13% of portfolio
123,092
Q2 2025 Added 10.81%
$98.2B
$10.9 Million 0.13% of portfolio
234,706
Q2 2025 Added 2.52%
$1.07B
$10.8 Million 0.13% of portfolio
191,731
Q2 2025 Added 22.79%
$69.5B
$10.8 Million 0.13% of portfolio
118,665
Q2 2025 Added 17.83%
$77.7B
$11 Million 0.13% of portfolio
40,972
Q2 2025 Added 21.43%
$80.9B
$10.9 Million 0.13% of portfolio
44,225
Q2 2025 Added 24.06%
$89.9B
$10.9 Million 0.13% of portfolio
65,672
Q2 2025 Added 29.53%
$134B
$11.3 Million 0.13% of portfolio
14,758
Q2 2025 Added 15.69%
$69B
$10.8 Million 0.13% of portfolio
7,077
Q2 2025 Added 30.55%
$69.4B
$10.8 Million 0.13% of portfolio
69,325
Q2 2025 Added 23.89%
$87.3B
$10.6 Million 0.12% of portfolio
69,499
Q2 2025 Added 13.1%
$57.8B
$10.4 Million 0.12% of portfolio
31,861
Q2 2025 Added 11.76%
$98.4B
$10.4 Million 0.12% of portfolio
151,240
Q2 2025 Added 16.61%
$89.5B
$10.2 Million 0.12% of portfolio
35,100
Q2 2025 Added 28.92%
$125B
$10.5 Million 0.12% of portfolio
120,034
Q2 2025 Added 6.8%
$124B
$10.3 Million 0.12% of portfolio
149,916
Q2 2025 Added 17.37%
$81.6B
$10 Million 0.12% of portfolio
53,855
Q2 2025 Added 25.58%
$65.4B
$10.5 Million 0.12% of portfolio
39,242
Q2 2025 Added 21.59%
$71.7B
$10.7 Million 0.12% of portfolio
169,797
Q2 2025 Added 17.0%
$69B
$9.86 Million 0.11% of portfolio
93,449
Q2 2025 Added 11.86%
$54.2B
$9.13 Million 0.11% of portfolio
45,350
Q2 2025 Added 23.03%
$76.9B
$9.47 Million 0.11% of portfolio
26,556
Q2 2025 Added 26.85%
$53.7B
$9.6 Million 0.11% of portfolio
11,600
Q2 2025 Added 37.49%
$62.6B
$9.08 Million 0.11% of portfolio
46,377
Q2 2025 Added 15.48%

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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