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
$193M
$20,000 0.0% of portfolio
10,079
Q3 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.11%
$2.69B
$247,000 0.0% of portfolio
4,633
Q3 2025 Added 6.73%
$11.3B
$464,000 0.0% of portfolio
20,830
Q3 2025 Added 8.11%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.46%
$973M
$212,000 0.0% of portfolio
3,204
Q3 2025 New
$1.59B
$360,000 0.0% of portfolio
8,599
Q3 2025 Added 16.9%
$4.11B
$397,000 0.0% of portfolio
6,914
Q3 2025 Added 10.48%
$3.66B
$241,000 0.0% of portfolio
2,155
Q3 2025 Added 0.94%
$3.22B
$350,000 0.0% of portfolio
10,305
Q3 2025 Added 36.29%
$521M
$92,000 0.0% of portfolio
22,998
Q3 2025 Added 25.13%
$210M
$116,000 0.0% of portfolio
60,740
Q3 2025 Added 11.14%
$21.6M
$37,000 0.0% of portfolio
20,992
Q3 2025 Added 5.53%
$6.95B
$366,000 0.0% of portfolio
6,361
Q3 2025 Added 13.53%
$3.57B
$461,000 0.0% of portfolio
11,075
Q3 2025 Added 1.42%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.56%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.27%
$4.54B
$388,000 0.0% of portfolio
94,851
Q3 2025 Added 22.44%
$855M
$67,000 0.0% of portfolio
13,524
Q3 2025 Added 14.95%
$2.43B
$213,000 0.0% of portfolio
1,276
Q3 2025 Reduced 1.85%
$3.11B
$231,000 0.0% of portfolio
7,922
Q3 2025 New
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.48B
$148,000 0.0% of portfolio
13,904
Q3 2025 Added 2.86%
$270M
$63,000 0.0% of portfolio
36,435
Q3 2025 Added 7.36%
$4.23B
$244,000 0.0% of portfolio
18,363
Q3 2025 Added 32.47%
$2.23B
$304,000 0.0% of portfolio
14,866
Q3 2025 Added 7.06%
$5.67B
$298,000 0.0% of portfolio
4,172
Q3 2025 Reduced 1.6%
$526M
$212,000 0.0% of portfolio
34,936
Q3 2025 Added 83.29%
$1.65B
$238,000 0.0% of portfolio
4,112
Q3 2025 New
$421M
$86,000 0.0% of portfolio
21,438
Q3 2025 Added 1.78%
$5.57B
$345,000 0.0% of portfolio
9,635
Q3 2025 Reduced 7.66%
$0
$226,000 0.0% of portfolio
520
Q2 2025 New
$0
$423,000 0.0% of portfolio
2,027
Q3 2025 Reduced 2.03%
$0
$230,000 0.0% of portfolio
748
Q3 2025 New
$0
$436,000 0.0% of portfolio
3,626
Q3 2025 Added 10.31%
$0
$234,000 0.0% of portfolio
2,619
Q3 2025 Reduced 17.07%
$1.5B
$284,000 0.0% of portfolio
9,346
Q3 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.43%
$523M
$147,000 0.0% of portfolio
47,295
Q3 2025 Added 1.25%
$83.3M
$19,000 0.0% of portfolio
10,153
Q3 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.61%
$6.52B
$264,000 0.0% of portfolio
2,484
Q3 2025 Added 4.06%
$3.82B
$177,000 0.0% of portfolio
13,962
Q3 2025 Added 0.69%
$2.9B
$401,000 0.0% of portfolio
14,791
Q3 2025 Reduced 3.42%
$4.34B
$374,000 0.0% of portfolio
5,786
Q3 2025 Reduced 0.52%
$3.05B
$345,000 0.0% of portfolio
13,514
Q3 2025 Reduced 7.48%
$349M
$320,000 0.0% of portfolio
8,586
Q3 2025 Reduced 1.9%
$1.23B
$93,000 0.0% of portfolio
12,088
Q3 2025 Reduced 4.1%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email