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
$45.8B
$9.12 Million 0.11% of portfolio
26,026
Q2 2025 Added 41.88%
$92.3B
$9.47 Million 0.11% of portfolio
38,428
Q2 2025 Added 23.52%
$49.9B
$9.32 Million 0.11% of portfolio
125,144
Q2 2025 Added 23.17%
$71.8B
$9.64 Million 0.11% of portfolio
12,113
Q2 2025 Added 35.2%
$27.2B
$9.18 Million 0.11% of portfolio
218,456
Q2 2025 Added 113.68%
$79.5B
$9.42 Million 0.11% of portfolio
75,254
Q2 2025 Added 15.47%
$50.7B
$9.55 Million 0.11% of portfolio
9,182
Q2 2025 Added 19.48%
$42.2B
$9.31 Million 0.11% of portfolio
73,383
Q2 2025 Added 17.72%
$77.2B
$9.64 Million 0.11% of portfolio
51,818
Q2 2025 Added 19.77%
$112B
$9.51 Million 0.11% of portfolio
282,694
Q2 2025 Added 26.58%
$74.1B
$9.35 Million 0.11% of portfolio
88,561
Q2 2025 Added 19.78%
$48.9B
$9.12 Million 0.11% of portfolio
127,114
Q2 2025 Added 11.7%
$3.05B
$9.26 Million 0.11% of portfolio
22,896
Q2 2025 Added 44.14%
$88.6B
$9.43 Million 0.11% of portfolio
18,867
Q2 2025 Added 28.15%
$48.7B
$9.4 Million 0.11% of portfolio
64,592
Q2 2025 Added 11.81%
$256B
$9.18 Million 0.11% of portfolio
130,309
Q2 2025 Added 2.08%
$36.2B
$9.53 Million 0.11% of portfolio
365,936
Q2 2025 Added 10.88%
$0
$9.05 Million 0.11% of portfolio
15,932
Q2 2025 Added 18.59%
$87.3B
$9.29 Million 0.11% of portfolio
47,928
Q2 2025 Added 16.82%
$64.9B
$8.62 Million 0.1% of portfolio
30,566
Q2 2025 Added 14.07%
$247B
$8.63 Million 0.1% of portfolio
123,529
Q2 2025 Added 7.1%
$62.5B
$8.95 Million 0.1% of portfolio
27,960
Q2 2025 Added 14.73%
$83.1B
$8.89 Million 0.1% of portfolio
180,660
Q2 2025 Added 7.81%
$86.5B
$8.68 Million 0.1% of portfolio
31,767
Q2 2025 Added 38.5%
$64.5B
$8.17 Million 0.1% of portfolio
101,642
Q2 2025 Added 17.18%
$34.1B
$8.28 Million 0.1% of portfolio
132,122
Q2 2025 Added 36.87%
$72.2B
$8.45 Million 0.1% of portfolio
34,270
Q2 2025 Added 20.61%
$54.3B
$8.61 Million 0.1% of portfolio
15,191
Q2 2025 Added 13.57%
$65B
$8.56 Million 0.1% of portfolio
11,361
Q2 2025 Added 15.79%
$56.2B
$8.1 Million 0.09% of portfolio
78,107
Q2 2025 Added 27.41%
$39.9B
$7.4 Million 0.09% of portfolio
44,028
Q2 2025 Added 22.64%
$51.6B
$7.87 Million 0.09% of portfolio
107,468
Q2 2025 Added 8.69%
$93.7B
$7.62 Million 0.09% of portfolio
14,968
Q2 2025 Added 41.73%
$50B
$7.58 Million 0.09% of portfolio
134,034
Q2 2025 Added 14.73%
$69.2B
$7.38 Million 0.09% of portfolio
61,742
Q2 2025 Added 9.11%
$74.3B
$7.31 Million 0.09% of portfolio
27,459
Q2 2025 Added 9.77%
$53.4B
$7.61 Million 0.09% of portfolio
14,190
Q2 2025 Added 6.36%
$98.9B
$8.11 Million 0.09% of portfolio
361,839
Q2 2025 Added 6.02%
$62B
$7.58 Million 0.09% of portfolio
257,776
Q2 2025 Added 21.78%
$92B
$8 Million 0.09% of portfolio
112,663
Q2 2025 Added 17.23%
$63.6B
$7.79 Million 0.09% of portfolio
30,443
Q2 2025 Added 31.5%
$77.4B
$7.76 Million 0.09% of portfolio
104,408
Q2 2025 Added 15.32%
$106B
$7.38 Million 0.09% of portfolio
70,238
Q2 2025 Reduced 9.13%
$54.7B
$8.17 Million 0.09% of portfolio
21,603
Q2 2025 Added 29.05%
$40.2B
$7.93 Million 0.09% of portfolio
30,730
Q2 2025 Added 16.82%
$59.7B
$7.44 Million 0.09% of portfolio
46,272
Q2 2025 Added 22.2%
$268B
$7.62 Million 0.09% of portfolio
44,211
Q2 2025 Added 1.23%
$61.5B
$7.51 Million 0.09% of portfolio
74,443
Q2 2025 Added 42.76%
$52.7B
$6.94 Million 0.08% of portfolio
49,507
Q2 2025 Added 17.08%

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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