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
$34.6B
$7.11 Million 0.08% of portfolio
70,854
Q2 2025 Added 12.3%
$65.2B
$6.98 Million 0.08% of portfolio
132,743
Q2 2025 Added 31.99%
$68.3B
$7.19 Million 0.08% of portfolio
220,303
Q2 2025 Added 30.89%
$49.9B
$7.09 Million 0.08% of portfolio
40,677
Q2 2025 Added 34.87%
$48B
$6.49 Million 0.08% of portfolio
82,969
Q2 2025 Added 31.4%
$47.9B
$6.47 Million 0.08% of portfolio
40,483
Q2 2025 Added 34.81%
$43.1B
$6.7 Million 0.08% of portfolio
154,339
Q2 2025 Added 24.12%
$39B
$6.82 Million 0.08% of portfolio
3,732
Q2 2025 Added 3.35%
$59.7B
$6.65 Million 0.08% of portfolio
29,250
Q2 2025 Added 24.52%
$63.9B
$6.47 Million 0.08% of portfolio
149,162
Q2 2025 Added 22.67%
$65.1B
$6.73 Million 0.08% of portfolio
87,741
Q2 2025 Added 52.19%
$274B
$7.15 Million 0.08% of portfolio
117,639
Q2 2025 Added 8.22%
$43.2B
$7.05 Million 0.08% of portfolio
54,691
Q2 2025 Added 22.28%
$53.4B
$6.86 Million 0.08% of portfolio
27,335
Q2 2025 Added 23.46%
$118B
$7.09 Million 0.08% of portfolio
2,713
Q2 2025 Added 20.79%
$192B
$6.64 Million 0.08% of portfolio
483,620
Q2 2025 Added 6.31%
$62.9B
$6.55 Million 0.08% of portfolio
112,452
Q2 2025 Added 34.02%
$35.6B
$6.65 Million 0.08% of portfolio
69,935
Q2 2025 Added 13.29%
$39.8B
$6.65 Million 0.08% of portfolio
61,916
Q2 2025 Added 21.7%
$37.3B
$6.74 Million 0.08% of portfolio
116,946
Q2 2025 Added 15.66%
$173B
$6.7 Million 0.08% of portfolio
97,713
Q2 2025 Added 4.57%
$60.4B
$6.61 Million 0.08% of portfolio
49,195
Q2 2025 Added 19.07%
$30.3B
$6.73 Million 0.08% of portfolio
23,290
Q2 2025 Added 35.94%
$41.2B
$6.94 Million 0.08% of portfolio
22,277
Q2 2025 Added 12.83%
$25.3B
$5.8 Million 0.07% of portfolio
41,673
Q2 2025 Added 10.12%
$169B
$5.92 Million 0.07% of portfolio
713,288
Q2 2025 Added 19.12%
$38.4B
$6.2 Million 0.07% of portfolio
33,506
Q2 2025 Added 25.42%
$42.3B
$6.01 Million 0.07% of portfolio
14,691
Q2 2025 Added 25.55%
$59B
$6.07 Million 0.07% of portfolio
24,932
Q2 2025 Added 13.6%
$35.8B
$5.79 Million 0.07% of portfolio
74,255
Q2 2025 Reduced 1.79%
$11.5B
$5.87 Million 0.07% of portfolio
119,525
Q2 2025 Added 7.18%
$53.4B
$6.29 Million 0.07% of portfolio
84,398
Q2 2025 Added 27.99%
$41.3B
$6.14 Million 0.07% of portfolio
59,794
Q2 2025 Added 36.44%
$61.8B
$5.75 Million 0.07% of portfolio
44,568
Q2 2025 Added 13.87%
$57.4B
$6.23 Million 0.07% of portfolio
80,445
Q2 2025 Added 5.39%
$46.6B
$5.65 Million 0.07% of portfolio
9,799
Q2 2025 Added 2.33%
$42.5B
$5.84 Million 0.07% of portfolio
139,086
Q2 2025 Added 77.65%
$62.9B
$6.32 Million 0.07% of portfolio
52,947
Q2 2025 Added 19.02%
$41.3B
$6.19 Million 0.07% of portfolio
73,542
Q2 2025 Added 22.57%
$60B
$5.7 Million 0.07% of portfolio
10,853
Q2 2025 Added 7.87%
$89.1B
$5.77 Million 0.07% of portfolio
106,180
Q2 2025 Added 16.21%
$201B
$6.2 Million 0.07% of portfolio
47,097
Q2 2025 Added 33.68%
$173B
$6.37 Million 0.07% of portfolio
55,248
Q2 2025 Added 14.1%
$70.8B
$5.63 Million 0.07% of portfolio
25,151
Q2 2025 Added 21.29%
$41.3B
$5.7 Million 0.07% of portfolio
53,590
Q2 2025 Added 21.09%
$34B
$5.78 Million 0.07% of portfolio
86,668
Q2 2025 Added 20.4%
$41.4B
$5.62 Million 0.07% of portfolio
56,951
Q2 2025 Added 19.54%
$130B
$6.12 Million 0.07% of portfolio
181,097
Q2 2025 Reduced 5.32%
$159B
$5.91 Million 0.07% of portfolio
96,568
Q2 2025 Added 22.39%

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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