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
$15B
$5.95 Million 0.07% of portfolio
73,624
Q2 2025 Added 18.54%
$73B
$6.01 Million 0.07% of portfolio
132,777
Q2 2025 Added 7.19%
$0
$6.33 Million 0.07% of portfolio
128,038
Q2 2025 New
$44.9B
$5.94 Million 0.07% of portfolio
24,763
Q2 2025 Added 8.9%
$25.5B
$6.11 Million 0.07% of portfolio
47,256
Q2 2025 Added 0.44%
$42.5B
$6.06 Million 0.07% of portfolio
40,890
Q2 2025 Added 8.18%
$32.6B
$4.85 Million 0.06% of portfolio
13,818
Q2 2025 Added 4.21%
$82.8B
$5.05 Million 0.06% of portfolio
35,578
Q2 2025 Added 29.19%
$115B
$5.02 Million 0.06% of portfolio
326,727
Q2 2025 Added 14.93%
$29.9B
$5.06 Million 0.06% of portfolio
15,030
Q2 2025 Added 13.34%
$34.8B
$5.52 Million 0.06% of portfolio
118,456
Q2 2025 Added 17.76%
$22.6B
$4.78 Million 0.06% of portfolio
49,766
Q2 2025 Added 7.67%
$75.7B
$5.2 Million 0.06% of portfolio
177,433
Q2 2025 Added 11.04%
$24.3B
$4.86 Million 0.06% of portfolio
35,364
Q2 2025 Added 31.79%
$18.4B
$5.48 Million 0.06% of portfolio
65,975
Q2 2025 Added 11.69%
$87.3B
$5.2 Million 0.06% of portfolio
10,599
Q2 2025 Added 26.49%
$45.6B
$5.47 Million 0.06% of portfolio
26,193
Q2 2025 Added 1.17%
$29.6B
$5.08 Million 0.06% of portfolio
98,012
Q2 2025 Added 15.53%
$46.1B
$4.87 Million 0.06% of portfolio
35,182
Q2 2025 Added 18.05%
$31.8B
$5.4 Million 0.06% of portfolio
264,070
Q2 2025 Added 38.91%
$23.7B
$4.92 Million 0.06% of portfolio
15,653
Q2 2025 Added 15.01%
$14.8B
$5.22 Million 0.06% of portfolio
33,268
Q2 2025 Added 3.13%
$28.8B
$5.28 Million 0.06% of portfolio
24,215
Q2 2025 Added 11.71%
$35.7B
$5.4 Million 0.06% of portfolio
76,714
Q2 2025 Added 20.18%
$27B
$4.78 Million 0.06% of portfolio
44,891
Q2 2025 Added 82.25%
$38.8B
$5.07 Million 0.06% of portfolio
31,595
Q2 2025 Added 26.76%
$16.2B
$5.19 Million 0.06% of portfolio
31,959
Q2 2025 Added 12.02%
$32.6B
$5.31 Million 0.06% of portfolio
65,005
Q2 2025 Added 12.29%
$23.8B
$4.86 Million 0.06% of portfolio
50,370
Q2 2025 Added 39.19%
$31.2B
$4.95 Million 0.06% of portfolio
46,949
Q2 2025 Added 11.06%
$36.6B
$4.84 Million 0.06% of portfolio
31,527
Q2 2025 Added 7.86%
$17.2B
$5.1 Million 0.06% of portfolio
16,241
Q2 2025 Added 1.65%
$96.1B
$5.49 Million 0.06% of portfolio
58,609
Q2 2025 Added 29.86%
$72.7B
$4.92 Million 0.06% of portfolio
46,804
Q2 2025 Added 27.65%
$39.8B
$4.9 Million 0.06% of portfolio
14,748
Q2 2025 Added 8.07%
$51.3B
$5.44 Million 0.06% of portfolio
42,676
Q2 2025 Added 23.21%
$0
$5.38 Million 0.06% of portfolio
219,964
Q2 2025 Reduced 1.94%
$40.5B
$5.24 Million 0.06% of portfolio
36,310
Q2 2025 Added 32.67%
$26.4B
$4.77 Million 0.06% of portfolio
62,900
Q2 2025 Added 33.59%
$0
$5.24 Million 0.06% of portfolio
8,481
Q2 2025 Reduced 3.23%
$41B
$4.75 Million 0.06% of portfolio
19,549
Q2 2025 Added 23.79%
$37.7B
$5.35 Million 0.06% of portfolio
30,719
Q2 2025 Reduced 1.32%
$6.73B
$4.84 Million 0.06% of portfolio
91,651
Q2 2025 Added 25.48%
$60B
$5.52 Million 0.06% of portfolio
128,417
Q2 2025 Reduced 1.77%
$34.8B
$4.89 Million 0.06% of portfolio
61,383
Q2 2025 Added 21.0%
$13.1B
$4.8 Million 0.06% of portfolio
29,373
Q2 2025 Reduced 2.91%
$13.5B
$5.01 Million 0.06% of portfolio
100,704
Q2 2025 Added 27.95%
$36.5B
$4.56 Million 0.05% of portfolio
38,660
Q2 2025 Added 37.61%
$48.9B
$4.08 Million 0.05% of portfolio
30,813
Q2 2025 Reduced 6.31%

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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