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
$26.5B
$4.98 Million 0.05% of portfolio
34,799
Q3 2025 Reduced 1.6%
$2.31B
$4.91 Million 0.05% of portfolio
351,469
Q3 2025 Added 19.26%
$29.5B
$5 Million 0.05% of portfolio
7,704
Q3 2025 Reduced 9.45%
$70.2B
$4.75 Million 0.05% of portfolio
151,752
Q3 2025 Added 0.08%
$22B
$4.27 Million 0.05% of portfolio
78,530
Q3 2025 Reduced 2.39%
$25.4B
$4.6 Million 0.05% of portfolio
64,613
Q3 2025 Reduced 1.08%
$44B
$5.19 Million 0.05% of portfolio
3,468
Q3 2025 Reduced 7.07%
$29.2B
$5.08 Million 0.05% of portfolio
113,950
Q3 2025 Added 2.33%
$52.1B
$4.99 Million 0.05% of portfolio
417,076
Q3 2025 Added 10.33%
$24.8B
$4.72 Million 0.05% of portfolio
192,063
Q3 2025 Added 9.62%
$25.4B
$4.67 Million 0.05% of portfolio
171,637
Q3 2025 Reduced 2.62%
$23.2B
$4.34 Million 0.05% of portfolio
10,081
Q3 2025 Reduced 3.19%
$30B
$4.71 Million 0.05% of portfolio
18,113
Q3 2025 Added 25.32%
$97.6B
$5.14 Million 0.05% of portfolio
197,208
Q3 2025 Added 0.62%
$23.1B
$4.93 Million 0.05% of portfolio
15,969
Q3 2025 Added 2.02%
$0
$4.53 Million 0.05% of portfolio
7,539
Q3 2025 Added 293.68%
$34.4B
$4.45 Million 0.05% of portfolio
53,706
Q3 2025 Added 5.02%
$28.3B
$4.73 Million 0.05% of portfolio
57,650
Q3 2025 Added 0.34%
$32B
$4.28 Million 0.05% of portfolio
24,475
Q3 2025 Reduced 5.74%
$30.9B
$4.92 Million 0.05% of portfolio
39,065
Q3 2025 Added 11.25%
$37.2B
$4.99 Million 0.05% of portfolio
7,916
Q3 2025 Added 10.25%
$29.5B
$4.68 Million 0.05% of portfolio
72,836
Q3 2025 Reduced 5.06%
$89.3B
$4.84 Million 0.05% of portfolio
722,697
Q3 2025 Reduced 0.59%
$42.8B
$4.27 Million 0.05% of portfolio
48,248
Q3 2025 Reduced 1.85%
$23.8B
$5.19 Million 0.05% of portfolio
43,788
Q3 2025 Reduced 2.46%
$38B
$4.9 Million 0.05% of portfolio
36,150
Q3 2025 Added 5.32%
$31.5B
$4.29 Million 0.05% of portfolio
58,841
Q3 2025 Reduced 9.48%
$48.1B
$4.8 Million 0.05% of portfolio
16,626
Q3 2025 Added 5.64%
$34.1B
$5.15 Million 0.05% of portfolio
29,815
Q3 2025 Reduced 5.43%
$23.3B
$4.66 Million 0.05% of portfolio
176,832
Q3 2025 Added 1.97%
$15.9B
$4.46 Million 0.05% of portfolio
15,884
Q3 2025 Reduced 2.2%
$79.2B
$4.63 Million 0.05% of portfolio
96,915
Q3 2025 Reduced 8.73%
$52.4B
$4.86 Million 0.05% of portfolio
141,370
Q3 2025 Added 17.73%
$39.1B
$5.18 Million 0.05% of portfolio
20,042
Q3 2025 Added 2.52%
$24.5B
$4.32 Million 0.05% of portfolio
38,197
Q3 2025 Added 2.37%
$39.2B
$4.78 Million 0.05% of portfolio
28,546
Q3 2025 Reduced 7.07%
$41.4B
$4.72 Million 0.05% of portfolio
52,640
Q3 2025 Reduced 7.57%
$27.1B
$4.96 Million 0.05% of portfolio
9,064
Q3 2025 Added 8.16%
$70B
$4.51 Million 0.05% of portfolio
53,955
Q3 2025 Reduced 27.52%
$41.2B
$4.37 Million 0.05% of portfolio
14,659
Q3 2025 Reduced 2.6%
$29.2B
$4.47 Million 0.05% of portfolio
137,050
Q3 2025 Added 2.5%
$55.9B
$4.64 Million 0.05% of portfolio
237,807
Q3 2025 Added 10.83%
$35B
$4.8 Million 0.05% of portfolio
41,900
Q3 2025 Added 1.57%
$34.9B
$4.47 Million 0.05% of portfolio
12,928
Q3 2025 Added 16.72%
$76.5B
$3.33 Million 0.04% of portfolio
19,766
Q3 2025 Added 12.63%
$48.7B
$3.37 Million 0.04% of portfolio
27,719
Q3 2025 Reduced 10.04%
$31.3B
$3.77 Million 0.04% of portfolio
340,388
Q3 2025 Added 8.04%
$24.5B
$3.57 Million 0.04% of portfolio
20,888
Q3 2025 Added 9.44%
$86B
$3.8 Million 0.04% of portfolio
183,690
Q3 2025 Added 2.65%

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
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