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
$57.3B
$4.37 Million 0.05% of portfolio
13,390
Q2 2025 Added 47.34%
$43.6B
$4.57 Million 0.05% of portfolio
25,271
Q2 2025 Added 9.15%
$46.6B
$4.41 Million 0.05% of portfolio
115,110
Q2 2025 Added 7.49%
$137B
$4.4 Million 0.05% of portfolio
91,591
Q2 2025 Added 7.41%
$20.9B
$4.39 Million 0.05% of portfolio
34,928
Q2 2025 Added 60.94%
$32.4B
$4.69 Million 0.05% of portfolio
38,244
Q2 2025 Added 36.34%
$38.4B
$4.44 Million 0.05% of portfolio
90,381
Q2 2025 Added 19.58%
$2.43B
$4.43 Million 0.05% of portfolio
294,709
Q2 2025 Added 61.03%
$38.7B
$4.65 Million 0.05% of portfolio
67,844
Q2 2025 Added 7.32%
$30.5B
$4.55 Million 0.05% of portfolio
8,508
Q2 2025 Added 6.83%
$69.1B
$4.7 Million 0.05% of portfolio
151,631
Q2 2025 Added 7.04%
$18.7B
$4.69 Million 0.05% of portfolio
80,453
Q2 2025 Added 17.15%
$22.8B
$4.16 Million 0.05% of portfolio
65,319
Q2 2025 Reduced 2.39%
$31.3B
$4.58 Million 0.05% of portfolio
111,354
Q2 2025 Added 14.45%
$46.1B
$4.1 Million 0.05% of portfolio
378,021
Q2 2025 Added 32.25%
$28.9B
$4.31 Million 0.05% of portfolio
176,249
Q2 2025 Added 44.71%
$23.6B
$3.92 Million 0.05% of portfolio
7,036
Q2 2025 Added 3.3%
$95.7B
$4.29 Million 0.05% of portfolio
195,984
Q2 2025 Added 10.02%
$34.8B
$4.25 Million 0.05% of portfolio
26,961
Q2 2025 Added 68.71%
$28.1B
$3.9 Million 0.05% of portfolio
37,986
Q2 2025 Added 51.07%
$0
$4.57 Million 0.05% of portfolio
7,358
Q2 2025 Added 9.61%
$33B
$4.22 Million 0.05% of portfolio
51,141
Q2 2025 Added 18.17%
$27B
$4.57 Million 0.05% of portfolio
57,452
Q2 2025 Added 8.43%
$30.5B
$4.25 Million 0.05% of portfolio
25,965
Q2 2025 Added 15.4%
$35B
$3.88 Million 0.05% of portfolio
35,116
Q2 2025 Added 23.93%
$38.4B
$3.94 Million 0.05% of portfolio
7,180
Q2 2025 Added 30.03%
$83.7B
$4.04 Million 0.05% of portfolio
727,006
Q2 2025 Added 6.3%
$46.2B
$4.4 Million 0.05% of portfolio
49,159
Q2 2025 Added 20.83%
$36.3B
$4.45 Million 0.05% of portfolio
34,323
Q2 2025 Reduced 12.7%
$57.5B
$3.93 Million 0.05% of portfolio
18,004
Q2 2025 Added 13.57%
$6.34B
$4.09 Million 0.05% of portfolio
181,457
Q2 2025 Added 16.46%
$37.1B
$4.51 Million 0.05% of portfolio
45,528
Q2 2025 Added 2.02%
$51.3B
$4.62 Million 0.05% of portfolio
15,738
Q2 2025 Added 23.29%
$25.4B
$4.08 Million 0.05% of portfolio
173,410
Q2 2025 Added 29.12%
$118B
$4.58 Million 0.05% of portfolio
94,856
Q2 2025 Reduced 2.25%
$50.4B
$4.06 Million 0.05% of portfolio
120,080
Q2 2025 Reduced 16.05%
$41.2B
$4.61 Million 0.05% of portfolio
60,807
Q2 2025 Added 16.83%
$20B
$4.1 Million 0.05% of portfolio
56,939
Q2 2025 Added 39.7%
$26.4B
$3.92 Million 0.05% of portfolio
8,380
Q2 2025 Added 36.53%
$38.8B
$4.33 Million 0.05% of portfolio
15,051
Q2 2025 Added 2.86%
$31.9B
$4.36 Million 0.05% of portfolio
133,707
Q2 2025 Added 11.96%
$39.2B
$4.24 Million 0.05% of portfolio
16,272
Q2 2025 Added 35.37%
$34.3B
$3.9 Million 0.05% of portfolio
18,619
Q2 2025 Added 22.74%
$34.9B
$4.3 Million 0.05% of portfolio
41,253
Q2 2025 Added 27.4%
$40.1B
$4.44 Million 0.05% of portfolio
65,231
Q2 2025 Added 27.39%
$40.5B
$4.21 Million 0.05% of portfolio
13,424
Q2 2025 Added 14.87%
$118B
$3.45 Million 0.04% of portfolio
50,252
Q2 2025 Added 22.21%
$34.1B
$3.6 Million 0.04% of portfolio
39,494
Q2 2025 Added 41.63%
$33.8B
$3.65 Million 0.04% of portfolio
69,082
Q2 2025 Added 57.83%

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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