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
$23.7B
$3.25 Million 0.04% of portfolio
315,055
Q2 2025 Added 35.24%
$27.3B
$3.01 Million 0.04% of portfolio
14,796
Q2 2025 Added 11.54%
$82.1B
$3.33 Million 0.04% of portfolio
178,951
Q2 2025 Added 8.05%
$53.3B
$3.7 Million 0.04% of portfolio
21,493
Q2 2025 Added 20.37%
$127B
$3.22 Million 0.04% of portfolio
68,051
Q2 2025 Added 17.23%
$38.9B
$3.66 Million 0.04% of portfolio
15,062
Q2 2025 Added 7.26%
$26.4B
$3.17 Million 0.04% of portfolio
28,579
Q2 2025 Added 12.62%
$35.1B
$3.5 Million 0.04% of portfolio
124,368
Q2 2025 Added 20.39%
$20.6B
$3.16 Million 0.04% of portfolio
6,195
Q2 2025 Added 9.98%
$22.2B
$3.81 Million 0.04% of portfolio
21,328
Q2 2025 Added 55.86%
$18.8B
$3.46 Million 0.04% of portfolio
63,679
Q2 2025 Added 44.56%
$25.7B
$3.12 Million 0.04% of portfolio
69,778
Q2 2025 Added 11.16%
$35.3B
$3.27 Million 0.04% of portfolio
40,616
Q2 2025 Reduced 4.75%
$26B
$3.54 Million 0.04% of portfolio
16,241
Q2 2025 Added 32.73%
$39.7B
$3.23 Million 0.04% of portfolio
24,062
Q2 2025 Added 30.4%
$22.8B
$3.85 Million 0.04% of portfolio
121,172
Q2 2025 Reduced 14.55%
$23.5B
$3.33 Million 0.04% of portfolio
29,075
Q2 2025 Added 31.81%
$24.3B
$3.85 Million 0.04% of portfolio
20,998
Q2 2025 Added 34.14%
$17.6B
$3.18 Million 0.04% of portfolio
120,063
Q2 2025 Added 58.42%
$26.5B
$3.6 Million 0.04% of portfolio
27,196
Q2 2025 Added 18.74%
$31.4B
$3.73 Million 0.04% of portfolio
14,379
Q2 2025 Added 21.54%
$13.4B
$3.03 Million 0.04% of portfolio
11,206
Q2 2025 Added 15.56%
$16.6B
$3.66 Million 0.04% of portfolio
53,063
Q2 2025 Added 5.66%
$20.2B
$3.16 Million 0.04% of portfolio
27,686
Q2 2025 Reduced 8.07%
$19.7B
$3.28 Million 0.04% of portfolio
22,257
Q2 2025 Added 12.64%
$19.6B
$3.43 Million 0.04% of portfolio
8,474
Q2 2025 Added 1.68%
$22.7B
$3.86 Million 0.04% of portfolio
21,430
Q2 2025 Added 11.14%
$21.3B
$3.37 Million 0.04% of portfolio
14,292
Q2 2025 Added 18.22%
$20.2B
$3.57 Million 0.04% of portfolio
175,214
Q2 2025 Added 59.09%
$27.2B
$3.49 Million 0.04% of portfolio
21,021
Q2 2025 Added 29.3%
$57.1B
$3.31 Million 0.04% of portfolio
114,728
Q2 2025 Added 28.62%
$35B
$3.53 Million 0.04% of portfolio
14,453
Q2 2025 Added 33.37%
$31.8B
$3.83 Million 0.04% of portfolio
46,046
Q2 2025 Added 16.86%
$5.79B
$3.1 Million 0.04% of portfolio
55,982
Q2 2025 Added 304.7%
$38.6B
$3.61 Million 0.04% of portfolio
109,308
Q2 2025 Added 31.91%
$76.2B
$3.29 Million 0.04% of portfolio
774,145
Q2 2025 Added 10.11%
$23.3B
$3.44 Million 0.04% of portfolio
37,489
Q2 2025 Added 11.13%
$28B
$3.44 Million 0.04% of portfolio
9,163
Q2 2025 Added 20.52%
$34.4B
$3.63 Million 0.04% of portfolio
18,709
Q2 2025 Added 21.2%
$60.2B
$3.25 Million 0.04% of portfolio
101,737
Q2 2025 Added 5.16%
$28.3B
$3.61 Million 0.04% of portfolio
3,075
Q2 2025 Added 10.73%
$27B
$3.28 Million 0.04% of portfolio
25,859
Q2 2025 Added 11.04%
$13.7B
$3.02 Million 0.04% of portfolio
30,197
Q2 2025 Added 28.61%
$20.9B
$3.3 Million 0.04% of portfolio
63,035
Q2 2025 Added 15.95%
$14.2B
$3.58 Million 0.04% of portfolio
26,043
Q2 2025 Added 5.87%
$8.8B
$3.78 Million 0.04% of portfolio
292,730
Q2 2025 Added 6.35%
$20.6B
$3.15 Million 0.04% of portfolio
87,849
Q2 2025 Added 14.8%
$26.6B
$3.78 Million 0.04% of portfolio
111,392
Q2 2025 Added 6.74%
$21.6B
$3.21 Million 0.04% of portfolio
13,659
Q2 2025 Added 38.91%

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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