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
$17B
$3.53 Million 0.04% of portfolio
46,738
Q3 2025 Added 17.48%
$121B
$4.11 Million 0.04% of portfolio
77,448
Q3 2025 Added 13.81%
$34.9B
$3.53 Million 0.04% of portfolio
14,822
Q3 2025 Reduced 1.59%
$29B
$3.67 Million 0.04% of portfolio
127,005
Q3 2025 Added 2.12%
$20.1B
$3.64 Million 0.04% of portfolio
6,439
Q3 2025 Added 3.94%
$20.6B
$3.51 Million 0.04% of portfolio
98,286
Q3 2025 Added 54.35%
$20.4B
$4.22 Million 0.04% of portfolio
48,154
Q3 2025 Reduced 3.24%
$25.6B
$3.8 Million 0.04% of portfolio
71,517
Q3 2025 Added 2.49%
$32.5B
$3.63 Million 0.04% of portfolio
4,403
Q3 2025 Added 6.07%
$8.36B
$4.01 Million 0.04% of portfolio
219,248
Q3 2025 Added 103.96%
$27.7B
$3.69 Million 0.04% of portfolio
43,786
Q3 2025 Added 7.8%
$53.8B
$4.21 Million 0.04% of portfolio
29,580
Q3 2025 Added 22.93%
$26.6B
$3.89 Million 0.04% of portfolio
27,516
Q3 2025 Added 1.18%
$25.4B
$3.75 Million 0.04% of portfolio
14,622
Q3 2025 Added 1.69%
$12B
$3.87 Million 0.04% of portfolio
11,482
Q3 2025 Added 2.46%
$17.6B
$4.25 Million 0.04% of portfolio
55,885
Q3 2025 Added 5.32%
$22.6B
$3.63 Million 0.04% of portfolio
29,620
Q3 2025 Added 6.99%
$27B
$3.51 Million 0.04% of portfolio
15,916
Q3 2025 Added 8.75%
$19.8B
$3.78 Million 0.04% of portfolio
59,872
Q3 2025 Added 12.49%
$18.7B
$3.34 Million 0.04% of portfolio
14,532
Q3 2025 Added 1.68%
$26.3B
$3.93 Million 0.04% of portfolio
21,014
Q3 2025 Reduced 0.03%
$51.2B
$3.66 Million 0.04% of portfolio
118,697
Q3 2025 Added 3.46%
$30.4B
$3.78 Million 0.04% of portfolio
45,727
Q3 2025 Reduced 0.69%
$6B
$3.99 Million 0.04% of portfolio
58,048
Q3 2025 Added 3.69%
$26.6B
$3.98 Million 0.04% of portfolio
39,040
Q3 2025 Added 2.77%
$81.3B
$3.74 Million 0.04% of portfolio
822,758
Q3 2025 Added 6.28%
$24.9B
$3.62 Million 0.04% of portfolio
36,010
Q3 2025 Reduced 3.95%
$32.3B
$3.85 Million 0.04% of portfolio
19,476
Q3 2025 Added 4.1%
$31.6B
$3.93 Million 0.04% of portfolio
3,205
Q3 2025 Added 4.23%
$26.6B
$3.48 Million 0.04% of portfolio
25,835
Q3 2025 Reduced 0.09%
$17.7B
$3.4 Million 0.04% of portfolio
34,479
Q3 2025 Added 4.83%
$51.8B
$4.12 Million 0.04% of portfolio
18,104
Q3 2025 Added 0.56%
$14.8B
$3.8 Million 0.04% of portfolio
27,026
Q3 2025 Reduced 15.44%
$13.7B
$3.51 Million 0.04% of portfolio
82,558
Q3 2025 Added 7.15%
$37B
$3.55 Million 0.04% of portfolio
38,841
Q3 2025 Reduced 14.69%
$27.1B
$4.2 Million 0.04% of portfolio
112,897
Q3 2025 Added 1.35%
$79.1B
$3.76 Million 0.04% of portfolio
21,050
Q3 2025 Added 1.41%
$101B
$4.11 Million 0.04% of portfolio
33,885
Q3 2025 Added 1.69%
$25.8B
$3.65 Million 0.04% of portfolio
14,735
Q3 2025 Added 17.08%
$120B
$4.09 Million 0.04% of portfolio
244,131
Q3 2025 Reduced 2.81%
$21.2B
$3.39 Million 0.04% of portfolio
8,097
Q3 2025 Reduced 1.06%
$31.2B
$3.81 Million 0.04% of portfolio
54,468
Q3 2025 Added 3.53%
$32.7B
$3.45 Million 0.04% of portfolio
39,791
Q3 2025 Added 4.88%
$37.1B
$3.91 Million 0.04% of portfolio
19,511
Q3 2025 Added 4.79%
$42.8B
$3.88 Million 0.04% of portfolio
12,956
Q3 2025 Reduced 3.49%
$9.87B
$2.37 Million 0.03% of portfolio
9,947
Q3 2025 Reduced 2.44%
$16.2B
$2.57 Million 0.03% of portfolio
35,200
Q3 2025 Added 13.18%
$16.9B
$2.71 Million 0.03% of portfolio
40,132
Q3 2025 Added 3.33%
$27.1B
$2.96 Million 0.03% of portfolio
28,352
Q3 2025 Added 2.72%

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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