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
$110B
$3.32 Million 0.04% of portfolio
20,758
Q2 2025 Added 61.62%
$11.9B
$3.25 Million 0.04% of portfolio
43,637
Q2 2025 Added 69.41%
$82.1B
$3.37 Million 0.04% of portfolio
33,323
Q2 2025 Added 6.06%
$14.8B
$3.75 Million 0.04% of portfolio
22,764
Q2 2025 Added 3.85%
$25B
$3.02 Million 0.04% of portfolio
12,585
Q2 2025 Added 48.81%
$115B
$3.8 Million 0.04% of portfolio
251,199
Q2 2025 Added 2.39%
$46.9B
$3.13 Million 0.04% of portfolio
202,312
Q2 2025 Added 29.39%
$25.8B
$3.28 Million 0.04% of portfolio
37,314
Q2 2025 Added 7.62%
$22.7B
$3.02 Million 0.04% of portfolio
5,098
Q2 2025 Added 3.53%
$27.9B
$3.32 Million 0.04% of portfolio
52,609
Q2 2025 Added 9.84%
$32.7B
$3.29 Million 0.04% of portfolio
37,939
Q2 2025 Added 13.6%
$45.3B
$3.54 Million 0.04% of portfolio
18,934
Q2 2025 Added 11.42%
$17.7B
$3.31 Million 0.04% of portfolio
9,477
Q2 2025 Added 16.87%
$31B
$3.43 Million 0.04% of portfolio
53,570
Q2 2025 Added 95.97%
$36.8B
$3.39 Million 0.04% of portfolio
11,076
Q2 2025 Added 5.21%
$15.2B
$3.63 Million 0.04% of portfolio
1,202,675
Q2 2025 Added 11.3%
$18.7B
$2.15 Million 0.03% of portfolio
31,102
Q2 2025 Added 3.78%
$38.4B
$2.82 Million 0.03% of portfolio
31,903
Q2 2025 Added 2.79%
$411B
$3 Million 0.03% of portfolio
26,432
Q2 2025 Added 32.11%
$10.3B
$2.46 Million 0.03% of portfolio
12,971
Q2 2025 Added 16.29%
$16.3B
$2.35 Million 0.03% of portfolio
38,838
Q2 2025 Added 20.25%
$26B
$2.65 Million 0.03% of portfolio
27,600
Q2 2025 Added 14.11%
$7.5B
$2.29 Million 0.03% of portfolio
125,293
Q2 2025 Added 47.08%
$29.4B
$2.27 Million 0.03% of portfolio
71,916
Q2 2025 Added 8.99%
$31.4B
$2.9 Million 0.03% of portfolio
16,765
Q2 2025 Added 7.04%
$11.3B
$2.42 Million 0.03% of portfolio
12,241
Q2 2025 Added 4.22%
$23.3B
$2.94 Million 0.03% of portfolio
19,087
Q2 2025 Added 5.63%
$19.6B
$2.9 Million 0.03% of portfolio
39,456
Q2 2025 Added 21.44%
$17.1B
$2.67 Million 0.03% of portfolio
39,785
Q2 2025 Reduced 8.31%
$104B
$2.3 Million 0.03% of portfolio
76,690
Q2 2025 Reduced 30.63%
$33.8B
$2.24 Million 0.03% of portfolio
30,222
Q2 2025 Added 8.84%
$71.6B
$2.56 Million 0.03% of portfolio
36,154
Q2 2025 Added 13.89%
$36B
$2.35 Million 0.03% of portfolio
74,780
Q2 2025 Added 10.01%
$63.3B
$2.37 Million 0.03% of portfolio
22,809
Q2 2025 Added 34.38%
$18.9B
$2.51 Million 0.03% of portfolio
6,712
Q2 2025 Added 30.63%
$24.8B
$2.43 Million 0.03% of portfolio
10,427
Q2 2025 Added 11.7%
$17.1B
$2.44 Million 0.03% of portfolio
26,487
Q2 2025 Added 35.03%
$25B
$2.71 Million 0.03% of portfolio
18,228
Q2 2025 Added 10.99%
$12.9B
$2.18 Million 0.03% of portfolio
9,411
Q2 2025 Added 8.45%
$20.8B
$3 Million 0.03% of portfolio
43,250
Q2 2025 Added 9.93%
$41B
$2.19 Million 0.03% of portfolio
23,585
Q2 2025 Added 18.79%
$27.4B
$2.23 Million 0.03% of portfolio
4,151
Q2 2025 Added 19.08%
$9.19B
$2.2 Million 0.03% of portfolio
107,495
Q2 2025 Added 51.37%
$22.5B
$2.39 Million 0.03% of portfolio
14,680
Q2 2025 Added 18.44%
$19.4B
$2.6 Million 0.03% of portfolio
102,344
Q2 2025 Added 5.08%
$51.6B
$2.46 Million 0.03% of portfolio
82,154
Q2 2025 Added 34.84%
$19.6B
$2.53 Million 0.03% of portfolio
5,188
Q2 2025 Added 20.74%
$3.14B
$2.54 Million 0.03% of portfolio
24,660
Q2 2025 Added 19.29%
$21.8B
$2.2 Million 0.03% of portfolio
22,178
Q2 2025 Added 19.2%

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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