Vanguard Personalized Indexing Management, LLC Portfolio Holdings

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

Vanguard Personalized Indexing Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.09 Billion distributed in 1776 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $398M, Microsoft Corp with a value of $359M, Nvidia Corp with a value of $324M, Amazon Com Inc with a value of $180M, and Meta Platforms, Inc. with a value of $136M.

Examining the 13F form we can see an increase of $830M in the current position value, from $5.26B to 6.09B.

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 $6.09 Billion
Technology: $1.9 Billion
Financial Services: $796 Million
Healthcare: $698 Million
Consumer Cyclical: $627 Million
Industrials: $519 Million
Communication Services: $508 Million
Consumer Defensive: $344 Million
Energy: $226 Million
Other: $476 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$398 Million 6.54% of portfolio
1,709,940
Q3 2024 Added 9.13%
$3.24T
$359 Million 5.88% of portfolio
833,516
Q3 2024 Added 7.81%
$348B
$324 Million 5.32% of portfolio
2,670,751
Q3 2024 Added 7.21%
$2.29T
$180 Million 2.96% of portfolio
967,783
Q3 2024 Added 8.97%
$1.32T
$136 Million 2.23% of portfolio
237,411
Q3 2024 Added 13.24%
$1.14T
$131 Million 2.15% of portfolio
791,199
Q3 2024 Added 4.16%
$94.1B
$93.4 Million 1.53% of portfolio
541,675
Q3 2024 Added 1,017.02%
$757B
$87.6 Million 1.44% of portfolio
98,827
Q3 2024 Added 9.77%
$590B
$72.8 Million 1.19% of portfolio
158,151
Q3 2024 Added 12.7%
$699B
$69.2 Million 1.14% of portfolio
328,502
Q3 2024 Added 12.7%
$1.36T
$68.7 Million 1.13% of portfolio
262,578
Q3 2024 Added 26.57%
$1.19T
$67.5 Million 1.11% of portfolio
403,922
Q3 2024 Added 4.78%
$474B
$59.4 Million 0.97% of portfolio
101,526
Q3 2024 Added 21.1%
$519B
$50 Million 0.82% of portfolio
181,869
Q3 2024 Added 5.51%
$443B
$49.5 Million 0.81% of portfolio
422,090
Q3 2024 Added 17.98%
$420B
$48.9 Million 0.8% of portfolio
55,180
Q3 2024 Added 12.54%
$398B
$45.1 Million 0.74% of portfolio
260,564
Q3 2024 Added 8.53%
$402B
$43.8 Million 0.72% of portfolio
108,167
Q3 2024 Added 17.06%
$245B
$42.8 Million 0.7% of portfolio
529,813
Q3 2024 Added 14.67%
$315B
$38.8 Million 0.64% of portfolio
196,686
Q3 2024 Added 18.58%
$406B
$36.7 Million 0.6% of portfolio
51,812
Q3 2024 Added 11.7%
$456B
$35.6 Million 0.58% of portfolio
208,711
Q3 2024 Added 8.62%
$380B
$32.6 Million 0.53% of portfolio
201,049
Q3 2024 Added 34.34%
$252B
$30.4 Million 0.5% of portfolio
267,576
Q3 2024 Reduced 2.48%
$208B
$28.3 Million 0.46% of portfolio
54,721
Q3 2024 Added 15.35%
$270B
$28.3 Million 0.46% of portfolio
394,315
Q3 2024 Added 12.16%
$226B
$25.8 Million 0.42% of portfolio
72,852
Q3 2024 Added 19.02%
$352B
$25.5 Million 0.42% of portfolio
643,102
Q3 2024 Added 6.26%
$201B
$25.2 Million 0.41% of portfolio
153,420
Q3 2024 Added 4.31%
$343B
$24.5 Million 0.4% of portfolio
89,672
Q3 2024 Added 15.39%
$206B
$24.2 Million 0.4% of portfolio
39,062
Q3 2024 Added 12.81%
$214B
$23.6 Million 0.39% of portfolio
77,386
Q3 2024 Added 21.41%
$242B
$23.2 Million 0.38% of portfolio
435,218
Q3 2024 Added 15.14%
$208B
$22.4 Million 0.37% of portfolio
131,818
Q3 2024 Added 9.22%
$220B
$22.7 Million 0.37% of portfolio
25,404
Q3 2024 Added 19.88%
$186B
$21.7 Million 0.36% of portfolio
44,145
Q3 2024 Added 14.74%
$144B
$21.2 Million 0.35% of portfolio
104,978
Q3 2024 Added 7.17%
$193B
$20.9 Million 0.34% of portfolio
53,332
Q3 2024 Added 8.81%
$280B
$20.7 Million 0.34% of portfolio
140,580
Q3 2024 Reduced 4.7%
$200B
$19.6 Million 0.32% of portfolio
171,740
Q3 2024 Added 14.63%
$135B
$19.4 Million 0.32% of portfolio
58,425
Q3 2024 Added 8.29%
$199B
$19.8 Million 0.32% of portfolio
89,542
Q3 2024 Added 19.97%
$177B
$19.5 Million 0.32% of portfolio
100,364
Q3 2024 Added 11.32%
$223B
$18.6 Million 0.31% of portfolio
68,589
Q3 2024 Added 9.33%
$185B
$18.8 Million 0.31% of portfolio
99,581
Q3 2024 Added 14.44%
$141B
$18.2 Million 0.3% of portfolio
56,336
Q3 2024 Reduced 0.32%
$167B
$18.2 Million 0.3% of portfolio
434,489
Q3 2024 Added 13.87%
$180B
$18.4 Million 0.3% of portfolio
29,557
Q3 2024 Added 23.7%
$154B
$18.3 Million 0.3% of portfolio
67,636
Q3 2024 Added 16.62%

Summary

  • Portfolio
  • No. of Stocks 1,776
  • Current Value $6.09 Billion
  • Prior Value $5.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 142 stocks
  • Additional Purchases 1,262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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