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
$47.1B
$3.02 Million 0.03% of portfolio
27,019
Q3 2025 Added 4.57%
$14.5B
$2.81 Million 0.03% of portfolio
1,069,457
Q3 2025 Reduced 11.08%
$7.63B
$2.61 Million 0.03% of portfolio
46,089
Q3 2025 Reduced 3.25%
$33.6B
$2.14 Million 0.02% of portfolio
17,663
Q3 2025 Reduced 4.3%
$18.6B
$1.71 Million 0.02% of portfolio
13,124
Q3 2025 Added 0.59%
$11B
$1.85 Million 0.02% of portfolio
5,374
Q3 2025 Reduced 1.32%
$9.23B
$1.53 Million 0.02% of portfolio
116,615
Q3 2025 Added 0.02%
$5.89B
$1.47 Million 0.02% of portfolio
20,729
Q3 2025 Added 16.38%
$14.4B
$1.57 Million 0.02% of portfolio
17,274
Q3 2025 Reduced 16.8%
$5.29B
$1.51 Million 0.02% of portfolio
30,312
Q3 2025 Added 3.98%
$38.1B
$1.88 Million 0.02% of portfolio
25,184
Q3 2025 Reduced 21.06%
$8.3B
$2.27 Million 0.02% of portfolio
27,269
Q3 2025 Added 44.29%
$11.8B
$1.69 Million 0.02% of portfolio
43,212
Q3 2025 Added 1.57%
$12.1B
$1.84 Million 0.02% of portfolio
12,609
Q3 2025 Added 12.95%
$6.94B
$1.53 Million 0.02% of portfolio
12,614
Q3 2025 Reduced 6.4%
$80.2B
$2.36 Million 0.02% of portfolio
36,557
Q3 2025 Added 20.14%
$2.33B
$1.76 Million 0.02% of portfolio
31,610
Q3 2025 Added 4.43%
$12.7B
$1.65 Million 0.02% of portfolio
17,650
Q3 2025 Reduced 0.7%
$18.3B
$1.93 Million 0.02% of portfolio
7,590
Q3 2025 Added 0.28%
$16.3B
$1.7 Million 0.02% of portfolio
9,243
Q3 2025 Added 3.75%
$11.1B
$2.15 Million 0.02% of portfolio
28,919
Q3 2025 Added 0.44%
$18.9B
$2.21 Million 0.02% of portfolio
16,671
Q3 2025 Added 2.54%
$38.8B
$2.08 Million 0.02% of portfolio
65,190
Q3 2025 Reduced 12.82%
$64.7B
$1.73 Million 0.02% of portfolio
18,323
Q3 2025 Reduced 19.67%
$15.9B
$1.97 Million 0.02% of portfolio
5,988
Q3 2025 Reduced 10.79%
$19.3B
$1.57 Million 0.02% of portfolio
25,099
Q3 2025 Added 3.42%
$3.24B
$1.87 Million 0.02% of portfolio
32,560
Q3 2025 Added 2.82%
$25B
$2.23 Million 0.02% of portfolio
57,549
Q3 2025 Reduced 0.37%
$8.54B
$1.81 Million 0.02% of portfolio
11,551
Q3 2025 Reduced 1.09%
$24.8B
$1.52 Million 0.02% of portfolio
7,369
Q3 2025 Reduced 9.09%
$11.1B
$2.2 Million 0.02% of portfolio
9,460
Q3 2025 Added 0.52%
$41.3B
$2.09 Million 0.02% of portfolio
23,145
Q3 2025 Reduced 1.87%
$6.38B
$1.73 Million 0.02% of portfolio
38,290
Q3 2025 Added 2.86%
$2.12B
$1.5 Million 0.02% of portfolio
58,319
Q3 2025 Added 58.76%
$10.3B
$2.08 Million 0.02% of portfolio
30,380
Q3 2025 Added 0.43%
$20.8B
$1.73 Million 0.02% of portfolio
12,816
Q3 2025 Reduced 12.7%
$21B
$2.08 Million 0.02% of portfolio
87,844
Q3 2025 Reduced 14.17%
$21.2B
$2.2 Million 0.02% of portfolio
15,116
Q3 2025 Added 9.69%
$19.9B
$2.27 Million 0.02% of portfolio
4,708
Q3 2025 Reduced 2.42%
$53B
$1.64 Million 0.02% of portfolio
17,215
Q3 2025 Added 3.67%
$12B
$1.79 Million 0.02% of portfolio
8,048
Q2 2025 Added 11.3%
$13.6B
$1.78 Million 0.02% of portfolio
24,626
Q3 2025 Reduced 4.9%
$23.5B
$2.13 Million 0.02% of portfolio
22,593
Q3 2025 Added 1.87%
$5.2B
$1.7 Million 0.02% of portfolio
23,258
Q3 2025 Added 24.16%
$13.3B
$1.6 Million 0.02% of portfolio
42,896
Q3 2025 Added 8.28%
$13.5B
$1.62 Million 0.02% of portfolio
33,448
Q3 2025 Added 2.73%
$3.85B
$1.98 Million 0.02% of portfolio
14,964
Q3 2025 Reduced 0.96%
$14.5B
$1.79 Million 0.02% of portfolio
16,807
Q3 2025 Added 5.53%
$10B
$1.47 Million 0.02% of portfolio
73,162
Q3 2025 Added 14.32%

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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