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
$237B
$26.5 Million 0.28% of portfolio
111,992
Q3 2025 Reduced 6.71%
$170B
$26.7 Million 0.28% of portfolio
184,948
Q3 2025 Added 2.59%
$163B
$24.7 Million 0.26% of portfolio
34,321
Q3 2025 Added 3.43%
$190B
$24.2 Million 0.26% of portfolio
238,901
Q3 2025 Added 0.26%
$204B
$24.5 Million 0.26% of portfolio
174,693
Q3 2025 Added 22.31%
$193B
$24 Million 0.25% of portfolio
53,711
Q3 2025 Reduced 6.55%
$161B
$23.7 Million 0.25% of portfolio
21,956
Q3 2025 Added 3.05%
$140B
$23.7 Million 0.25% of portfolio
94,415
Q3 2025 Added 1.89%
$268B
$23.3 Million 0.25% of portfolio
139,499
Q3 2025 Added 7.14%
$187B
$23.8 Million 0.25% of portfolio
142,919
Q3 2025 Added 1.03%
$222B
$23.6 Million 0.25% of portfolio
48,671
Q3 2025 Added 25.59%
$181B
$23.8 Million 0.25% of portfolio
242,865
Q3 2025 Reduced 0.43%
$168B
$22.4 Million 0.24% of portfolio
296,631
Q3 2025 Added 1.89%
$156B
$22.1 Million 0.23% of portfolio
199,160
Q3 2025 Added 2.64%
$132B
$21.5 Million 0.23% of portfolio
87,218
Q3 2025 Reduced 4.2%
$159B
$22 Million 0.23% of portfolio
45,100
Q3 2025 Reduced 1.77%
$405B
$20.9 Million 0.22% of portfolio
21,625
Q3 2025 Added 14.42%
$147B
$21.3 Million 0.22% of portfolio
217,670
Q3 2025 Added 0.35%
$193B
$20.8 Million 0.22% of portfolio
181,293
Q3 2025 Added 1.08%
$172B
$20.4 Million 0.22% of portfolio
463,421
Q3 2025 Added 2.19%
$183B
$20.3 Million 0.21% of portfolio
71,775
Q3 2025 Reduced 0.68%
$77.2B
$20.3 Million 0.21% of portfolio
95,530
Q3 2025 Added 0.6%
$61.4B
$19.8 Million 0.21% of portfolio
97,439
Q3 2025 Reduced 1.47%
$136B
$19.4 Million 0.21% of portfolio
52,470
Q3 2025 Reduced 0.75%
$151B
$18.9 Million 0.2% of portfolio
53,634
Q3 2025 Reduced 9.97%
$104B
$18.7 Million 0.2% of portfolio
63,830
Q3 2025 Reduced 0.76%
$269B
$18.6 Million 0.2% of portfolio
77,794
Q3 2025 Added 3.05%
$132B
$18.1 Million 0.19% of portfolio
85,832
Q3 2025 Reduced 4.34%
$167B
$18.4 Million 0.19% of portfolio
192,938
Q3 2025 Added 1.26%
$136B
$18.2 Million 0.19% of portfolio
77,198
Q3 2025 Added 4.32%
$104B
$17 Million 0.18% of portfolio
257,791
Q3 2025 Added 0.97%
$144B
$16.8 Million 0.18% of portfolio
36,751
Q3 2025 Reduced 2.78%
$121B
$17.1 Million 0.18% of portfolio
22,158
Q3 2025 Reduced 0.47%
$283B
$17 Million 0.18% of portfolio
132,536
Q3 2025 Added 5.51%
$6.2B
$17 Million 0.18% of portfolio
158,022
Q3 2025 Added 0.55%
$96.9B
$16.6 Million 0.18% of portfolio
39,292
Q3 2025 Added 0.46%
$152B
$16.3 Million 0.17% of portfolio
66,289
Q3 2025 Reduced 14.06%
$118B
$16 Million 0.17% of portfolio
65,214
Q3 2025 Reduced 4.21%
$98.1B
$15.8 Million 0.17% of portfolio
92,630
Q3 2025 Added 6.6%
$114B
$16 Million 0.17% of portfolio
73,972
Q3 2025 Added 5.66%
$86.4B
$16 Million 0.17% of portfolio
45,640
Q3 2025 Added 3.06%
$123B
$16.1 Million 0.17% of portfolio
57,005
Q3 2025 Reduced 1.37%
$111B
$15.7 Million 0.17% of portfolio
47,590
Q3 2025 Added 2.06%
$96.4B
$15.9 Million 0.17% of portfolio
128,860
Q3 2025 Added 6.7%
$136B
$16.4 Million 0.17% of portfolio
38,584
Q3 2025 Reduced 0.48%
$84.9B
$15.8 Million 0.17% of portfolio
93,540
Q3 2025 Added 0.35%
$279B
$15.2 Million 0.16% of portfolio
56,972
Q3 2025 Reduced 4.24%
$98.6B
$15 Million 0.16% of portfolio
158,717
Q3 2025 Added 3.83%
$113B
$14.6 Million 0.15% of portfolio
154,798
Q3 2025 Added 0.28%

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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email