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
$160B
$13.9 Million 0.15% of portfolio
69,937
Q3 2025 Added 1.91%
$123B
$14.5 Million 0.15% of portfolio
28,947
Q3 2025 Reduced 13.05%
$107B
$13.9 Million 0.15% of portfolio
18,269
Q3 2025 Added 4.63%
$141B
$13.8 Million 0.15% of portfolio
541,379
Q3 2025 Added 7.32%
$111B
$14.5 Million 0.15% of portfolio
37,000
Q3 2025 Reduced 3.87%
$89.8B
$13.9 Million 0.15% of portfolio
77,853
Q3 2025 Added 2.59%
$73.2B
$13.5 Million 0.14% of portfolio
3,142
Q3 2025 Added 1.32%
$19B
$13.2 Million 0.14% of portfolio
64,405
Q3 2025 Reduced 5.04%
$65.2B
$13.4 Million 0.14% of portfolio
31,722
Q3 2025 Reduced 0.44%
$94.5B
$13.3 Million 0.14% of portfolio
39,023
Q3 2025 Added 11.18%
$99.7B
$13.3 Million 0.14% of portfolio
68,953
Q3 2025 Added 5.0%
$63.4B
$13.1 Million 0.14% of portfolio
28,638
Q3 2025 Reduced 2.25%
$64.5B
$13.3 Million 0.14% of portfolio
41,058
Q3 2025 Added 3.25%
$89.3B
$12.7 Million 0.13% of portfolio
116,389
Q3 2025 Reduced 5.45%
$100B
$12.4 Million 0.13% of portfolio
45,755
Q2 2025 Added 26.56%
$120B
$11.9 Million 0.13% of portfolio
377,796
Q3 2025 Reduced 16.34%
$100B
$11.9 Million 0.13% of portfolio
194,869
Q3 2025 Added 7.87%
$74.9B
$11.9 Million 0.13% of portfolio
45,637
Q3 2025 Added 3.19%
$143B
$11.9 Million 0.13% of portfolio
354,224
Q3 2025 Reduced 2.1%
$89.7B
$12 Million 0.13% of portfolio
59,589
Q3 2025 Reduced 11.64%
$128B
$12.5 Million 0.13% of portfolio
130,750
Q3 2025 Added 8.93%
$87.8B
$11.9 Million 0.13% of portfolio
24,953
Q3 2025 Added 2.65%
$86.7B
$12.1 Million 0.13% of portfolio
19,913
Q3 2025 Added 5.54%
$97.3B
$12.2 Million 0.13% of portfolio
144,217
Q3 2025 Reduced 6.21%
$59.7B
$12.6 Million 0.13% of portfolio
25,620
Q3 2025 Added 8.88%
$85.9B
$12.4 Million 0.13% of portfolio
56,226
Q3 2025 Reduced 1.85%
$91.4B
$10.9 Million 0.12% of portfolio
70,474
Q3 2025 Added 1.4%
$72.3B
$11.7 Million 0.12% of portfolio
105,050
Q3 2025 Added 12.41%
$53.1B
$11.7 Million 0.12% of portfolio
47,554
Q3 2025 Reduced 0.42%
$69.4B
$11.3 Million 0.12% of portfolio
138,006
Q3 2025 Added 3.96%
$103B
$11.7 Million 0.12% of portfolio
155,246
Q3 2025 Added 2.65%
$46.1B
$11.4 Million 0.12% of portfolio
125,343
Q3 2025 Added 0.16%
$73.7B
$11.8 Million 0.12% of portfolio
42,928
Q3 2025 Added 4.77%
$76.2B
$11.7 Million 0.12% of portfolio
187,096
Q3 2025 Reduced 14.79%
$74.3B
$11.1 Million 0.12% of portfolio
55,136
Q3 2025 Added 2.38%
$67.3B
$11.4 Million 0.12% of portfolio
40,956
Q3 2025 Added 4.37%
$55.9B
$11.4 Million 0.12% of portfolio
11,918
Q3 2025 Added 4.9%
$59.1B
$10 Million 0.11% of portfolio
127,775
Q3 2025 Reduced 6.88%
$84B
$10.6 Million 0.11% of portfolio
55,210
Q3 2025 Reduced 13.63%
$47B
$10.6 Million 0.11% of portfolio
21,638
Q3 2025 Reduced 4.24%
$277B
$10.3 Million 0.11% of portfolio
134,308
Q3 2025 Added 8.73%
$59.6B
$10.2 Million 0.11% of portfolio
47,447
Q3 2025 Added 2.31%
$74.1B
$10.7 Million 0.11% of portfolio
39,399
Q3 2025 Added 2.53%
$23.2B
$10.5 Million 0.11% of portfolio
213,215
Q3 2025 Reduced 2.4%
$42.6B
$10.4 Million 0.11% of portfolio
77,966
Q3 2025 Added 6.25%
$84.4B
$10.4 Million 0.11% of portfolio
52,988
Q3 2025 Added 2.26%
$81.8B
$10 Million 0.11% of portfolio
91,325
Q3 2025 Added 3.12%
$69.1B
$10 Million 0.11% of portfolio
118,659
Q3 2025 Added 5.52%
$102B
$9.93 Million 0.11% of portfolio
69,340
Q3 2025 Added 18.31%

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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