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
$36B
$10.8 Million 0.11% of portfolio
373,873
Q3 2025 Added 2.17%
$123B
$10.5 Million 0.11% of portfolio
15,015
Q3 2025 Added 1.74%
$82.8B
$10.9 Million 0.11% of portfolio
37,718
Q3 2025 Reduced 17.66%
$74.3B
$10.8 Million 0.11% of portfolio
170,092
Q3 2025 Added 0.17%
$57.9B
$9.85 Million 0.1% of portfolio
45,907
Q3 2025 Added 1.23%
$62.3B
$9.2 Million 0.1% of portfolio
81,800
Q3 2025 Added 4.73%
$72.4B
$9.83 Million 0.1% of portfolio
27,565
Q3 2025 Added 3.8%
$40.3B
$9.19 Million 0.1% of portfolio
27,245
Q3 2025 Added 4.68%
$78.2B
$9.57 Million 0.1% of portfolio
29,630
Q3 2025 Reduced 18.26%
$57.4B
$9.7 Million 0.1% of portfolio
15,184
Q3 2025 Added 7.0%
$55.4B
$9.05 Million 0.1% of portfolio
29,642
Q3 2025 Added 8.44%
$37.6B
$9.05 Million 0.1% of portfolio
134,404
Q3 2025 Added 1.73%
$114B
$9.13 Million 0.1% of portfolio
79,735
Q3 2025 Added 13.52%
$61.4B
$9.26 Million 0.1% of portfolio
22,344
Q3 2025 Added 3.43%
$270B
$9.87 Million 0.1% of portfolio
138,013
Q3 2025 Added 5.91%
$86.1B
$9.1 Million 0.1% of portfolio
26,292
Q3 2025 Reduced 2.0%
$72.7B
$9.58 Million 0.1% of portfolio
48,897
Q3 2025 Added 2.02%
$39.4B
$8.43 Million 0.09% of portfolio
11,741
Q3 2025 Added 1.22%
$99.5B
$8.8 Million 0.09% of portfolio
195,127
Q3 2025 Reduced 16.86%
$49.4B
$8.51 Million 0.09% of portfolio
53,995
Q3 2025 Added 9.07%
$49.5B
$8.23 Million 0.09% of portfolio
48,570
Q3 2025 Added 8.98%
$50.4B
$8.48 Million 0.09% of portfolio
138,599
Q3 2025 Added 3.41%
$55.8B
$8.48 Million 0.09% of portfolio
42,045
Q3 2025 Added 3.86%
$71.5B
$8.62 Million 0.09% of portfolio
11,010
Q3 2025 Reduced 9.11%
$64.9B
$8.98 Million 0.09% of portfolio
106,792
Q3 2025 Reduced 11.27%
$54.4B
$8.89 Million 0.09% of portfolio
28,706
Q3 2025 Added 2.67%
$284B
$8.86 Million 0.09% of portfolio
124,835
Q3 2025 Added 6.12%
$47.8B
$8.6 Million 0.09% of portfolio
127,635
Q3 2025 Added 0.41%
$92.7B
$8.58 Million 0.09% of portfolio
32,961
Q3 2025 Added 3.76%
$62.7B
$8.13 Million 0.09% of portfolio
98,683
Q3 2025 Reduced 2.91%
$190B
$8.11 Million 0.09% of portfolio
509,043
Q3 2025 Added 5.26%
$43.2B
$8.51 Million 0.09% of portfolio
9,244
Q3 2025 Added 2.69%
$79.2B
$8.84 Million 0.09% of portfolio
126,814
Q3 2025 Added 12.56%
$65.7B
$8.94 Million 0.09% of portfolio
29,775
Q3 2025 Reduced 2.19%
$35.8B
$8.36 Million 0.09% of portfolio
30,531
Q3 2025 Reduced 0.65%
$53.3B
$8.81 Million 0.09% of portfolio
37,324
Q3 2025 Added 2.79%
$174B
$8.81 Million 0.09% of portfolio
59,299
Q3 2025 Added 7.33%
$272B
$8.78 Million 0.09% of portfolio
45,959
Q3 2025 Added 3.95%
$72.7B
$8.97 Million 0.09% of portfolio
6,808
Q3 2025 Reduced 3.8%
$70.1B
$8.94 Million 0.09% of portfolio
52,487
Q3 2025 Added 6.69%
$25.7B
$8.29 Million 0.09% of portfolio
56,216
Q3 2025 Added 18.96%
$55.6B
$8.2 Million 0.09% of portfolio
56,011
Q3 2025 Reduced 19.21%
$57.5B
$7.47 Million 0.08% of portfolio
27,395
Q3 2025 Reduced 10.37%
$181B
$7.6 Million 0.08% of portfolio
724,982
Q3 2025 Added 1.64%
$65.7B
$7.29 Million 0.08% of portfolio
91,151
Q3 2025 Reduced 23.19%
$36B
$7.33 Million 0.08% of portfolio
72,952
Q3 2025 Added 2.96%
$73.4B
$7.72 Million 0.08% of portfolio
217,302
Q3 2025 Reduced 1.36%
$45.6B
$7.37 Million 0.08% of portfolio
163,730
Q3 2025 Added 6.08%
$68.9B
$7.84 Million 0.08% of portfolio
33,228
Q3 2025 Added 13.6%

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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