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
$79.5B
$7.89 Million 0.08% of portfolio
63,044
Q3 2025 Reduced 16.23%
$46.8B
$7.88 Million 0.08% of portfolio
8,273
Q3 2025 Reduced 9.9%
$72.9B
$7.67 Million 0.08% of portfolio
29,570
Q3 2025 Added 7.69%
$109B
$7.64 Million 0.08% of portfolio
252,677
Q3 2025 Reduced 10.62%
$61.6B
$7.26 Million 0.08% of portfolio
256,608
Q3 2025 Reduced 0.45%
$109B
$7.69 Million 0.08% of portfolio
138,672
Q3 2025 Reduced 7.5%
$33.2B
$7.28 Million 0.08% of portfolio
74,062
Q3 2025 Added 5.9%
$40.4B
$7.16 Million 0.08% of portfolio
56,488
Q3 2025 Reduced 12.55%
$68.5B
$7.65 Million 0.08% of portfolio
56,241
Q3 2025 Added 6.22%
$35.1B
$7.57 Million 0.08% of portfolio
124,482
Q3 2025 Added 6.44%
$66.3B
$7.86 Million 0.08% of portfolio
34,259
Q3 2025 Reduced 0.03%
$205B
$7.76 Million 0.08% of portfolio
52,694
Q3 2025 Added 11.88%
$0
$7.82 Million 0.08% of portfolio
11,738
Q3 2025 Added 38.4%
$1.87B
$7.35 Million 0.08% of portfolio
22,799
Q3 2025 Reduced 0.42%
$124B
$7.99 Million 0.08% of portfolio
194,897
Q3 2025 Added 7.62%
$0
$7.77 Million 0.08% of portfolio
12,689
Q3 2025 Reduced 20.36%
$55.3B
$6.38 Million 0.07% of portfolio
13,985
Q3 2025 Added 4.44%
$128B
$6.45 Million 0.07% of portfolio
334,929
Q3 2025 Added 2.51%
$138B
$6.35 Million 0.07% of portfolio
113,979
Q3 2025 Added 24.44%
$53.8B
$6.96 Million 0.07% of portfolio
44,318
Q3 2025 Added 0.66%
$45.2B
$6.25 Million 0.07% of portfolio
104,745
Q3 2025 Reduced 2.53%
$38.4B
$6.27 Million 0.07% of portfolio
33,883
Q3 2025 Added 1.13%
$115B
$6.94 Million 0.07% of portfolio
14,153
Q3 2025 Reduced 5.44%
$75.2B
$6.23 Million 0.07% of portfolio
175,987
Q3 2025 Reduced 0.81%
$45.5B
$6.84 Million 0.07% of portfolio
39,551
Q3 2025 Reduced 2.77%
$53.4B
$6.4 Million 0.07% of portfolio
82,286
Q3 2025 Reduced 0.82%
$19.3B
$6.45 Million 0.07% of portfolio
69,175
Q3 2025 Added 4.85%
$64.7B
$7.01 Million 0.07% of portfolio
62,560
Q3 2025 Added 1.32%
$37.2B
$6.78 Million 0.07% of portfolio
27,551
Q3 2025 Added 5.18%
$29.4B
$6.54 Million 0.07% of portfolio
266,121
Q3 2025 Added 0.78%
$15.3B
$7.03 Million 0.07% of portfolio
39,325
Q3 2025 Added 18.21%
$35.1B
$6.5 Million 0.07% of portfolio
52,291
Q3 2025 Reduced 4.39%
$73.7B
$6.87 Million 0.07% of portfolio
81,700
Q3 2025 Added 1.56%
$103B
$6.43 Million 0.07% of portfolio
2,751
Q3 2025 Added 1.4%
$39.8B
$6.95 Million 0.07% of portfolio
147,037
Q3 2025 Added 5.72%
$71.6B
$6.42 Million 0.07% of portfolio
95,776
Q3 2025 Reduced 8.27%
$39.9B
$6.36 Million 0.07% of portfolio
61,323
Q3 2025 Reduced 0.96%
$41.3B
$6.24 Million 0.07% of portfolio
74,767
Q3 2025 Added 1.67%
$27B
$6.32 Million 0.07% of portfolio
47,854
Q3 2025 Added 1.93%
$74.3B
$6.23 Million 0.07% of portfolio
11,072
Q3 2025 Added 2.02%
$55.8B
$7.06 Million 0.07% of portfolio
50,960
Q3 2025 Added 8.88%
$47.7B
$6.7 Million 0.07% of portfolio
13,442
Q3 2025 Reduced 11.51%
$55.7B
$6.65 Million 0.07% of portfolio
43,631
Q3 2025 Added 2.24%
$42.9B
$6.62 Million 0.07% of portfolio
57,061
Q3 2025 Added 6.48%
$32.9B
$6.44 Million 0.07% of portfolio
90,698
Q3 2025 Added 4.65%
$173B
$6.7 Million 0.07% of portfolio
97,615
Q3 2025 Reduced 0.1%
$59.5B
$6.26 Million 0.07% of portfolio
136,982
Q3 2025 Added 6.67%
$67.6B
$6.49 Million 0.07% of portfolio
134,345
Q3 2025 Added 1.18%
$26.8B
$6.57 Million 0.07% of portfolio
23,490
Q3 2025 Added 0.86%

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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