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
$50.1B
$7.05 Million 0.07% of portfolio
58,759
Q3 2025 Added 9.69%
$42.4B
$6.4 Million 0.07% of portfolio
42,085
Q3 2025 Added 2.92%
$43.5B
$5.24 Million 0.06% of portfolio
40,861
Q3 2025 Added 5.69%
$418B
$5.43 Million 0.06% of portfolio
30,361
Q3 2025 Added 14.86%
$48.8B
$5.77 Million 0.06% of portfolio
118,427
Q3 2025 Added 2.88%
$24.1B
$5.42 Million 0.06% of portfolio
38,674
Q3 2025 Added 10.72%
$26.9B
$5.89 Million 0.06% of portfolio
15,622
Q3 2025 Added 3.94%
$53.8B
$5.95 Million 0.06% of portfolio
25,336
Q3 2025 Added 1.62%
$875M
$6.06 Million 0.06% of portfolio
154,652
Q3 2025 Reduced 19.34%
$32.9B
$5.64 Million 0.06% of portfolio
129,205
Q3 2025 Added 9.07%
$9.78B
$5.36 Million 0.06% of portfolio
119,096
Q3 2025 Reduced 0.36%
$47.4B
$5.94 Million 0.06% of portfolio
87,870
Q3 2025 Added 4.11%
$39.2B
$5.32 Million 0.06% of portfolio
55,123
Q3 2025 Reduced 7.81%
$34.7B
$5.39 Million 0.06% of portfolio
37,985
Q3 2025 Reduced 0.68%
$37.5B
$5.55 Million 0.06% of portfolio
97,757
Q3 2025 Added 8.16%
$19.9B
$5.73 Million 0.06% of portfolio
73,614
Q3 2025 Added 8.5%
$57.4B
$5.85 Million 0.06% of portfolio
149,180
Q3 2025 Added 0.01%
$28.1B
$6.08 Million 0.06% of portfolio
120,515
Q3 2025 Added 22.96%
$68.4B
$5.34 Million 0.06% of portfolio
156,188
Q3 2025 Added 78.01%
$41B
$5.86 Million 0.06% of portfolio
30,837
Q3 2025 Added 14.38%
$0
$5.52 Million 0.06% of portfolio
8,249
Q3 2025 Added 12.11%
$27.2B
$5.29 Million 0.06% of portfolio
24,361
Q3 2025 Added 0.6%
$45.2B
$5.31 Million 0.06% of portfolio
9,356
Q3 2025 Reduced 4.52%
$38.8B
$5.23 Million 0.06% of portfolio
32,321
Q3 2025 Added 2.3%
$6.2B
$5.43 Million 0.06% of portfolio
207,869
Q3 2025 Added 14.56%
$23B
$6.02 Million 0.06% of portfolio
58,648
Q3 2025 Added 16.43%
$43.5B
$5.43 Million 0.06% of portfolio
15,523
Q3 2025 Added 5.25%
$0
$5.76 Million 0.06% of portfolio
218,496
Q3 2025 Reduced 0.67%
$28.9B
$5.86 Million 0.06% of portfolio
65,129
Q3 2025 Added 3.54%
$82.2B
$5.74 Million 0.06% of portfolio
25,429
Q3 2025 Added 1.11%
$37.9B
$5.63 Million 0.06% of portfolio
68,395
Q3 2025 Added 12.48%
$6.15B
$5.52 Million 0.06% of portfolio
97,084
Q3 2025 Added 5.93%
$150B
$5.8 Million 0.06% of portfolio
97,857
Q3 2025 Added 1.33%
$31.1B
$5.98 Million 0.06% of portfolio
61,974
Q3 2025 Added 0.96%
$15.4B
$5.46 Million 0.06% of portfolio
70,174
Q3 2025 Reduced 4.69%
$33.9B
$5.29 Million 0.06% of portfolio
21,046
Q3 2025 Reduced 5.53%
$37.3B
$5.39 Million 0.06% of portfolio
17,533
Q3 2025 Added 7.75%
$12.2B
$5.73 Million 0.06% of portfolio
29,315
Q3 2025 Reduced 0.2%
$13.5B
$6.09 Million 0.06% of portfolio
108,481
Q3 2025 Added 7.72%
$46.4B
$5.91 Million 0.06% of portfolio
24,568
Q3 2025 Reduced 0.79%
$44.1B
$5.67 Million 0.06% of portfolio
70,278
Q3 2025 Added 7.74%
$23.9B
$5.13 Million 0.05% of portfolio
36,847
Q3 2025 Reduced 11.58%
$44.4B
$5.06 Million 0.05% of portfolio
26,892
Q3 2025 Added 6.41%
$78.4B
$5.11 Million 0.05% of portfolio
38,330
Q3 2025 Added 7.74%
$34.2B
$4.33 Million 0.05% of portfolio
47,750
Q3 2025 Added 20.9%
$32.2B
$4.39 Million 0.05% of portfolio
73,420
Q3 2025 Added 6.28%
$54.5B
$5.05 Million 0.05% of portfolio
26,999
Q3 2025 Added 25.62%
$37.6B
$4.64 Million 0.05% of portfolio
69,156
Q3 2025 Reduced 6.87%
$23.5B
$4.75 Million 0.05% of portfolio
135,375
Q3 2025 Added 11.72%

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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