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
$125B
$2.56 Million 0.03% of portfolio
42,960
Q3 2025 Reduced 14.51%
$8.09B
$3.16 Million 0.03% of portfolio
130,342
Q3 2025 Added 4.03%
$33.4B
$2.52 Million 0.03% of portfolio
69,819
Q3 2025 Reduced 2.92%
$24.4B
$2.82 Million 0.03% of portfolio
17,636
Q3 2025 Added 5.2%
$50.2B
$2.47 Million 0.03% of portfolio
3,344
Q3 2025 Added 11.13%
$12.2B
$2.69 Million 0.03% of portfolio
12,409
Q3 2025 Added 1.37%
$24.8B
$2.69 Million 0.03% of portfolio
13,937
Q3 2025 Reduced 5.81%
$83.6B
$2.69 Million 0.03% of portfolio
20,626
Q3 2025 Added 12.78%
$20.5B
$3.18 Million 0.03% of portfolio
41,543
Q3 2025 Added 5.29%
$30.3B
$2.46 Million 0.03% of portfolio
42,987
Q3 2025 Added 18.63%
$112B
$3.12 Million 0.03% of portfolio
90,680
Q3 2025 Added 18.24%
$22.8B
$2.59 Million 0.03% of portfolio
27,596
Q3 2025 Reduced 3.44%
$36.7B
$2.76 Million 0.03% of portfolio
32,916
Q3 2025 Added 8.91%
$78.9B
$3.09 Million 0.03% of portfolio
38,641
Q3 2025 Added 6.88%
$27.4B
$2.74 Million 0.03% of portfolio
11,159
Q3 2025 Added 7.02%
$19.6B
$2.83 Million 0.03% of portfolio
17,761
Q3 2025 Reduced 16.72%
$32.4B
$3.08 Million 0.03% of portfolio
11,209
Q3 2025 Reduced 23.7%
$28.4B
$2.82 Million 0.03% of portfolio
19,391
Q3 2025 Reduced 1.41%
$26.1B
$2.73 Million 0.03% of portfolio
17,242
Q3 2025 Reduced 5.41%
$12.8B
$3.17 Million 0.03% of portfolio
25,732
Q3 2025 Added 64.24%
$21.5B
$3.14 Million 0.03% of portfolio
42,815
Q3 2025 Reduced 1.01%
$44.9B
$2.8 Million 0.03% of portfolio
86,950
Q3 2025 Added 5.84%
$21.2B
$2.71 Million 0.03% of portfolio
5,000
Q3 2025 Reduced 3.62%
$21.3B
$3.06 Million 0.03% of portfolio
16,075
Q3 2025 Reduced 1.02%
$2.2B
$2.38 Million 0.03% of portfolio
23,444
Q3 2025 Reduced 4.93%
$22.4B
$2.49 Million 0.03% of portfolio
37,041
Q3 2025 Reduced 16.31%
$23.5B
$3.06 Million 0.03% of portfolio
29,603
Q3 2025 Added 1.82%
$25.7B
$3.19 Million 0.03% of portfolio
19,095
Q3 2025 Reduced 9.06%
$16.1B
$2.52 Million 0.03% of portfolio
109,933
Q3 2025 Reduced 8.44%
$11.2B
$2.84 Million 0.03% of portfolio
25,157
Q3 2025 Reduced 0.53%
$22.4B
$2.86 Million 0.03% of portfolio
51,768
Q3 2025 Added 8.09%
$67.3B
$2.86 Million 0.03% of portfolio
81,914
Q3 2025 Added 2.6%
$17.8B
$3.04 Million 0.03% of portfolio
21,573
Q3 2025 Reduced 3.07%
$14B
$3.31 Million 0.03% of portfolio
10,228
Q3 2025 Added 6.3%
$15.1B
$2.4 Million 0.03% of portfolio
6,571
Q3 2025 Reduced 3.13%
$39.1B
$3.26 Million 0.03% of portfolio
49,489
Q3 2025 Reduced 25.25%
$26.3B
$2.92 Million 0.03% of portfolio
63,824
Q3 2025 Added 9.72%
$27.2B
$2.56 Million 0.03% of portfolio
44,209
Q3 2025 Reduced 1.88%
$18.3B
$3.04 Million 0.03% of portfolio
11,557
Q3 2025 Added 36.38%
$19.9B
$2.43 Million 0.03% of portfolio
79,257
Q3 2025 Added 50.44%
$12.8B
$2.43 Million 0.03% of portfolio
17,014
Q3 2025 Reduced 4.94%
$10.2B
$2.53 Million 0.03% of portfolio
133,449
Q3 2025 Reduced 10.55%
$19B
$2.96 Million 0.03% of portfolio
6,332
Q3 2025 Reduced 10.01%
$22.7B
$2.94 Million 0.03% of portfolio
170,232
Q3 2025 Added 1.62%
$19B
$3 Million 0.03% of portfolio
31,608
Q3 2025 Added 2.53%
$23.2B
$3.03 Million 0.03% of portfolio
35,685
Q3 2025 Added 7.12%
$70.3B
$2.91 Million 0.03% of portfolio
179,059
Q3 2025 Added 14.97%
$13.3B
$2.79 Million 0.03% of portfolio
60,131
Q3 2025 Reduced 2.91%
$7.17B
$2.61 Million 0.03% of portfolio
58,537
Q3 2025 Added 0.12%

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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