Vanguard Personalized Indexing Management, LLC Portfolio
About Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC is a Asset Manager managing $9.76B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
72 of 100 linked to profiles
Showing top 100 of 1,985 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $664.6M | 6.81% |
| 2 | MSFT | $580.9M | 5.95% |
| 3 | AAPL | $572.2M | 5.86% |
| 4 | AMZN | $296.7M | 3.04% |
| 5 | GOOGL | $262.8M | 2.69% |
| 6 | AVGO | $255.8M | 2.62% |
| 7 | META | $235.1M | 2.41% |
| 8 | TSLA | $166.8M | 1.71% |
| 9 | JPM | $142.9M | 1.46% |
| 10 | GOOGL | $135.7M | 1.39% |
| 11 | V | $90.7M | 0.93% |
| 12 | NFLX | $83.9M | 0.86% |
| 13 | ORCL | $77.7M | 0.80% |
| 14 | MA | $76.0M | 0.78% |
| 15 | WMT | $73.6M | 0.75% |
| 16 | ABBV | $65.8M | 0.67% |
| 17 | HD | $58.8M | 0.60% |
| 18 | XOM | $57.7M | 0.59% |
| 19 | JNJ | $57.1M | 0.58% |
| 20 | PLTR | $54.5M | 0.56% |
| 21 | GE | $42.4M | 0.43% |
| 22 | UNH | $37.6M | 0.39% |
| 23 | CAT | $35.0M | 0.36% |
| 24 | GS | $34.7M | 0.36% |
| 25 | RTX | $34.0M | 0.35% |
| 26 | AMD | $33.8M | 0.35% |
| 27 | KO | $33.0M | 0.34% |
| 28 | MCD | $32.3M | 0.33% |
| 29 | NOW | $29.8M | 0.30% |
| 30 | MS | $29.6M | 0.30% |
| 31 | INTU | $29.2M | 0.30% |
| 32 | LIN | $28.1M | 0.29% |
| 33 | BKNG | $28.0M | 0.29% |
| 34 | AXP | $27.9M | 0.29% |
| 35 | LRCX | $27.6M | 0.28% |
| 36 | ETN | $27.5M | 0.28% |
| 37 | T | $27.4M | 0.28% |
| 38 | MRK | $26.9M | 0.28% |
| 39 | CRM | $26.5M | 0.27% |
| 40 | BLK | $25.8M | 0.26% |
| 41 | APP | $24.7M | 0.25% |
| 42 | PEP | $24.6M | 0.25% |
| 43 | GEV | $24.3M | 0.25% |
| 44 | C | $24.3M | 0.25% |
| 45 | ISRG | $24.0M | 0.25% |
| 46 | UBER | $23.8M | 0.24% |
| 47 | QCOM | $23.8M | 0.24% |
| 48 | KLAC | $23.7M | 0.24% |
| 49 | TMO | $23.6M | 0.24% |
| 50 | ANET | $23.4M | 0.24% |
| 51 | MU | $23.3M | 0.24% |
| 52 | NEE | $22.5M | 0.23% |
| 53 | GILD | $22.1M | 0.23% |
| 54 | SPGI | $22.0M | 0.23% |
| 55 | PGR | $21.5M | 0.22% |
| 56 | BSX | $21.3M | 0.22% |
| 57 | AMGN | $20.3M | 0.21% |
| 58 | PANW | $19.8M | 0.20% |
| 59 | SYK | $19.4M | 0.20% |
| 60 | ADBE | $18.9M | 0.19% |
| 61 | TMUS | $18.6M | 0.19% |
| 62 | MCK | $17.1M | 0.18% |
| 63 | MO | $17.0M | 0.17% |
| 64 | ORLY | $17.0M | 0.17% |
| 65 | NVS | $17.0M | 0.17% |
| 66 | DE | $16.8M | 0.17% |
| 67 | TT | $16.6M | 0.17% |
| 68 | HCA | $16.4M | 0.17% |
| 69 | CB | $16.1M | 0.16% |
| 70 | ADI | $16.0M | 0.16% |
| 71 | BA | $16.0M | 0.16% |
| 72 | BX | $15.8M | 0.16% |
Other Assets (28)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | $113.2M |
| ELI LILLY & CO | $91.2M |
| COSTCO WHSL CORP NEW | $66.1M |
| BANK AMERICA CORP | $45.8M |
| PROCTER AND GAMBLE CO | $45.2M |
| CISCO SYS INC | $42.2M |
| CHEVRON CORP NEW | $37.0M |
| ABBOTT LABS | $36.8M |
| INTERNATIONAL BUSINESS MACHS | $36.4M |
| WELLS FARGO CO NEW | $33.1M |
| PHILIP MORRIS INTL INC | $31.9M |
| AMPHENOL CORP NEW | $30.3M |
| APPLIED MATLS INC | $28.6M |
| TAIWAN SEMICONDUCTOR MFG LTD | $28.5M |
| TJX COS INC NEW | $26.7M |
| LOWES COS INC | $23.7M |
| ASML HOLDING N V | $20.9M |
| DISNEY WALT CO | $20.8M |
| CAPITAL ONE FINL CORP | $20.4M |
| VERIZON COMMUNICATIONS INC | $20.4M |
| TEXAS INSTRS INC | $20.1M |
| AUTOMATIC DATA PROCESSING IN | $18.7M |
| SCHWAB CHARLES CORP | $18.4M |
| UNION PAC CORP | $18.3M |
| HONEYWELL INTL INC | $18.1M |
| ACCENTURE PLC IRELAND | $16.4M |
| CADENCE DESIGN SYSTEM INC | $16.0M |
| DUKE ENERGY CORP NEW | $15.9M |