Vanguard Personalized Indexing Management, LLC
•CIK: 1767306•Filing: Q4 2025
Vanguard Personalized Indexing Management, LLC, a subsidiary of Vanguard Group, manages $10.3 billion with a focus on personalized index strategies, currently holding 1975 positions. Notably, the fund has recently adjusted its portfolio by adding SNDK and LITE with significant increases, while exiting positions in TTEN and FITBM, reflecting a dynamic approach to capitalizing on tech and semiconductor opportunities.
Total AUM
$10.3B
QoQ Performance
+5.0%
Positions
1,926
Top 10 Concentration
45.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.6%
AAPL6.1%
MSFT5.4%
GOOGL3.5%
AMZN3.1%
AVGO2.7%
META2.1%
TSLA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.1%
Other21.6%
Consumer10.8%
Financial9.3%
Healthcare7.1%
Industrial3.2%
Communication1.9%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+1780 more exited positions
Changes from Q3 2025
↑156 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023