Holdings of Vanguard Personalized Indexing Management, LLC
1890 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 29.9 %
- Financials 11.6 %
- Communication 9.3 %
- Consumer discretionary 8.6 %
- Health care 8.6 %
- Industrials 7.6 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 1.5 %
- Real estate 1.2 %
- Funds 0.2 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 0.6 %
- GB 0.6 %
- KR 0.4 %
- NL 0.4 %
- JP 0.3 %
- IN 0.2 %
- ES 0.1 %
- AU 0.1 %
- KY 0.1 %
- DE 0.1 %
- BR 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,759 | 9.3B $ | 96.62 % |
| 2 | TW | 4 | 58.9M $ | 0.61 % |
| 3 | GB | 21 | 55M $ | 0.57 % |
| 4 | KR | 8 | 38.8M $ | 0.40 % |
| 5 | NL | 5 | 37.6M $ | 0.39 % |
| 6 | JP | 6 | 26.3M $ | 0.27 % |
| 7 | IN | 5 | 21.3M $ | 0.22 % |
| 8 | ES | 2 | 13.9M $ | 0.14 % |
| 9 | AU | 6 | 11.2M $ | 0.12 % |
| 10 | KY | 17 | 10.3M $ | 0.11 % |
| 11 | DE | 3 | 8.6M $ | 0.09 % |
| 12 | BR | 13 | 6.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | iShares ESG MSCI KLD 400 ETF | 3,754 | 454.9K $ | |
| 1,202 | Gulfport Energy Corp | 2,150 | 454.9K $ | |
| 1,203 | Tencent Music Entertainment Group | 48,980 | 454.5K $ | |
| 1,204 | Thor Industries Inc | 5,667 | 452.7K $ | |
| 1,205 | Tenable Holdings Inc | 26,760 | 452.6K $ | |
| 1,206 | Genworth Financial Inc | 55,665 | 452K $ | |
| 1,207 | Kontoor Brands Inc | 6,427 | 451.8K $ | |
| 1,208 | Kite Realty Group Trust | 18,324 | 449.9K $ | |
| 1,209 | CVB Financial Corp | 23,053 | 447K $ | |
| 1,210 | Asbury Automotive Group Inc | 2,279 | 445.3K $ | |
| 1,211 | Dana Inc | 13,223 | 445K $ | |
| 1,212 | BOK Financial Corp | 3,468 | 444.1K $ | |
| 1,213 | Stride Inc | 4,998 | 440.7K $ | |
| 1,214 | Viasat Inc | 9,613 | 440.3K $ | |
| 1,215 | Vanguard Large-Cap ETF | 1,472 | 439.9K $ | |
| 1,216 | Mohawk Industries Inc | 4,467 | 439.8K $ | |
| 1,217 | PennyMac Financial Services Inc | 5,023 | 439K $ | |
| 1,218 | Frontdoor Inc | 8,257 | 436.5K $ | |
| 1,219 | MARA Holdings Inc | 53,394 | 435.7K $ | |
| 1,220 | Churchill Downs Inc | 4,849 | 435.6K $ | |
| 1,221 | Chemed Corp | 1,151 | 434.8K $ | |
| 1,222 | Praxis Precision Medicines Inc | 1,344 | 433K $ | |
| 1,223 | iShares MSCI USA Min Vol Factor ETF | 4,668 | 432.9K $ | |
| 1,224 | Ligand Pharmaceuticals Inc | 2,162 | 431.6K $ | |
| 1,225 | PJT Partners Inc | 3,086 | 431.2K $ | |
| 1,226 | Sealed Air Corp | 10,249 | 431K $ | |
| 1,227 | Amentum Holdings Inc | 16,490 | 430.1K $ | |
| 1,228 | Starwood Property Trust Inc | 24,962 | 429.8K $ | |
| 1,229 | Intapp Inc | 16,730 | 429.8K $ | |
| 1,230 | iShares Trust | 4,419 | 429.7K $ | |
| 1,231 | Kulicke & Soffa Industries Inc | 6,530 | 429.2K $ | |
| 1,232 | Lamb Weston Holdings Inc | 10,151 | 429K $ | |
| 1,233 | Esab Corp | 4,429 | 428.1K $ | |
| 1,234 | STAG Industrial Inc | 11,872 | 428.1K $ | |
| 1,235 | Avantor Inc | 54,572 | 427.8K $ | |
| 1,236 | Boise Cascade Co | 5,635 | 427.4K $ | |
| 1,237 | Buckle Inc/The | 8,482 | 427.2K $ | |
| 1,238 | Parsons Corp | 7,860 | 425.8K $ | |
| 1,239 | Liberty Live Holdings Inc | 4,503 | 423.8K $ | |
| 1,240 | Scholar Rock Holding Corp | 8,617 | 423.6K $ | |
| 1,241 | Associated Banc-Corp | 16,367 | 423.3K $ | |
| 1,242 | Kadant Inc | 1,442 | 421.6K $ | |
| 1,243 | Brink's Co/The | 4,067 | 421.5K $ | |
| 1,244 | Terawulf Inc | 29,133 | 420.4K $ | |
| 1,245 | Park Hotels & Resorts Inc | 39,870 | 419.8K $ | |
| 1,246 | YETI Holdings Inc | 11,457 | 419.2K $ | |
| 1,247 | Axos Financial Inc | 4,918 | 418.5K $ | |
| 1,248 | Victory Capital Holdings Inc | 6,376 | 417.5K $ | |
| 1,249 | Navitas Semiconductor Corp | 47,443 | 416.1K $ | |
| 1,250 | ServiceTitan Inc | 6,526 | 414.1K $ | |
| 1,251 | Primoris Services Corp | 2,895 | 414.1K $ | |
| 1,252 | News Corp | 14,507 | 413.6K $ | |
| 1,253 | Cactus Inc | 8,727 | 413.4K $ | |
| 1,254 | Integer Holdings Corp | 4,685 | 412.3K $ | |
| 1,255 | Floor & Decor Holdings Inc | 8,103 | 411.6K $ | |
| 1,256 | America Movil SAB de CV | 16,150 | 411.5K $ | |
| 1,257 | Warrior Met Coal Inc | 4,402 | 410K $ | |
| 1,258 | StoneX Group Inc | 5,084 | 410K $ | |
| 1,259 | MYR Group Inc | 1,452 | 409.9K $ | |
| 1,260 | SandRidge Energy Inc | 25,098 | 409.3K $ | |
| 1,261 | Acadia Healthcare Co Inc | 17,452 | 408.2K $ | |
| 1,262 | SoundHound AI Inc | 58,918 | 404.8K $ | |
| 1,263 | National HealthCare Corp | 2,533 | 404.5K $ | |
| 1,264 | Pediatrix Medical Group Inc | 18,895 | 404.2K $ | |
| 1,265 | Braze Inc | 17,041 | 402.3K $ | |
| 1,266 | Duolingo Inc | 4,077 | 401.9K $ | |
| 1,267 | Varonis Systems Inc | 18,667 | 400.8K $ | |
| 1,268 | WEX Inc | 2,611 | 399.6K $ | |
| 1,269 | Waystar Holding Corp | 16,540 | 398.8K $ | |
| 1,270 | Dorman Products Inc | 3,819 | 398.6K $ | |
| 1,271 | Scotts Miracle-Gro Co/The | 6,553 | 398.5K $ | |
| 1,272 | Twist Bioscience Corp | 8,357 | 397.1K $ | |
| 1,273 | Nokia Oyj | 49,313 | 396.5K $ | |
| 1,274 | Rush Enterprises Inc | 5,997 | 396.5K $ | |
| 1,275 | NMI Holdings Inc | 10,568 | 396.4K $ | |
| 1,276 | HA Sustainable Infrastructure Capital Inc | 10,784 | 396.3K $ | |
| 1,277 | Avient Corp | 10,917 | 396.3K $ | |
| 1,278 | WesBanco Inc | 11,484 | 396.1K $ | |
| 1,279 | BitMine Immersion Technologies Inc | 19,932 | 394.3K $ | |
| 1,280 | UniFirst Corp/MA | 1,567 | 394.2K $ | |
| 1,281 | New Oriental Education & Technology Group Inc | 6,957 | 394K $ | |
| 1,282 | First American Financial Corp | 6,506 | 392.2K $ | |
| 1,283 | Uranium Energy Corp | 28,936 | 390.6K $ | |
| 1,284 | Flagstar Bank NA | 29,630 | 390.2K $ | |
| 1,285 | Amprius Technologies Inc | 23,133 | 390K $ | |
| 1,286 | Unitil Corp | 7,459 | 389.7K $ | |
| 1,287 | JOYY Inc | 6,654 | 388.5K $ | |
| 1,288 | Opendoor Technologies Inc | 82,820 | 387.6K $ | |
| 1,289 | Ambev SA | 132,603 | 387.2K $ | |
| 1,290 | Dimensional ETF Trust | 5,457 | 387K $ | |
| 1,291 | Century Communities Inc | 6,716 | 385.4K $ | |
| 1,292 | QXO Inc | 19,769 | 383.9K $ | |
| 1,293 | Archer Aviation Inc | 74,132 | 383.3K $ | |
| 1,294 | Ingles Markets Inc | 4,263 | 383.2K $ | |
| 1,295 | Upstart Holdings Inc | 14,939 | 383.2K $ | |
| 1,296 | Village Super Market Inc | 9,062 | 382.7K $ | |
| 1,297 | Gitlab Inc | 17,666 | 382.3K $ | |
| 1,298 | Maplebear Inc | 10,158 | 380.5K $ | |
| 1,299 | Freshworks Inc | 47,384 | 380.5K $ | |
| 1,300 | Aurora Innovation Inc | 92,336 | 380.4K $ |