Titelia

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.

RankCountryLinesValueShare
1US1,7599.3B $96.62 %
2TW458.9M $0.61 %
3GB2155M $0.57 %
4KR838.8M $0.40 %
5NL537.6M $0.39 %
6JP626.3M $0.27 %
7IN521.3M $0.22 %
8ES213.9M $0.14 %
9AU611.2M $0.12 %
10KY1710.3M $0.11 %
11DE38.6M $0.09 %
12BR136.2M $0.06 %

Positions

RankCompanySharesValueWeight
101Boeing Co/The 77,09615.3M $
102Southern Co/The 157,18015.2M $
103Starbucks Corp 168,28915.1M $
104Intercontinental Exchange Inc 95,22415M $
105CME Group Inc 50,63315M $
106AppLovin Corp 37,47114.9M $
107Automatic Data Processing Inc 73,28514.9M $
108O'Reilly Automotive Inc 161,22014.9M $
109General Motors Co 196,93014.7M $
110Newmont Corp 135,11414.6M $
111Waste Management Inc 63,40614.6M $
112Northrop Grumman Corp 20,98414.3M $
113Constellation Energy Corp. 51,21614.3M $
114Quanta Services Inc 25,90614.2M $
115Bristol-Myers Squibb Co 232,77414.1M $
116Prologis Inc 105,82614M $
117General Dynamics Corp 40,63313.9M $
118Williams Cos Inc/The 188,91513.7M $
119Valero Energy Corp 54,72713.5M $
120Boston Scientific Corp 215,07513.5M $
121Adobe Inc 55,39513.5M $
122Illinois Tool Works Inc 51,17913.3M $
123Emerson Electric Co. 100,06513.1M $
124Phillips 66 71,72213.1M $
125FedEx Corp 36,63413M $
126Danaher Corp 67,64512.8M $
127Shell PLC 137,72012.8M $
128Comcast Corp 444,45712.8M $
129Marriott International Inc/MD 38,71612.7M $
130Cadence Design Systems Inc 45,49612.6M $
131PNC Financial Services Group Inc/The 60,69012.6M $
132Howmet Aerospace Inc 54,50912.6M $
133Travelers Cos Inc/The 42,89012.5M $
134Hartford Insurance Group Inc/The 89,77212.1M $
135eBay Inc 132,34412M $
136Aflac Inc 108,48011.9M $
137Ecolab Inc 44,33011.8M $
138Motorola Solutions Inc 26,82611.6M $
1393M Co 79,41411.5M $
140Cencora Inc 36,64511.5M $
141Moody's Corp 25,82211.3M $
142Ross Stores Inc 51,89611.2M $
143L3Harris Technologies Inc 32,38211.2M $
144Cintas Corp 65,77811.1M $
145Marsh & McLennan Cos Inc 64,07111.1M $
146Hilton Worldwide Holdings Inc 36,54411.1M $
147Monolithic Power Systems Inc 10,15311.1M $
148CVS Health Corp 152,88511M $
149Vertiv Holdings Co 43,73211M $
150American Electric Power Co Inc 83,50910.9M $
151Allstate Corp/The 52,02510.8M $
152Cigna Group/The 40,35410.8M $
153HSBC Holdings PLC 129,48810.7M $
154Colgate-Palmolive Co 124,56310.6M $
155Fastenal Co 224,59110.4M $
156Autodesk Inc 43,46910.4M $
157AutoZone Inc 3,07910.4M $
158Cloudflare Inc 50,27210.4M $
159Fortinet Inc 126,62210.3M $
160Monster Beverage Corp 142,06010.3M $
161Cardinal Health, Inc. 48,67710.3M $
162Blackstone Inc 88,45710.2M $
163Simon Property Group Inc 54,45710.2M $
164Sandisk Corp/DE 15,97710.2M $
165Freeport-McMoRan Inc 167,9999.9M $
166Ameriprise Financial Inc 22,1199.8M $
167Regeneron Pharmaceuticals, Inc. 12,6339.8M $
168Kroger Co/The 134,2009.7M $
169American International Group Inc 126,7509.5M $
170CSX Corp 230,0329.4M $
171Toyota Motor Corp 45,5739.4M $
172Kinder Morgan, Inc. 276,8569.3M $
173Marvell Technology Inc 93,3599.2M $
174PACCAR Inc 79,9879.2M $
175IDEXX Laboratories Inc 16,3769.2M $
176WW Grainger Inc 8,4309.2M $
177Entergy Corp 81,3819.1M $
178Crowdstrike Holdings Inc 23,3689.1M $
179Norfolk Southern Corp 31,7229.1M $
180Fifth Third Bancorp 194,5989M $
181Consolidated Edison Inc 79,7349M $
182American Tower Corp 52,2849M $
183Republic Services Inc 40,6328.9M $
184Warner Bros Discovery Inc 321,1478.8M $
185Halliburton Co 224,2708.7M $
186Dominion Energy Inc 139,0338.6M $
187Ciena Corp 22,0408.6M $
188Electronic Arts Inc 41,9388.5M $
189Synopsys Inc 21,5328.5M $
190Mondelez International Inc 147,8858.5M $
191Corteva Inc 100,5398.4M $
192SAP SE 48,9368.4M $
193United Rentals Inc 11,4828.4M $
194Sherwin-Williams Co/The 25,8138.3M $
195Woori Financial Group Inc 123,5968.2M $
196US Bancorp 158,1458.2M $
197EOG Resources Inc 56,3258.1M $
198Realty Income Corp 131,8868.1M $
199ITT Inc 42,3358.1M $
200Air Products and Chemicals Inc 27,7518.1M $