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
301Citizens Financial Group Inc 81,8074.9M $
302Reliance Inc 16,0854.9M $
303Vulcan Materials Co 17,9224.9M $
304Unum Group 66,3154.8M $
305SK Telecom Co Ltd 164,1814.8M $
306Carvana Co 15,2924.8M $
307Dover Corp 22,8754.8M $
308WEC Energy Group Inc 41,0304.8M $
309Agilent Technologies Inc 41,3364.7M $
310Dr Reddy's Laboratories Ltd 336,5784.7M $
311United Therapeutics Corp 7,8094.6M $
312PayPal Holdings Inc 101,7414.6M $
313Sysco Corp 64,4954.6M $
314Microchip Technology Inc 70,8754.6M $
315Raymond James Financial Inc 31,3354.5M $
316Tractor Supply Co 100,1424.5M $
317Eversource Energy 65,3944.5M $
318HDFC Bank Ltd 181,8134.5M $
319British American Tobacco PLC 77,2694.5M $
320Steel Dynamics Inc 25,0834.5M $
321Airbnb Inc 35,5554.5M $
322Alibaba Group Holding Ltd 35,3294.4M $
323Evergy Inc 54,0374.4M $
324M&T Bank Corp 21,2704.4M $
325ING Groep NV 168,4254.4M $
326MKS Inc 18,9884.4M $
327Edison International 59,3904.3M $
328Expedia Group Inc 18,6804.3M $
329Hershey Co/The 20,7204.3M $
330BP PLC 91,4474.3M $
331Apollo Global Management Inc 38,1254.2M $
332Loews Corp 39,6464.2M $
333Mettler-Toledo International Inc 3,3514.2M $
334Take-Two Interactive Software Inc 21,3684.2M $
335Atmos Energy Corp 22,5704.2M $
336Unilever PLC 72,6594.1M $
337Becton Dickinson & Co 26,2574.1M $
338DTE Energy Co 28,2014.1M $
339Novo Nordisk A/S 112,1764.1M $
340Snowflake Inc 27,1614.1M $
341NetApp Inc 39,9764.1M $
342Expeditors International of Washington Inc 28,5304.1M $
343Alnylam Pharmaceuticals Inc 12,2154M $
344ORIX Corp 134,6954M $
345Copart Inc 120,9834M $
346Dollar General Corp 33,4304M $
347Sumitomo Mitsui Financial Group Inc 200,5344M $
348Kenvue Inc 229,3724M $
349MercadoLibre Inc 2,2823.9M $
350Verisk Analytics Inc 20,7313.9M $
351Huntington Bancshares Inc/OH 251,1213.9M $
352American Water Works Co Inc 28,7473.9M $
353HubSpot Inc 16,0083.9M $
354ON Semiconductor Corp 62,7353.9M $
355Qnity Electronics Inc 33,5793.9M $
356Public Storage 14,2613.9M $
357Northern Trust Corp 27,6713.9M $
358Lloyds Banking Group PLC 762,6313.8M $
359PPL Corp 99,9933.8M $
360Illumina Inc 30,7363.8M $
361Labcorp Holdings Inc 14,1113.8M $
362Viatris Inc 278,4183.8M $
363United Microelectronics Corp 418,3203.8M $
364Ingersoll Rand Inc 46,7023.7M $
365Rio Tinto PLC 39,9713.7M $
366Evercore Inc 12,4533.7M $
367PG&E Corp 210,9763.7M $
368Cognizant Technology Solutions Corp. 60,0813.7M $
369CF Industries Holdings Inc 28,3443.7M $
370Twilio Inc 28,8133.6M $
371Barclays PLC 170,1183.6M $
372Curtiss-Wright Corp 5,2623.6M $
373Eni SpA 63,2233.6M $
374Principal Financial Group Inc 39,4393.6M $
375Cboe Global Markets Inc 12,5653.5M $
376Fair Isaac Corp 3,3003.5M $
377CMS Energy Corp 45,3403.5M $
378Advanced Energy Industries Inc 10,8713.5M $
379Coterra Energy Inc 99,3793.5M $
380Cincinnati Financial Corp 22,1673.5M $
381Live Nation Entertainment Inc 22,7543.5M $
382Fiserv Inc 62,1083.5M $
383Royal Gold Inc 13,5563.4M $
384DT Midstream Inc 25,5703.4M $
385GE HealthCare Technologies Inc 48,2803.4M $
386Block Inc 56,9613.4M $
387CH Robinson Worldwide Inc 20,6263.4M $
388Workday Inc 26,0833.4M $
389Darden Restaurants Inc 17,2623.4M $
390F5 Inc 11,6593.4M $
391Albemarle Corp 18,7833.4M $
392Quest Diagnostics Inc 17,2063.4M $
393Waters Corp 11,2683.4M $
394National Grid PLC 39,6503.4M $
395Trimble Inc 51,4003.4M $
396Ameren Corp 30,3263.3M $
397Assurant Inc 15,2733.3M $
398Interactive Brokers Group Inc 49,5563.3M $
399KeyCorp 164,3713.3M $
400Old Republic International Corp 81,9973.3M $