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
401FirstEnergy Corp 64,5753.3M $
402Insulet Corp 15,4973.3M $
403RELX PLC 97,6313.2M $
404Veralto Corp 36,5053.2M $
405Constellation Brands Inc 21,5133.2M $
406Gartner Inc 20,2253.2M $
407Clean Harbors Inc 11,1553.2M $
408DuPont de Nemours Inc 69,5483.2M $
409First Solar Inc 15,7113.1M $
410Reinsurance Group of America Inc 15,1783.1M $
411KKR & Co Inc 33,1913.1M $
412Extra Space Storage Inc 23,3763.1M $
413VICI Properties Inc 112,0503.1M $
414Bloom Energy Corp 22,5893.1M $
415Omnicom Group Inc 40,6333.1M $
416Korea Electric Power Corp 213,8523M $
417Crown Castle Inc 37,4703M $
418Alliant Energy Corp 42,3453M $
419Incyte Corp 32,0673M $
420General Mills, Inc. 80,0963M $
421Broadridge Financial Solutions Inc 18,2553M $
422Strategy Inc 23,7423M $
423Texas Pacific Land Corp 6,2183M $
424US Foods Holding Corp 31,8992.9M $
425Fox Corp 50,2832.9M $
426Guidewire Software Inc 19,5542.9M $
427Zions Bancorp NA 50,4672.9M $
428Jones Lang LaSalle Inc 9,5292.9M $
429Rollins Inc 54,1292.9M $
430Brown & Brown Inc 44,0622.9M $
431Snap-on Inc 7,8682.9M $
432Centene Corp 87,2542.9M $
433Lennar Corp 32,8652.9M $
434MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12,8502.9M $
435Fidelity National Information Services Inc 60,3692.8M $
436NiSource Inc 60,5042.8M $
437XPO Inc 14,3922.8M $
438Sanofi SA 57,7712.8M $
439Nomura Holdings Inc 351,4572.8M $
440Southwest Gas Holdings Inc 31,7962.8M $
441CenterPoint Energy Inc 63,5242.7M $
442Cooper Cos Inc/The 38,1262.7M $
443Dollar Tree Inc 24,8062.7M $
444W R Berkley Corp 40,9552.7M $
445Jacobs Solutions Inc 21,2892.7M $
446Corpay Inc 9,1802.7M $
447EchoStar Corp 22,6482.7M $
448Charter Communications, Inc. 12,2342.6M $
449Toll Brothers Inc 19,3492.6M $
450Woodside Energy Group Ltd 110,4622.6M $
451Burlington Stores Inc 8,0512.6M $
452ROBLOX Corp 46,2472.6M $
453Natera Inc 13,0282.6M $
454NatWest Group PLC 174,0162.6M $
455Packaging Corp of America 12,1222.6M $
456Tyler Technologies Inc 7,5092.6M $
457Nextpower Inc 21,2772.6M $
458Conagra Brands Inc 162,5992.6M $
459Teledyne Technologies Inc 4,2242.6M $
460Murphy Oil Corp 61,9512.6M $
461Veeva Systems Inc 14,5452.6M $
462Hologic Inc 33,7532.6M $
463SEI Investments Co 32,5112.6M $
464PTC Inc 17,9012.6M $
465HF Sinclair Corp 40,7302.5M $
466Affiliated Managers Group Inc 9,1292.5M $
467Anheuser-Busch InBev SA/NV 36,3622.5M $
468iShares Core MSCI EAFE ETF 27,8282.5M $
469HP Inc 130,9442.5M $
470Clorox Co/The 24,2652.5M $
471LPL Financial Holdings Inc 8,3542.5M $
472West Pharmaceutical Services Inc 10,0132.5M $
473Globe Life Inc 17,9632.5M $
474Otis Worldwide Corp 32,3972.5M $
475Best Buy Co Inc 38,8722.5M $
476Vanguard Mid-Cap ETF 8,6482.5M $
477ChipMOS Technologies Inc 68,7102.5M $
478Wipro Ltd 1,157,7902.5M $
479MongoDB Inc 10,0032.4M $
480Moog Inc 8,3662.4M $
481Takeda Pharmaceutical Co Ltd 132,0892.4M $
482Pinnacle Financial Partners Inc 28,2642.4M $
483Alcoa Corp 36,4832.4M $
484Equifax Inc 13,4032.4M $
485ATI Inc 16,5152.4M $
486Stifel Financial Corp 32,3942.4M $
487Everpure Inc 40,5072.4M $
488Deckers Outdoor Corp 23,7542.4M $
489LG Display Co Ltd 612,2372.4M $
490WP Carey Inc 34,6612.4M $
491AvalonBay Communities, Inc. 14,2782.3M $
492Rocket Lab Corp 36,3042.3M $
493JB Hunt Transport Services Inc 10,9362.3M $
494Vanguard Total Stock Market ETF 7,1642.3M $
495Argenx SE 3,1362.3M $
496Houlihan Lokey Inc 15,9092.3M $
497Vanguard FTSE Developed Markets ETF 35,6562.3M $
498Ensign Group Inc/The 11,1562.2M $
499Dick's Sporting Goods Inc 11,2532.2M $
500Ryder System Inc 10,8912.2M $