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
501Akamai Technologies Inc 19,3962.2M $
502UGI Corp 60,8982.2M $
503MasTec Inc 6,8812.2M $
504Rocket Cos Inc 155,1982.2M $
505Moderna Inc 43,4612.2M $
506SM Energy Co 70,6452.2M $
507Markel Group Inc 1,1492.2M $
508Medpace Holdings Inc 4,5722.2M $
509Dexcom Inc 34,7572.2M $
510Infosys Ltd 160,8412.2M $
511Coeur Mining Inc 114,6572.2M $
512Huntington Ingalls Industries, Inc. 5,6512.1M $
513Equinor ASA 50,7392.1M $
514Textron Inc 24,4502.1M $
515Southwest Airlines Co 56,8112.1M $
516Leidos Holdings Inc 13,7082.1M $
517Zoom Communications Inc 26,4972.1M $
518Jack Henry & Associates Inc 13,4562.1M $
519Hasbro Inc 22,7192.1M $
520Keurig Dr Pepper Inc 80,7032.1M $
521Fidelity National Financial Inc 45,7962.1M $
522Tenet Healthcare Corp 11,2392.1M $
523Fortive Corp 38,1242.1M $
524Yum China Holdings Inc 42,8122.1M $
525Haleon PLC 208,4152.1M $
526First Horizon Corp 90,9512.1M $
527Humana Inc 11,9122.1M $
528Dynatrace Inc 55,4092M $
529RBC Bearings Inc 3,7422M $
530CoreWeave Inc 26,2152M $
531New York Times Co/The 24,2502M $
532BorgWarner Inc 37,2942M $
533KT Corp 93,9082M $
534Ares Management Corp 18,3552M $
535Charles River Laboratories International Inc 11,5872M $
536Telefonaktiebolaget LM Ericsson 176,5432M $
537BWX Technologies Inc 9,7172M $
538East West Bancorp Inc 18,3782M $
539Graco Inc 23,1652M $
540Equity Residential 33,1362M $
541Lennox International Inc 4,2222M $
542TKO Group Holdings Inc 9,7072M $
543BJ's Wholesale Club Holdings Inc 19,7941.9M $
544Amkor Technology Inc 43,1591.9M $
545Tyson Foods Inc 30,3291.9M $
546ArcelorMittal SA 37,2331.9M $
547Las Vegas Sands Corp 35,9031.9M $
548Carlisle Cos Inc 5,7901.9M $
549SPX Technologies Inc 9,6271.9M $
550Elanco Animal Health Inc 79,9461.9M $
551Woodward Inc 5,3391.9M $
552Kratos Defense & Security Solutions, Inc. 27,0561.9M $
553Halozyme Therapeutics Inc 29,4851.9M $
554Rambus Inc 22,1441.9M $
555Pinterest Inc 103,8021.9M $
556iShares ESG Optimized MSCI USA ETF 14,3931.9M $
557AES Corp/The 134,3811.9M $
558Taylor Morrison Home Corp 32,4651.9M $
559Universal Health Services Inc 10,5591.9M $
560Lululemon Athletica Inc 12,2721.9M $
561Somnigroup International Inc 25,3691.9M $
562NVR Inc 2831.9M $
563Ally Financial Inc 47,5341.9M $
564Five Below Inc 8,1491.9M $
565PDD Holdings Inc 18,1951.9M $
566Kraft Heinz Co/The 82,5711.9M $
567Grupo Cibest SA 25,4761.9M $
568Kimco Realty Corp 82,1601.8M $
569Estee Lauder Cos Inc/The 25,6661.8M $
570Okta Inc 23,3601.8M $
571Insmed Inc 11,2101.8M $
572Masimo Corp 10,2511.8M $
573Avery Dennison Corp 10,5001.8M $
574Webster Financial Corp 26,1071.8M $
575Lincoln Electric Holdings Inc 7,2721.8M $
576International Paper Co 50,5411.8M $
577Federated Hermes Inc 31,5801.8M $
578Littelfuse Inc 5,2761.8M $
579WESCO International Inc 6,5421.8M $
580Flowserve Corp 24,2601.8M $
581InterContinental Hotels Group PLC 13,3581.8M $
582Ralph Lauren Corp 5,1711.8M $
583Portland General Electric Co 33,6821.8M $
584CACI International Inc 3,2641.8M $
585Reddit Inc 13,1571.8M $
586Docusign Inc 37,3231.8M $
587MGIC Investment Corp 67,3641.8M $
588HEICO Corp 6,3731.7M $
589Atlassian Corp 25,5981.7M $
590TD SYNNEX Corp 10,3451.7M $
591Vaxcyte Inc 30,0041.7M $
592Bio-Techne Corp 33,3441.7M $
593Vornado Realty Trust 66,9901.7M $
594Exelixis Inc 40,5441.7M $
595Service Corp International/US 21,0641.7M $
596GATX Corp 10,1651.7M $
597Range Resources Corp 38,3481.7M $
598Encompass Health Corp 17,9031.7M $
599Cognex Corp 35,0261.7M $
600Vanguard Growth ETF 3,9261.7M $