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
701Embraer SA 22,5201.3M $
702Crane Co 7,7991.3M $
703Sterling Infrastructure Inc 3,2721.3M $
704SBA Communications Corp 7,7131.3M $
705Align Technology Inc 7,7371.3M $
706Plexus Corp 6,5471.3M $
707TopBuild Corp 3,7721.3M $
708SiTime Corp 3,8341.3M $
709EnerSys 7,6201.3M $
710Liberty Media Corp-Liberty Formula One 15,5451.3M $
711Solventum Corp 20,2111.3M $
712ONE Gas Inc 15,2591.3M $
713Healthcare Realty Trust Inc 77,3281.3M $
714FactSet Research Systems Inc 6,0181.3M $
715Lincoln National Corp 36,7461.3M $
716Paycom Software Inc 10,7281.3M $
717Timken Co/The 12,9121.3M $
718Brunswick Corp/DE 17,8321.3M $
719SELECT SECTOR SPDR TRUST (THE) 9,7531.3M $
720PBF Energy Inc 27,2031.3M $
721Watts Water Technologies Inc 4,4531.3M $
722Trade Desk Inc/The 56,7771.3M $
723UDR Inc 37,9771.3M $
724XPeng Inc 74,8291.3M $
725Astera Labs Inc 11,6701.3M $
726Lear Corp 10,5541.3M $
727Toast Inc 48,0901.3M $
728Clearway Energy Inc 32,4321.3M $
729TransUnion 18,3601.3M $
730Sanmina Corp 9,7971.3M $
731Eastman Chemical Co 16,6321.3M $
732iShares Trust 6,0021.3M $
733Artisan Partners Asset Management Inc 34,3501.2M $
734Vanguard Mega Cap Growth ETF 3,3931.2M $
735Vanguard Value ETF 6,3541.2M $
736Celanese Corp 18,9321.2M $
737Vontier Corp 34,9731.2M $
738NOV Inc 65,9441.2M $
739Skyworks Solutions Inc 23,0501.2M $
740Dimensional ETF Trust 31,6111.2M $
741API Group Corp 30,2541.2M $
742Coca-Cola Consolidated Inc 6,3561.2M $
743Regency Centers Corp 16,0731.2M $
744Tenaris SA 20,7831.2M $
745JD.COM INC 40,6511.2M $
746Onto Innovation Inc 5,8541.2M $
747CoStar Group Inc 29,7291.2M $
748Paylocity Holding Corp 11,0941.2M $
749Terns Pharmaceuticals Inc 22,6761.2M $
750Landstar System Inc 7,4481.2M $
751HealthEquity Inc 14,2401.2M $
752Morningstar Inc 7,0251.2M $
753Hanover Insurance Group Inc/The 6,8331.2M $
754Gen Digital Inc 62,6761.2M $
755American Airlines Group Inc 109,7441.2M $
756MP Materials Corp 24,2531.2M $
757McCormick & Co Inc/MD 23,1741.2M $
758Wintrust Financial Corp 8,4101.2M $
759Piper Sandler Cos 15,1801.2M $
760Brixmor Property Group Inc 40,2361.2M $
761Celsius Holdings Inc 32,6031.2M $
762Vanguard Total International S 14,9541.2M $
763Jackson Financial Inc 10,8991.2M $
764CNO Financial Group Inc 27,9651.1M $
765Nordson Corp 4,2891.1M $
766Cabot Corp 15,1261.1M $
767Knight-Swift Transportation Holdings Inc 19,7291.1M $
768Cia de Saneamento Basico do Estado de Sao Paulo SABESP 37,1841.1M $
769Exponent Inc 17,3461.1M $
770iShares Trust 5,8851.1M $
771Western Alliance Bancorp 15,8951.1M $
772Generac Holdings Inc 5,7651.1M $
773Grand Canyon Education Inc 6,6131.1M $
774NetEase Inc 10,0291.1M $
775IDACORP Inc 7,8421.1M $
776Archrock Inc 32,0851.1M $
777Koninklijke Philips NV 40,7021.1M $
778Arrow Electronics Inc 7,7571.1M $
779RPM International Inc 11,1771.1M $
780Atlantic Union Bankshares Corp 31,0641.1M $
781Genuine Parts Co 10,4951.1M $
782Westlake Corp 9,4631.1M $
783Annaly Capital Management Inc 52,2271.1M $
784Silicon Laboratories Inc 5,3041.1M $
785Donaldson Co Inc 12,9391.1M $
786Zimmer Biomet Holdings Inc 12,1251.1M $
787Procore Technologies Inc 19,1611.1M $
788DaVita Inc 7,0701.1M $
789Silicon Motion Technology Corp 9,6741.1M $
790Helmerich & Payne Inc 30,1211.1M $
791Oceaneering International Inc 30,5871.1M $
792Victoria's Secret & Co 23,2721.1M $
793Ubiquiti Inc 1,3571.1M $
794Valmont Industries Inc 2,6821.1M $
795Boyd Gaming Corp 13,0041.1M $
796Advanced Drainage Systems Inc 7,7871.1M $
797Campbell's Company/The 47,7811.1M $
798Antero Resources Corp 25,0311.1M $
799Nutanix Inc 27,9211.1M $
800iShares Trust 4,9661.1M $