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
1NVIDIA Corp 3,744,688653.1M $
2Apple Inc 2,361,852599.4M $
3Microsoft Corp 1,101,572407.8M $
4Alphabet Inc 1,165,417335.1M $
5Amazon.com Inc 1,397,497291.1M $
6Broadcom Inc 806,796249.7M $
7Meta Platforms Inc 330,130188.9M $
8Alphabet Inc 562,006161.2M $
9JPMorgan Chase & Co 502,465147.8M $
10Tesla Inc 394,023146.5M $
11Eli Lilly & Co 141,070129.8M $
12Berkshire Hathaway Inc 240,293115.1M $
13Walmart Inc 788,70498M $
14Exxon Mobil Corp 570,30596.8M $
15Visa Inc 286,87286.7M $
16Johnson & Johnson 344,31384.2M $
17Costco Wholesale Corp 78,60578.3M $
18Netflix Inc 734,20970.6M $
19Mastercard Inc 135,28167.6M $
20AbbVie Inc 305,32466.4M $
21Caterpillar Inc 81,13057.5M $
22Micron Technology Inc 163,82755.3M $
23Cisco Systems, Inc. 667,75151.8M $
24Merck & Co Inc 409,85849.3M $
25Applied Materials Inc 143,57649.1M $
26Chevron Corp 236,06148.8M $
27Lam Research Corp 223,63847.8M $
28Advanced Micro Devices Inc 231,34347.1M $
29Home Depot Inc/The 142,07846.7M $
30Bank of America Corp 939,69545.8M $
31Palantir Technologies Inc 311,51745.6M $
32Taiwan Semiconductor Manufacturing Co Ltd 132,35544.7M $
33General Electric Co 154,79643.9M $
34Oracle Corp 294,95143.4M $
35Goldman Sachs Group Inc/The 50,38342.6M $
36Coca-Cola Co/The 559,04242.5M $
37RTX Corp 220,25642.5M $
38Procter & Gamble Co/The 292,13142.2M $
39GE Vernova Inc 43,27837.8M $
40TJX Cos Inc/The 231,71837M $
41McDonald's Corp. 116,01336.1M $
42KLA Corp 23,80335M $
43Philip Morris International Inc. 210,15734.7M $
44Amgen Inc 96,02933.8M $
45Morgan Stanley 204,20233.6M $
46Wells Fargo & Co 395,47831.5M $
47NextEra Energy Inc 333,28631M $
48International Business Machines Corp. 125,78530.5M $
49Gilead Sciences Inc 213,03129.7M $
50PepsiCo Inc 189,94229.5M $
51Amphenol Corp 232,29329.4M $
52Citigroup Inc 256,37929.1M $
53AT&T Inc 994,24728.8M $
54UnitedHealth Group Inc 104,67428.3M $
55ASML Holding NV 21,40628.3M $
56Intuitive Surgical Inc 60,54027.9M $
57American Express Co 89,84927.2M $
58Thermo Fisher Scientific Inc 52,86026M $
59Abbott Laboratories 247,99425.5M $
60Lowe's Cos Inc 100,74223.8M $
61Analog Devices Inc 74,76823.8M $
62Deere & Co 41,30523.3M $
63Salesforce Inc 123,67223.1M $
64Verizon Communications Inc 455,38522.9M $
65Texas Instruments Inc 117,34922.8M $
66Blackrock Inc 23,21422.3M $
67Union Pacific Corp 89,71921.8M $
68Lockheed Martin Corp 35,24621.3M $
69ConocoPhillips 161,07521.3M $
70Booking Holdings Inc 5,03921.2M $
71McKesson Corp 24,07920.8M $
72Corning Inc 152,33020.7M $
73Arista Networks Inc 165,74720.4M $
74S&P Global Inc 47,72520.3M $
75Honeywell International Inc 88,90620.1M $
76Intel Corp 450,42519.9M $
77Progressive Corp/The 98,19719.5M $
78Charles Schwab Corp/The 205,29319.3M $
79HCA Healthcare Inc 40,71819.3M $
80Vertex Pharmaceuticals Inc 41,62318.6M $
81Novartis AG 120,63518.4M $
82Parker-Hannifin Corp 20,54818.4M $
83ServiceNow Inc 173,51918.1M $
84Welltower Inc 91,37118.1M $
85Intuit Inc 41,64518M $
86Palo Alto Networks Inc 112,25918M $
87Cummins Inc 33,31117.9M $
88Duke Energy Corp 136,07517.8M $
89Walt Disney Co/The 184,04117.7M $
90Capital One Financial Corp 96,69317.6M $
91Stryker Corp 53,63217.6M $
92Western Digital Corp 63,18417.1M $
93Marathon Petroleum Corp 69,23516.9M $
94Pfizer Inc 598,54716.8M $
95Uber Technologies Inc 227,77916.4M $
96T-Mobile US Inc 77,58016.3M $
97QUALCOMM Inc 124,81316.1M $
98Altria Group, Inc. 242,40616M $
99Equinix Inc 16,19315.9M $
100Bank of New York Mellon Corp/The 130,31715.5M $