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
901Autoliv Inc 7,879828.6K $
902Gentex Corp 37,752824.9K $
903ZTO Express Cayman Inc 32,725823.7K $
904Coca-Cola Femsa SAB de CV 8,427822.1K $
905Builders FirstSource Inc 9,964820.3K $
906VF Corp 48,217819.2K $
907TTM Technologies Inc 8,401818.4K $
908Kilroy Realty Corp 28,969817.2K $
909Macerich Co/The 43,062813.9K $
910Granite Construction Inc 6,789813.9K $
911KB Home 15,667810.8K $
912Albertsons Cos Inc 47,552810.3K $
913Ollie's Bargain Outlet Holdings Inc 8,803810.2K $
914Qorvo Inc 10,446808.5K $
915Fomento Economico Mexicano SAB de CV 7,262806.5K $
916Everus Construction Group Inc 6,788801.4K $
917Vipshop Holdings Ltd 50,919800.4K $
918Aramark 19,733800K $
919Doximity Inc 34,269798.5K $
920Energy Transfer LP 41,359798.2K $
921Erie Indemnity Co 3,176798.2K $
922Avista Corp 19,881798K $
923American Homes 4 Rent 28,580798K $
924iShares Core S&P Mid-Cap ETF 11,787796K $
925Bank OZK 17,246791.4K $
926Zillow Group Inc 19,094790.1K $
927Belden Inc 6,838785.2K $
928FNB Corp/PA 46,926784.6K $
929Lennar Corp 9,313783.4K $
930Vale SA 49,227783.2K $
931Caesars Entertainment Inc 29,618782.8K $
932Krystal Biotech Inc 3,027781.9K $
933Century Aluminum Co 13,273779K $
934iShares Russell 1000 Growth ETF 1,826778.6K $
935VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,609776.2K $
936Flowers Foods Inc 95,087775K $
937Sasol Ltd 59,702773.7K $
938H&R Block Inc 24,325772.1K $
939BankUnited Inc 17,090771.8K $
940Liberty Energy Inc 26,774771.1K $
941AAR Corp 7,023768.7K $
942Four Corners Property Trust Inc 32,461767.7K $
943Dolby Laboratories Inc 12,770767K $
944Unity Software Inc 34,952766.8K $
945Arrowhead Pharmaceuticals Inc 12,230766.8K $
946AXT Inc 13,453766.6K $
947Olin Corp 25,589760.8K $
948Erasca Inc 46,898758.8K $
949Trip.com Group Ltd 15,235758.6K $
950Construction Partners Inc 6,794754.9K $
951Cargurus Inc 22,151754.2K $
952Zebra Technologies Corp 3,597752.1K $
953Brown-Forman Corp 28,384750.5K $
954Knife River Corp 9,137746K $
955Stanley Black & Decker Inc 10,482744.9K $
956AeroVironment Inc 4,069744.8K $
957Group 1 Automotive Inc 2,244741.9K $
958Terreno Realty Corp 12,048740K $
959Avnet Inc 11,990738.8K $
960Match Group Inc 24,016737.5K $
961Rayonier Inc 35,691735.9K $
962AAON Inc 8,863733.4K $
963TALEN ENERGY CORP 2,297733.3K $
964Nuvalent Inc 7,145732K $
965ESCO Technologies Inc 2,590728.7K $
966PriceSmart Inc 4,839728.3K $
967AptarGroup Inc 5,766726.6K $
968IPG Photonics Corp 6,337726.2K $
969Planet Labs PBC 25,943725.1K $
970Viavi Solutions Inc 21,610719.2K $
971Hyatt Hotels Corp 4,974715.2K $
972Independence Realty Trust Inc 47,890713.1K $
973Visteon Corp 7,800710.7K $
974Dillard's Inc 1,240709.4K $
975BioMarin Pharmaceutical Inc 12,550709K $
976Cal-Maine Foods Inc 8,936707.3K $
977Prosperity Bancshares Inc 10,520706.7K $
978GDS Holdings Ltd 17,450703.1K $
979New Jersey Resources Corp 12,782702K $
980Lumen Technologies Inc 100,865701K $
981Installed Building Products Inc 2,643700.8K $
982Northwestern Energy Group Inc 10,607699.4K $
983Allison Transmission Holdings Inc 5,971699K $
984SL Green Realty Corp 18,899698.1K $
985AGNC Investment Corp 69,577697.9K $
986Gaming and Leisure Properties Inc 15,703696.7K $
987Vanguard World Fund 4,801695.9K $
988Q2 Holdings Inc 14,708695.7K $
989KE Holdings Inc 46,401694.6K $
990iShares Core MSCI Emerging Markets ETF 9,953694.2K $
991Qualys Inc 7,887692.9K $
992Trustmark Corp 16,441692.8K $
993Rentokil Initial PLC 21,825687.1K $
994Element Solutions Inc 20,020683.5K $
995Broadstone Net Lease Inc 37,381683K $
996First Financial Bankshares Inc 23,153681.9K $
997Independent Bank Corp 9,038679.7K $
998FTI Consulting Inc 3,837678.3K $
999Argan Inc 1,240675.4K $
1,000Arcellx Inc 5,839670.4K $