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
1,001Commvault Systems Inc 8,598669.7K $
1,002Graham Holdings Co 633669.2K $
1,003Diodes Inc 9,752665.7K $
1,004Outfront Media Inc 25,103665.2K $
1,005Avis Budget Group Inc 4,559664.9K $
1,006CSW Industrials Inc 2,551664.7K $
1,007Option Care Health Inc 24,679664.4K $
1,008Laureate Education Inc 19,057663.9K $
1,009PLDT Inc 31,420661.1K $
1,010WD-40 Co 3,231658.9K $
1,011Revvity Inc 7,518658.7K $
1,012American Healthcare REIT Inc 13,925656.7K $
1,013National Storage Affiliates Trust 17,383656K $
1,014EastGroup Properties Inc 3,542655.6K $
1,015Sabra Health Care REIT Inc 34,012654.1K $
1,016Riot Platforms Inc 52,886653.7K $
1,017Core & Main Inc 13,231653.6K $
1,018Rigetti Computing Inc 46,549653.5K $
1,019Cava Group Inc 8,078653.5K $
1,020iShares Core S&P Small-Cap ETF 5,231650.3K $
1,021Commerce Bancshares Inc/MO 13,206649.7K $
1,022Li Auto Inc 36,426649.5K $
1,023Abercrombie & Fitch Co 7,106649.3K $
1,024BILL Holdings Inc 16,949649.1K $
1,025ARM Holdings PLC 4,290649K $
1,026Lantheus Holdings Inc 8,504645K $
1,027Brinker International Inc 4,502642.8K $
1,028Post Holdings Inc 6,491641.7K $
1,029TXNM Energy Inc 10,969641.2K $
1,030Sibanye Stillwater Ltd 51,976640.3K $
1,031HB Fuller Co 10,344638K $
1,032PVH Corp 9,113635.7K $
1,033Yelp Inc 25,669635.1K $
1,034Chesapeake Utilities Corp 5,023634.8K $
1,035H World Group Ltd 12,603633.8K $
1,036M/I Homes Inc 5,167632.7K $
1,037Crescent Energy Co 46,857632.6K $
1,038Bright Horizons Family Solutions Inc 7,702632.6K $
1,039COPT Defense Properties 20,637631.5K $
1,040Main Street Capital Corp. 11,885629.4K $
1,041Hilton Grand Vacations Inc 16,012626.4K $
1,042Enova International Inc 4,607625.8K $
1,043Semtech Corp 8,131625.2K $
1,044Fox Corp 11,726622.7K $
1,045Cousins Properties Inc 27,563622.1K $
1,046Pool Corp 3,062619.5K $
1,047UFP Industries Inc 6,714618.5K $
1,048Tri Pointe Homes Inc 13,229618.2K $
1,049Rithm Capital Corp 65,170617.8K $
1,050Phinia Inc 9,018617.2K $
1,051Cheesecake Factory Inc/The 11,195612.9K $
1,052UiPath Inc 55,215612.9K $
1,053Seaboard Corp 108610.6K $
1,054Futu Holdings Ltd 4,458609.7K $
1,055Highwoods Properties Inc 28,389607.8K $
1,056Synaptics Inc 8,672607.4K $
1,057Planet Fitness Inc 8,161607K $
1,058MSC Industrial Direct Co Inc 6,569606.1K $
1,059Resideo Technologies Inc 17,974605.9K $
1,060ServisFirst Bancshares Inc 8,311605.3K $
1,061Choice Hotels International Inc 5,833603.7K $
1,062Primo Brands Corp 32,020602.9K $
1,063iShares Core MSCI International Developed Markets ETF 7,211602.6K $
1,064Clearwater Analytics Holdings Inc 25,433601.5K $
1,065Repligen Corp 5,083598.9K $
1,066Wyndham Hotels & Resorts Inc 7,361597.9K $
1,067Protagonist Therapeutics Inc 5,672597.8K $
1,068Cleveland-Cliffs Inc 70,697597.4K $
1,069Northern Oil & Gas Inc 20,430597.2K $
1,070Nice Ltd 5,411596.6K $
1,071Radian Group Inc 18,028596.4K $
1,072SLM Corp 27,803595.3K $
1,073KINGSOFT CLOUD HOLDINGS LTD 44,492594.4K $
1,074Werner Enterprises Inc 20,168593.1K $
1,075MarketAxess Holdings Inc 3,595593.1K $
1,076Trex Co Inc 16,285593.1K $
1,07710X Genomics Inc 27,929592.9K $
1,078Baidu Inc 5,315592.2K $
1,079Schwab US Dividend Equity ETF 19,180588.4K $
1,080Ultrapar Participacoes SA 105,980584K $
1,081MDU Resources Group Inc 28,120582.6K $
1,082Kyndryl Holdings Inc 44,355581.9K $
1,083NIO Inc 96,324580.8K $
1,084Paramount Skydance Corp. 64,336580.3K $
1,085Wynn Resorts Ltd 5,713580.2K $
1,086Standex International Corp 2,274579.6K $
1,087Hut 8 Corp 12,306577.3K $
1,088Franklin Electric Co Inc 6,258576.8K $
1,089Boot Barn Holdings Inc 3,935575.9K $
1,090CarMax Inc 13,831575.1K $
1,091CorVel Corp 10,516574.7K $
1,092TIM SA/Brazil 21,682574.4K $
1,093Vanguard Information Technology ETF 823574.2K $
1,094Cipher Digital Inc 44,602574K $
1,095Grupo Aeroportuario del Centro Norte SAB de CV 5,002573.9K $
1,096Core Natural Resources Inc 5,470572.9K $
1,097Glaukos Corp 5,310571.7K $
1,098Kodiak Sciences Inc 14,987571.3K $
1,099National Beverage Corp 16,933569.8K $
1,100Sonoco Products Co 10,517568.9K $