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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,759 | 9.3B $ | 96.62 % |
| 2 | TW | 4 | 58.9M $ | 0.61 % |
| 3 | GB | 21 | 55M $ | 0.57 % |
| 4 | KR | 8 | 38.8M $ | 0.40 % |
| 5 | NL | 5 | 37.6M $ | 0.39 % |
| 6 | JP | 6 | 26.3M $ | 0.27 % |
| 7 | IN | 5 | 21.3M $ | 0.22 % |
| 8 | ES | 2 | 13.9M $ | 0.14 % |
| 9 | AU | 6 | 11.2M $ | 0.12 % |
| 10 | KY | 17 | 10.3M $ | 0.11 % |
| 11 | DE | 3 | 8.6M $ | 0.09 % |
| 12 | BR | 13 | 6.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Chegg Inc | 67,330 | 49.9K $ | |
| 1,802 | Strata Critical Medical Inc | 11,615 | 48.6K $ | |
| 1,803 | LifeMD Inc | 13,323 | 48.1K $ | |
| 1,804 | CuriosityStream Inc | 16,123 | 47.7K $ | |
| 1,805 | X4 PHARMACEUTICALS INC | 11,525 | 47.6K $ | |
| 1,806 | Udemy Inc | 10,247 | 47.3K $ | |
| 1,807 | MiMedx Group Inc | 11,938 | 47.2K $ | |
| 1,808 | American Resources Corp | 19,235 | 46.5K $ | |
| 1,809 | Nkarta Inc | 21,353 | 45.1K $ | |
| 1,810 | Holley Inc | 14,533 | 44.6K $ | |
| 1,811 | iHeartMedia Inc | 15,108 | 44.1K $ | |
| 1,812 | MacroGenics Inc | 15,152 | 43.8K $ | |
| 1,813 | Alight Inc | 74,956 | 43.7K $ | |
| 1,814 | Thryv Holdings Inc | 15,906 | 43.6K $ | |
| 1,815 | Lifevantage Corp | 10,063 | 43.5K $ | |
| 1,816 | Gogo Inc | 10,494 | 42.2K $ | |
| 1,817 | CS Disco Inc | 10,714 | 40.9K $ | |
| 1,818 | SMARTRENT INC | 27,056 | 40.6K $ | |
| 1,819 | C4 Therapeutics Inc | 15,249 | 40.1K $ | |
| 1,820 | OmniAb Inc | 25,227 | 39.6K $ | |
| 1,821 | Tenaya Therapeutics Inc | 53,939 | 37.3K $ | |
| 1,822 | Absci Corp | 12,252 | 36.8K $ | |
| 1,823 | Aemetis Inc | 11,377 | 36.3K $ | |
| 1,824 | SES AI Corp | 36,983 | 35.6K $ | |
| 1,825 | Alpha Teknova Inc | 12,081 | 34.9K $ | |
| 1,826 | Getty Images Holdings Inc | 43,567 | 34.6K $ | |
| 1,827 | BRC Inc | 44,530 | 34.6K $ | |
| 1,828 | Pacific Biosciences of California Inc | 26,106 | 34.5K $ | |
| 1,829 | Service Properties Trust | 25,071 | 34K $ | |
| 1,830 | KLX ENERGY SERVICES HOLDINGS INC | 12,934 | 33.6K $ | |
| 1,831 | Esperion Therapeutics Inc | 12,181 | 33.4K $ | |
| 1,832 | AUTHID INC | 24,269 | 31.6K $ | |
| 1,833 | Altimmune Inc | 10,127 | 31.2K $ | |
| 1,834 | Ready Capital Corp | 19,180 | 31.1K $ | |
| 1,835 | Advanced Flower Capital Inc | 10,588 | 29.9K $ | |
| 1,836 | Codexis Inc | 18,183 | 29.6K $ | |
| 1,837 | Canaan Inc | 66,787 | 28.8K $ | |
| 1,838 | MannKind Corp | 11,256 | 27.6K $ | |
| 1,839 | Unisys Corp | 12,708 | 26.3K $ | |
| 1,840 | EVgo Inc | 14,624 | 25.2K $ | |
| 1,841 | Hyliion Holdings Corp | 13,983 | 24.6K $ | |
| 1,842 | Vuzix Corp | 10,570 | 24.4K $ | |
| 1,843 | REKOR SYSTEMS INC | 29,230 | 24K $ | |
| 1,844 | Definitive Healthcare Corp | 19,475 | 24K $ | |
| 1,845 | Cia Siderurgica Nacional SA | 19,218 | 23.8K $ | |
| 1,846 | Filana Therapeutics Inc | 13,891 | 23.5K $ | |
| 1,847 | IBIO INC | 12,180 | 23.1K $ | |
| 1,848 | Douglas Elliman Inc | 13,995 | 23K $ | |
| 1,849 | Black Diamond Therapeutics Inc | 10,380 | 22.1K $ | |
| 1,850 | TScan Therapeutics Inc | 21,359 | 21.6K $ | |
| 1,851 | Nerdy Inc | 25,892 | 21.1K $ | |
| 1,852 | BIOMEA FUSION INC | 13,703 | 21K $ | |
| 1,853 | DocGo Inc | 32,473 | 20.4K $ | |
| 1,854 | 8x8 Inc | 12,122 | 20.1K $ | |
| 1,855 | ZipRecruiter Inc | 10,655 | 19.6K $ | |
| 1,856 | Autolus Therapeutics PLC | 14,116 | 19.5K $ | |
| 1,857 | Quantum-Si Inc | 23,991 | 18.6K $ | |
| 1,858 | WM Technology Inc | 27,270 | 18K $ | |
| 1,859 | Expensify Inc | 20,510 | 17.8K $ | |
| 1,860 | Gold Resource Corp | 14,505 | 17.4K $ | |
| 1,861 | iQIYI Inc | 12,295 | 16.6K $ | |
| 1,862 | BTCS Inc | 11,825 | 16.4K $ | |
| 1,863 | Hain Celestial Group Inc/The | 22,584 | 15.8K $ | |
| 1,864 | Rackspace Technology Inc | 15,236 | 14.9K $ | |
| 1,865 | Open Lending Corp | 11,703 | 14.6K $ | |
| 1,866 | QUINCE THERAPEUTICS INC | 132,661 | 13.5K $ | |
| 1,867 | OPKO Health, Inc. | 11,596 | 13.2K $ | |
| 1,868 | MaxCyte Inc | 18,793 | 13.2K $ | |
| 1,869 | aTyr Pharma Inc | 16,669 | 13K $ | |
| 1,870 | CARDLYTICS INC | 12,324 | 12.9K $ | |
| 1,871 | Surf Air Mobility Inc | 11,138 | 12.8K $ | |
| 1,872 | Pliant Therapeutics Inc | 10,029 | 12.6K $ | |
| 1,873 | Selectquote Inc | 19,708 | 12.4K $ | |
| 1,874 | T3 DEFENSE INC | 16,711 | 12K $ | |
| 1,875 | Teads Holding Co. | 17,606 | 11.6K $ | |
| 1,876 | GoPro Inc | 14,973 | 11.5K $ | |
| 1,877 | OLENOX INDUSTRIES INC | 10,439 | 10.9K $ | |
| 1,878 | Heron Therapeutics Inc | 13,428 | 10.7K $ | |
| 1,879 | CXAPP INC | 57,449 | 10.4K $ | |
| 1,880 | Humacyte Inc | 16,442 | 10K $ | |
| 1,881 | Standard BioTools Inc | 10,425 | 9.6K $ | |
| 1,882 | Wheels Up Experience Inc | 18,473 | 9.5K $ | |
| 1,883 | Offerpad Solutions Inc | 13,152 | 8.6K $ | |
| 1,884 | Cognition Therapeutics Inc | 11,034 | 8.4K $ | |
| 1,885 | Beyond Meat Inc | 11,611 | 8.1K $ | |
| 1,886 | Sangamo Therapeutics Inc | 32,433 | 8K $ | |
| 1,887 | Ocean Power Technologies Inc | 18,634 | 6.5K $ | |
| 1,888 | OUTLOOK THERAPEUTICS INC | 31,492 | 6.5K $ | |
| 1,889 | LIMINATUS PHARMA INC | 34,706 | 6K $ | |
| 1,890 | Gossamer Bio Inc | 17,531 | 5.8K $ |