Holdings of Vanguard Personalized Indexing Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,890 in 31 countries
- Top ten
- 32.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.0 %
- Financials 11.5 %
- Communication 9.3 %
- Health care 8.6 %
- Consumer discretionary 8.6 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Utilities 2.2 %
- Materials 1.4 %
- 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
- United States 96.6 %
- Taiwan 0.6 %
- United Kingdom 0.6 %
- South Korea 0.4 %
- Netherlands 0.4 %
- Japan 0.3 %
- India 0.2 %
- Spain 0.1 %
- Australia 0.1 %
- Cayman Islands 0.1 %
- Germany 0.1 %
- Brazil 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,759 | 9.3B $ | 96.62 % |
| 2 | Taiwan | 4 | 58.9M $ | 0.61 % |
| 3 | United Kingdom | 21 | 55M $ | 0.57 % |
| 4 | South Korea | 8 | 38.8M $ | 0.40 % |
| 5 | Netherlands | 5 | 37.6M $ | 0.39 % |
| 6 | Japan | 6 | 26.3M $ | 0.27 % |
| 7 | India | 5 | 21.3M $ | 0.22 % |
| 8 | Spain | 2 | 13.9M $ | 0.14 % |
| 9 | Australia | 6 | 11.2M $ | 0.12 % |
| 10 | Cayman Islands | 17 | 10.3M $ | 0.11 % |
| 11 | Germany | 3 | 8.6M $ | 0.09 % |
| 12 | Brazil | 13 | 6.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Vanguard Personalized Indexing Management, LLC". https://titelia.com/en/funds/US13F1767306