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
201Targa Resources Corp 32,1398.1M $
202Occidental Petroleum Corp 123,0708M $
203ASE Technology Holding Co Ltd 368,4358M $
204State Street Corp 63,0868M $
205Mitsubishi UFJ Financial Group Inc 469,7658M $
206Exelon Corp 162,4728M $
207TransDigm Group Inc 6,8597.9M $
208Keysight Technologies Inc 28,0557.9M $
209BHP Group Ltd 106,7227.8M $
210Elevance Health Inc 26,1767.7M $
211Digital Realty Trust Inc 42,4357.6M $
212Baker Hughes Co 124,8717.6M $
213Target Corp 62,8787.6M $
214Delta Air Lines Inc 114,5177.6M $
215Sempra 77,4657.5M $
216ICICI Bank Ltd 288,7097.5M $
217Diamondback Energy Inc 37,5457.4M $
218Banco Santander SA 657,9907.4M $
219Devon Energy Corp 146,9597.4M $
220Vistra Corp 49,0007.4M $
221United Parcel Service Inc 74,7317.4M $
222Vanguard International Equity Index Funds 135,6267.3M $
223CBRE Group Inc 53,1027.2M $
224Vanguard S&P 500 ETF 11,9457.1M $
225Teradyne Inc 23,9557.1M $
226Yum! Brands Inc 45,5687.1M $
227Paychex Inc 75,7947M $
228Cheniere Energy Inc 24,5787M $
229Edwards Lifesciences Corp 86,3656.9M $
230DR Horton Inc 50,2956.9M $
231MetLife Inc 97,0046.9M $
232Nucor Corp 40,4096.8M $
233KB Financial Group Inc 68,0206.8M $
234Dell Technologies Inc 41,0786.7M $
235Biogen Inc 36,4136.7M $
236Ferguson Enterprises Inc 28,6166.7M $
237Truist Financial Corp 144,5016.6M $
238Comfort Systems USA Inc 4,7786.6M $
239Xylem Inc/NY 55,0416.6M $
240ONEOK Inc 72,6896.6M $
241Banco Bilbao Vizcaya Argentaria SA 300,4056.5M $
242Sony Group Corp 313,9836.5M $
243Jabil Inc 24,4486.5M $
244Shinhan Financial Group Co Ltd 104,5956.4M $
245Hewlett Packard Enterprise Co 264,5346.3M $
246Synchrony Financial 92,3776.3M $
247ResMed Inc 27,9636.3M $
248AMETEK Inc 29,2166.3M $
249Old Dominion Freight Line Inc 31,6486.2M $
250Public Service Enterprise Group Inc 75,7366.1M $
251United Airlines Holdings Inc 65,7746.1M $
252Rockwell Automation Inc 16,7296M $
253Arthur J Gallagher & Co 27,5996M $
254Dow Inc 143,3986M $
255Southern Copper Corp 34,3305.9M $
256PulteGroup Inc 49,9655.9M $
257Lumentum Holdings Inc 8,3585.9M $
258Williams-Sonoma Inc 32,0125.8M $
259Tapestry Inc 41,0285.8M $
260Xcel Energy Inc 72,5195.8M $
261Carrier Global Corp 102,2855.8M $
262Zoetis Inc 48,4915.7M $
263iShares Core S&P 500 ETF 8,7385.7M $
264Westinghouse Air Brake Technologies Corp 22,7565.7M $
265Chunghwa Telecom Co Ltd 131,6355.6M $
266APA Corp 130,3325.5M $
267VeriSign Inc 22,1345.5M $
268Regions Financial Corp 207,1715.4M $
269NIKE Inc 101,9415.4M $
270Casey's General Stores Inc 7,3585.4M $
271Prudential Financial, Inc. 54,7585.3M $
272Chipotle Mexican Grill Inc 166,4195.3M $
273Hubbell Inc 10,7665.3M $
274T Rowe Price Group Inc 58,4795.3M $
275Axon Enterprise Inc 12,3885.3M $
276Kimberly-Clark Corp 54,5085.3M $
277EMCOR Group Inc 7,1175.3M $
278MSCI Inc 9,7365.2M $
279Ford Motor Co 454,5455.2M $
280DoorDash Inc 34,8715.2M $
281Martin Marietta Materials Inc 8,8585.2M $
282Nasdaq Inc 61,3565.2M $
283Ventas Inc 63,1615.2M $
284Schwab U.S. Large-Cap ETF 200,7035.1M $
285Robinhood Markets Inc 73,8925.1M $
286POSCO Holdings Inc 87,4445.1M $
287EQT Corp 80,1665.1M $
288Roper Technologies Inc 14,3795.1M $
289State Street SPDR S&P 500 ETF Trust 7,7755.1M $
290Iron Mountain Inc 49,4905.1M $
291NRG Energy Inc 34,5025M $
292Mizuho Financial Group Inc 630,9555M $
293Coinbase Global Inc 28,4785M $
294Archer-Daniels-Midland Co 68,4045M $
295Datadog Inc 41,9885M $
296Ulta Beauty Inc 9,4614.9M $
297Coherent Corp 20,6614.9M $
298Church & Dwight Co Inc 52,6094.9M $
299IQVIA Holdings Inc 28,7784.9M $
300GSK PLC 88,9084.9M $