Vanguard Asset Management, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rtx Corporation | RTX | Shares | $469.0M | 2.4M |
| Quanta Svcs Inc | PWR | Shares | $130.9M | 238K |
| Target Corp | TGT | Shares | $111.1M | 917K |
| Travelers Companies Inc | TRV | Shares | $110.4M | 379K |
| Cencora Inc | COR | Shares | $99.4M | 316K |
| Fortinet Inc | FTNT | Shares | $88.8M | 1.1M |
| Edwards Lifesciences Corp | EW | Shares | $79.7M | 996K |
| Verisign Inc | VRSN | Shares | $35.2M | 142K |
| Equitable Hldgs Inc | EQH | Shares | $21.2M | 571K |
| Nextpower Inc | NXT | Shares | $16.0M | 133K |
| Firstservice Corp New | FSV | Shares | $10.3M | 74K |
| Globe Life Inc | GL | Shares | $10.0M | 72K |
| Spx Technologies Inc | SPXC | Shares | $9.0M | 45K |
| Southstate Bk Corp | SSB | Shares | $8.9M | 96K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $5.3M | 174K |
| Argan Inc | AGX | Shares | $5.1M | 9K |
| Protagonist Therapeutics Inc | PTGX | Shares | $4.9M | 46K |
| Cno Finl Group Inc | CNO | Shares | $3.7M | 89K |
| Renasant Corp | RNST | Shares | $3.4M | 94K |
| Broadstone Net Lease Inc | BNL | Shares | $3.0M | 164K |
| Novagold Resources Inc | NG | Shares | $2.5M | 275K |
| American Eagle Outfitters In | AEO | Shares | $2.5M | 147K |
| Nicolet Bankshares Inc | NIC | Shares | $2.1M | 14K |
| Imax Corp | IMAX | Shares | $1.7M | 46K |
| Hci Group Inc | HCI | Shares | $1.2M | 8K |
| Progyny Inc | PGNY | Shares | $1.1M | 67K |
| Triumph Financial Inc | TFIN | Shares | $1.1M | 18K |
| Enliven Therapeutics Inc | ELVN | Shares | $904K | 23K |
| Enact Hldgs Inc | ACT | Shares | $897K | 22K |
| Sally Beauty Hldgs Inc | SBH | Shares | $880K | 64K |
| Pennant Group Inc | PNTG | Shares | $751K | 25K |
| Ncr Voyix Corporation | VYX | Shares | $656K | 104K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $601K | 104K |
| Ameresco Inc | AMRC | Shares | $508K | 20K |
| Global Industrial Company | GIC | Shares | $373K | 12K |
| Cars Com Inc | CARS | Shares | $324K | 40K |
| Thredup Inc | TDUP | Shares | $193K | 59K |
| Ehang Hldgs Ltd | EH | Shares | $89K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.