Vanguard Global Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.54B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
67
reported holdings
Largest positions
All 67 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 | $566.3M | 2.9M |
| Quanta Svcs Inc | PWR | Shares | $179.4M | 327K |
| Travelers Companies Inc | TRV | Shares | $142.1M | 487K |
| Cencora Inc | COR | Shares | $135.1M | 430K |
| Target Corp | TGT | Shares | $125.4M | 1.0M |
| Fortinet Inc | FTNT | Shares | $113.0M | 1.4M |
| Edwards Lifesciences Corp | EW | Shares | $101.7M | 1.3M |
| Verisign Inc | VRSN | Shares | $45.3M | 182K |
| Firstservice Corp New | FSV | Shares | $44.7M | 321K |
| Globe Life Inc | GL | Shares | $24.1M | 173K |
| Novagold Resources Inc | NG | Shares | $8.0M | 893K |
| Nextpower Inc | NXT | Shares | $7.8M | 64K |
| Equitable Hldgs Inc | EQH | Shares | $5.2M | 141K |
| Spx Technologies Inc | SPXC | Shares | $4.2M | 21K |
| Argan Inc | AGX | Shares | $4.1M | 8K |
| Southstate Bk Corp | SSB | Shares | $4.1M | 45K |
| Protagonist Therapeutics Inc | PTGX | Shares | $2.6M | 25K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $2.6M | 84K |
| Sally Beauty Hldgs Inc | SBH | Shares | $2.1M | 150K |
| Cno Finl Group Inc | CNO | Shares | $2.0M | 49K |
| American Eagle Outfitters In | AEO | Shares | $1.7M | 102K |
| Renasant Corp | RNST | Shares | $1.7M | 47K |
| Enact Hldgs Inc | ACT | Shares | $1.4M | 34K |
| Broadstone Net Lease Inc | BNL | Shares | $1.4M | 75K |
| Nicolet Bankshares Inc | NIC | Shares | $1.1M | 8K |
| Hci Group Inc | HCI | Shares | $818K | 5K |
| Enliven Therapeutics Inc | ELVN | Shares | $696K | 18K |
| Progyny Inc | PGNY | Shares | $538K | 32K |
| Triumph Financial Inc | TFIN | Shares | $538K | 9K |
| Cars Com Inc | CARS | Shares | $519K | 64K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $444K | 77K |
| Ameresco Inc | AMRC | Shares | $442K | 17K |
| Pennant Group Inc | PNTG | Shares | $409K | 13K |
| Ncr Voyix Corporation | VYX | Shares | $345K | 55K |
| 4D Molecular Therapeutics In | FDMT | Shares | $300K | 32K |
| Dakota Gold Corp | DC | Shares | $298K | 59K |
| Solid Biosciences Inc | SLDB | Shares | $262K | 36K |
| Gcm Grosvenor Inc | GCMG | Shares | $262K | 27K |
| Universal Health Rlty Income | UHT | Shares | $198K | 5K |
| Global Industrial Company | GIC | Shares | $187K | 6K |
| Absci Corporation | ABSI | Shares | $171K | 57K |
| Homebancorp Inc | HBCP | Shares | $170K | 3K |
| Aquestive Therapeutics Inc | AQST | Shares | $160K | 38K |
| Imax Corp | IMAX | Shares | $136K | 4K |
| Thredup Inc | TDUP | Shares | $132K | 40K |
| Immuneering Corp | IMRX | Shares | $128K | 24K |
| Beyond Meat Inc | BYND | Shares | $127K | 180K |
| Definitive Healthcare Corp | DH | Shares | $114K | 93K |
| Bv Finl Inc | BVFL | Shares | $72K | 4K |
| Alti Global Inc | ALTI | Shares | $65K | 18K |
| Seven Hills Realty Trust | SEVN | Shares | $59K | 7K |
| Affinity Bancshares Inc | AFBI | Shares | $55K | 2K |
| Envela Corp | ELA | Shares | $50K | 3K |
| Primeenergy Resources Corp | PNRG | Shares | $47K | 200 |
| Venu Hldg Corp | VENU | Shares | $44K | 13K |
| Skyx Platforms Corp | SKYX | Shares | $36K | 33K |
| Black Diamond Therapeutics I | BDTX | Shares | $33K | 16K |
| Spruce Biosciences Inc | SPRB | Shares | $30K | 452 |
| Bark Inc | Shares | $23K | 45K | |
| Grupo Aeroportuario Del Sure | ASR | Shares | $20K | 60 |
| Heritage Global Inc | HGBL | Shares | $15K | 11K |
| Canterbury Pk Hldg Corp | CPHC | Shares | $11K | 710 |
| Rafael Hldgs Inc | RFL | Shares | $10K | 8K |
| Drilling Tools Intl Corp | DTI | Shares | $4K | 812 |
| Lunai Bioworks Inc | Shares | $2K | 4K | |
| Socket Mobile Inc | SCKT | Shares | $629 | 724 |
| Hyperion Defi Inc | HYPD | Shares | $342 | 99 |
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.