Vanguard Portfolio Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.29B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
54
reported holdings
Largest positions
All 54 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 | $4.91B | 25.5M |
| Quanta Svcs Inc | PWR | Shares | $3.77B | 6.9M |
| Cencora Inc | COR | Shares | $3.01B | 9.6M |
| Target Corp | TGT | Shares | $2.65B | 21.9M |
| Edwards Lifesciences Corp | EW | Shares | $2.11B | 26.4M |
| Fortinet Inc | FTNT | Shares | $2.05B | 25.0M |
| Travelers Companies Inc | TRV | Shares | $1.57B | 5.4M |
| Verisign Inc | VRSN | Shares | $1.30B | 5.2M |
| Nextpower Inc | NXT | Shares | $808.3M | 6.7M |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $602.3M | 19.8M |
| Globe Life Inc | GL | Shares | $592.0M | 4.3M |
| Southstate Bk Corp | SSB | Shares | $574.4M | 6.2M |
| Equitable Hldgs Inc | EQH | Shares | $542.8M | 14.6M |
| Spx Technologies Inc | SPXC | Shares | $497.7M | 2.5M |
| Protagonist Therapeutics Inc | PTGX | Shares | $366.9M | 3.5M |
| Broadstone Net Lease Inc | BNL | Shares | $331.1M | 18.1M |
| Argan Inc | AGX | Shares | $281.9M | 518K |
| Cno Finl Group Inc | CNO | Shares | $276.5M | 6.7M |
| Renasant Corp | RNST | Shares | $209.9M | 5.8M |
| American Eagle Outfitters In | AEO | Shares | $172.7M | 10.3M |
| Progyny Inc | PGNY | Shares | $89.9M | 5.3M |
| Sally Beauty Hldgs Inc | SBH | Shares | $87.2M | 6.3M |
| Enact Hldgs Inc | ACT | Shares | $71.0M | 1.7M |
| Ncr Voyix Corporation | VYX | Shares | $67.1M | 10.6M |
| Triumph Financial Inc | TFIN | Shares | $52.1M | 874K |
| Hci Group Inc | HCI | Shares | $51.7M | 334K |
| Universal Health Rlty Income | UHT | Shares | $38.8M | 958K |
| Gcm Grosvenor Inc | GCMG | Shares | $25.7M | 2.6M |
| Nicolet Bankshares Inc | NIC | Shares | $21.8M | 147K |
| Ameresco Inc | AMRC | Shares | $21.6M | 846K |
| Imax Corp | IMAX | Shares | $18.4M | 483K |
| Novagold Resources Inc | NG | Shares | $16.6M | 1.8M |
| Xeris Biopharma Holdings Inc | XERS | Shares | $15.5M | 2.7M |
| Enliven Therapeutics Inc | ELVN | Shares | $13.0M | 331K |
| Pennant Group Inc | PNTG | Shares | $10.2M | 333K |
| Thredup Inc | TDUP | Shares | $8.0M | 2.5M |
| Homebancorp Inc | HBCP | Shares | $5.4M | 90K |
| Beyond Meat Inc | BYND | Shares | $5.2M | 7.5M |
| 4D Molecular Therapeutics In | FDMT | Shares | $5.2M | 556K |
| Cars Com Inc | CARS | Shares | $4.6M | 567K |
| Global Industrial Company | GIC | Shares | $4.2M | 134K |
| Dakota Gold Corp | DC | Shares | $3.5M | 683K |
| Primeenergy Resources Corp | PNRG | Shares | $3.1M | 13K |
| Aquestive Therapeutics Inc | AQST | Shares | $2.9M | 692K |
| Solid Biosciences Inc | SLDB | Shares | $2.4M | 339K |
| Absci Corporation | ABSI | Shares | $2.4M | 801K |
| Seven Hills Realty Trust | SEVN | Shares | $1.1M | 128K |
| Alti Global Inc | ALTI | Shares | $903K | 249K |
| Bv Finl Inc | BVFL | Shares | $762K | 40K |
| Envela Corp | ELA | Shares | $653K | 39K |
| Skyx Platforms Corp | SKYX | Shares | $598K | 534K |
| Definitive Healthcare Corp | DH | Shares | $353K | 287K |
| Bark Inc | Shares | $284K | 560K | |
| Black Diamond Therapeutics I | BDTX | Shares | $198K | 93K |
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.