Vanguard Asset Management as of March 31, 2026
Portfolio Holdings for Vanguard Asset Management
Vanguard Asset Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 37.7 | $469M | 2.4M | 192.90 | |
| Quanta Services (PWR) | 10.5 | $131M | 238k | 549.02 | |
| Target Corporation (TGT) | 8.9 | $111M | 917k | 121.20 | |
| Travelers Companies (TRV) | 8.9 | $110M | 379k | 291.68 | |
| AmerisourceBergen (COR) | 8.0 | $99M | 317k | 314.14 | |
| Fortinet (FTNT) | 7.1 | $89M | 1.1M | 81.72 | |
| Edwards Lifesciences (EW) | 6.4 | $80M | 996k | 80.08 | |
| Verisign (VRSN) | 2.8 | $35M | 142k | 248.36 | |
| Equitable Holdings (EQH) | 1.7 | $21M | 571k | 37.11 | |
| Nextpower Class A Com (NXT) | 1.3 | $16M | 133k | 120.55 | |
| Firstservice Corp (FSV) | 0.8 | $10M | 74k | 139.11 | |
| Globe Life (GL) | 0.8 | $10M | 72k | 139.17 | |
| Spx Corp (SPXC) | 0.7 | $9.0M | 45k | 199.94 | |
| Southstate Bk Corp (SSB) | 0.7 | $8.9M | 96k | 92.52 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $5.3M | 174k | 30.36 | |
| Argan (AGX) | 0.4 | $5.1M | 9.3k | 544.65 | |
| Protagonist Therapeutics (PTGX) | 0.4 | $4.9M | 46k | 105.40 | |
| CNO Financial (CNO) | 0.3 | $3.7M | 89k | 41.06 | |
| Renasant (RNST) | 0.3 | $3.4M | 94k | 36.13 | |
| Broadstone Net Lease (BNL) | 0.2 | $3.0M | 164k | 18.27 | |
| Novagold Resources Com New (NG) | 0.2 | $2.5M | 275k | 9.01 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.5M | 147k | 16.70 | |
| Nicolet Bankshares (NIC) | 0.2 | $2.1M | 14k | 148.62 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 46k | 38.01 | |
| Hci (HCI) | 0.1 | $1.2M | 7.6k | 154.61 | |
| Progyny (PGNY) | 0.1 | $1.1M | 67k | 16.98 | |
| Triumph Ban (TFIN) | 0.1 | $1.1M | 18k | 59.66 | |
| Enliven Therapeutics (ELVN) | 0.1 | $904k | 23k | 39.20 | |
| Enact Hldgs (ACT) | 0.1 | $897k | 22k | 40.81 | |
| Sally Beauty Holdings (SBH) | 0.1 | $880k | 64k | 13.85 | |
| Pennant Group (PNTG) | 0.1 | $751k | 25k | 30.48 | |
| NCR Corporation (VYX) | 0.1 | $656k | 104k | 6.33 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $601k | 104k | 5.80 | |
| Ameresco Cl A (AMRC) | 0.0 | $508k | 20k | 25.50 | |
| Global Industrial Company (GIC) | 0.0 | $373k | 12k | 31.52 | |
| Cars (CARS) | 0.0 | $324k | 40k | 8.12 | |
| Thredup Cl A (TDUP) | 0.0 | $193k | 59k | 3.28 | |
| Ehang Hldgs Ads (EH) | 0.0 | $89k | 9.1k | 9.71 |
