Vanguard Global Advisers as of March 31, 2026
Portfolio Holdings for Vanguard Global Advisers
Vanguard Global Advisers holds 67 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) | 36.9 | $566M | 2.9M | 192.90 | |
| Quanta Services (PWR) | 11.7 | $179M | 327k | 549.02 | |
| Travelers Companies (TRV) | 9.3 | $142M | 487k | 291.68 | |
| AmerisourceBergen (COR) | 8.8 | $135M | 430k | 314.14 | |
| Target Corporation (TGT) | 8.2 | $125M | 1.0M | 121.20 | |
| Fortinet (FTNT) | 7.4 | $113M | 1.4M | 81.72 | |
| Edwards Lifesciences (EW) | 6.6 | $102M | 1.3M | 80.08 | |
| Verisign (VRSN) | 3.0 | $45M | 182k | 248.36 | |
| Firstservice Corp (FSV) | 2.9 | $45M | 321k | 139.11 | |
| Globe Life (GL) | 1.6 | $24M | 173k | 139.17 | |
| Novagold Resources Com New (NG) | 0.5 | $8.0M | 893k | 9.01 | |
| Nextpower Class A Com (NXT) | 0.5 | $7.8M | 65k | 120.55 | |
| Equitable Holdings (EQH) | 0.3 | $5.2M | 141k | 37.11 | |
| Spx Corp (SPXC) | 0.3 | $4.2M | 21k | 199.94 | |
| Argan (AGX) | 0.3 | $4.1M | 7.6k | 544.65 | |
| Southstate Bk Corp (SSB) | 0.3 | $4.1M | 45k | 92.52 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $2.6M | 25k | 105.40 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $2.6M | 84k | 30.36 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.1M | 150k | 13.85 | |
| CNO Financial (CNO) | 0.1 | $2.0M | 49k | 41.06 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.7M | 102k | 16.70 | |
| Renasant (RNST) | 0.1 | $1.7M | 47k | 36.13 | |
| Enact Hldgs (ACT) | 0.1 | $1.4M | 34k | 40.81 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.4M | 75k | 18.27 | |
| Nicolet Bankshares (NIC) | 0.1 | $1.1M | 7.6k | 148.62 | |
| Hci (HCI) | 0.1 | $818k | 5.3k | 154.61 | |
| Enliven Therapeutics (ELVN) | 0.0 | $696k | 18k | 39.20 | |
| Progyny (PGNY) | 0.0 | $538k | 32k | 16.98 | |
| Triumph Ban (TFIN) | 0.0 | $538k | 9.0k | 59.66 | |
| Cars (CARS) | 0.0 | $519k | 64k | 8.12 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $444k | 77k | 5.80 | |
| Ameresco Cl A (AMRC) | 0.0 | $442k | 17k | 25.50 | |
| Pennant Group (PNTG) | 0.0 | $409k | 13k | 30.48 | |
| NCR Corporation (VYX) | 0.0 | $345k | 55k | 6.33 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $300k | 32k | 9.31 | |
| Dakota Gold Corp (DC) | 0.0 | $298k | 59k | 5.05 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $262k | 36k | 7.20 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $262k | 27k | 9.80 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $198k | 4.9k | 40.47 | |
| Global Industrial Company (GIC) | 0.0 | $187k | 5.9k | 31.52 | |
| Absci Corp (ABSI) | 0.0 | $171k | 57k | 3.00 | |
| Home Ban (HBCP) | 0.0 | $170k | 2.8k | 60.58 | |
| Aquestive Therapeutics (AQST) | 0.0 | $160k | 39k | 4.15 | |
| Imax Corp Cad (IMAX) | 0.0 | $136k | 3.6k | 38.01 | |
| Thredup Cl A (TDUP) | 0.0 | $132k | 40k | 3.28 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $128k | 24k | 5.27 | |
| Beyond Meat (BYND) | 0.0 | $127k | 180k | 0.70 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $114k | 93k | 1.23 | |
| Bv Finl Com New (BVFL) | 0.0 | $72k | 3.8k | 19.14 | |
| Alti Global Cl A (ALTI) | 0.0 | $65k | 18k | 3.62 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $59k | 7.1k | 8.22 | |
| Affinity Bancshares (AFBI) | 0.0 | $55k | 2.5k | 22.26 | |
| Envela Corporation (ELA) | 0.0 | $50k | 3.0k | 16.66 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $47k | 200.00 | 232.85 | |
| Venu Hldg Corp (VENU) | 0.0 | $44k | 13k | 3.31 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $37k | 33k | 1.12 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $33k | 16k | 2.13 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $30k | 452.00 | 65.35 | |
| The Original Bark Company | 0.0 | $23k | 45k | 0.51 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $20k | 60.00 | 336.13 | |
| Heritage Global (HGBL) | 0.0 | $15k | 11k | 1.36 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $11k | 710.00 | 15.40 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $9.7k | 7.8k | 1.25 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $3.5k | 812.00 | 4.33 | |
| Lunai Bioworks Com Shs (LNAI) | 0.0 | $1.8k | 4.3k | 0.41 | |
| Socket Mobile Com New (SCKT) | 0.0 | $629.011200 | 724.00 | 0.87 | |
| Hyperion Defi Com New (HYPD) | 0.0 | $341.995500 | 99.00 | 3.45 |
