Vanguard Portfolio Management as of March 31, 2026
Portfolio Holdings for Vanguard Portfolio Management
Vanguard Portfolio Management holds 54 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) | 18.0 | $4.9B | 26M | 192.90 | |
| Quanta Services (PWR) | 13.8 | $3.8B | 6.9M | 549.02 | |
| AmerisourceBergen (COR) | 11.0 | $3.0B | 9.6M | 314.14 | |
| Target Corporation (TGT) | 9.7 | $2.7B | 22M | 121.20 | |
| Edwards Lifesciences (EW) | 7.7 | $2.1B | 26M | 80.08 | |
| Fortinet (FTNT) | 7.5 | $2.0B | 25M | 81.72 | |
| Travelers Companies (TRV) | 5.8 | $1.6B | 5.4M | 291.68 | |
| Verisign (VRSN) | 4.8 | $1.3B | 5.2M | 248.36 | |
| Nextpower Class A Com (NXT) | 3.0 | $808M | 6.7M | 120.55 | |
| Essential Properties Realty reit (EPRT) | 2.2 | $602M | 20M | 30.36 | |
| Globe Life (GL) | 2.2 | $592M | 4.3M | 139.17 | |
| Southstate Bk Corp (SSB) | 2.1 | $574M | 6.2M | 92.52 | |
| Equitable Holdings (EQH) | 2.0 | $543M | 15M | 37.11 | |
| Spx Corp (SPXC) | 1.8 | $498M | 2.5M | 199.94 | |
| Protagonist Therapeutics (PTGX) | 1.3 | $367M | 3.5M | 105.40 | |
| Broadstone Net Lease (BNL) | 1.2 | $331M | 18M | 18.27 | |
| Argan (AGX) | 1.0 | $282M | 518k | 544.65 | |
| CNO Financial (CNO) | 1.0 | $277M | 6.7M | 41.06 | |
| Renasant (RNST) | 0.8 | $210M | 5.8M | 36.13 | |
| American Eagle Outfitters (AEO) | 0.6 | $173M | 10M | 16.70 | |
| Progyny (PGNY) | 0.3 | $90M | 5.3M | 16.98 | |
| Sally Beauty Holdings (SBH) | 0.3 | $87M | 6.3M | 13.85 | |
| Enact Hldgs (ACT) | 0.3 | $71M | 1.7M | 40.81 | |
| NCR Corporation (VYX) | 0.2 | $67M | 11M | 6.33 | |
| Triumph Ban (TFIN) | 0.2 | $52M | 874k | 59.66 | |
| Hci (HCI) | 0.2 | $52M | 334k | 154.61 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $39M | 958k | 40.47 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $26M | 2.6M | 9.80 | |
| Nicolet Bankshares (NIC) | 0.1 | $22M | 147k | 148.62 | |
| Ameresco Cl A (AMRC) | 0.1 | $22M | 846k | 25.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $18M | 483k | 38.01 | |
| Novagold Resources Com New (NG) | 0.1 | $17M | 1.8M | 8.98 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $16M | 2.7M | 5.80 | |
| Enliven Therapeutics (ELVN) | 0.0 | $13M | 331k | 39.20 | |
| Pennant Group (PNTG) | 0.0 | $10M | 333k | 30.48 | |
| Thredup Cl A (TDUP) | 0.0 | $8.0M | 2.5M | 3.28 | |
| Home Ban (HBCP) | 0.0 | $5.4M | 90k | 60.58 | |
| Beyond Meat (BYND) | 0.0 | $5.2M | 7.5M | 0.70 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $5.2M | 556k | 9.31 | |
| Cars (CARS) | 0.0 | $4.6M | 567k | 8.12 | |
| Global Industrial Company (GIC) | 0.0 | $4.2M | 134k | 31.52 | |
| Dakota Gold Corp (DC) | 0.0 | $3.5M | 683k | 5.05 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $3.1M | 14k | 232.85 | |
| Aquestive Therapeutics (AQST) | 0.0 | $2.9M | 692k | 4.15 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $2.4M | 339k | 7.20 | |
| Absci Corp (ABSI) | 0.0 | $2.4M | 801k | 3.00 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $1.1M | 128k | 8.22 | |
| Alti Global Cl A (ALTI) | 0.0 | $903k | 250k | 3.62 | |
| Bv Finl Com New (BVFL) | 0.0 | $762k | 40k | 19.14 | |
| Envela Corporation (ELA) | 0.0 | $653k | 39k | 16.66 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $599k | 534k | 1.12 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $353k | 287k | 1.23 | |
| The Original Bark Company | 0.0 | $284k | 560k | 0.51 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $199k | 93k | 2.13 |
