Vanguard Asset Management, Ltd Top Holdings and 13F Report (2026) About Vanguard Asset Management, LtdInvestment ActivityVanguard Asset Management, Ltd has $1.24 billion in total holdings as of March 31, 2026.Vanguard Asset Management, Ltd owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Largest Holdings RTX $468,975,779Quanta Services $130,857,819Target $111,106,949Travelers Companies $110,412,839Cencora $99,423,425 Sector AllocationMap of 500 Largest Holdings ofVanguard Asset Management, Ltd Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRTXRTX$468,975,7792,431,18637.7%AerospacePWRQuanta Services$130,857,819238,34810.5%ConstructionTGTTarget$111,106,949916,7248.9%Retail/WholesaleTRVTravelers Companies$110,412,839378,5418.9%FinanceCORCencora$99,423,425316,4948.0%MedicalFTNTFortinet$88,766,6341,086,2297.1%Computer and TechnologyEWEdwards Lifesciences$79,747,348995,8466.4%MedicalVRSNVeriSign$35,222,664141,8212.8%Computer and TechnologyEQHEquitable$21,184,355570,8531.7%FinanceNXTNextpower$15,991,440132,6541.3%EnergyFSVFirstService$10,297,84074,0250.8%FinanceGLGlobe Life$10,011,05571,9340.8%FinanceSPXCSPX Technologies$8,969,10844,8590.7%Business ServicesSOUTHSTATE BK CORP$8,868,22795,8520.7%COMEPRTEssential Properties Realty Trust$5,269,191173,5570.4%FinanceAGXArgan$5,051,0849,2740.4%ConstructionPTGXProtagonist Therapeutics$4,889,08446,3860.4%MedicalCNOCNO Financial Group$3,663,00489,2110.3%FinanceRENASANT CORP$3,388,12793,7760.3%COMBNLBroadstone Net Lease$2,994,215163,8870.2%FinanceNGNovagold Resources$2,480,582275,4060.2%Basic MaterialsAEOAmerican Eagle Outfitters$2,450,675146,7470.2%Retail/WholesaleNICNicolet Bankshares$2,134,33214,3610.2%FinanceIMAXIMAX$1,736,94345,6970.1%Consumer DiscretionaryHCIHCI Group$1,179,9847,6320.1%FinancePGNYProgyny$1,140,93767,1930.1%MedicalTRIUMPH FINANCIAL INC$1,082,94818,1520.1%COMELVNEnliven Therapeutics$903,56023,0500.1%MedicalACTEnact$897,20821,9850.1%FinanceSBHSally Beauty$879,57263,5070.1%Retail/WholesalePNTGThe Pennant Group$750,93624,6370.1%MedicalNCR VOYIX CORPORATION$656,358103,6900.1%COMXERSXeris Biopharma$600,619103,5550.0%MedicalAMRCAmeresco$507,85819,9160.0%EnergyGICGlobal Industrial$372,91311,8310.0%IndustrialsCARSCars.com$324,15939,9210.0%Retail/WholesaleTDUPThredUp$193,22258,9090.0%Consumer StaplesEHEHang$88,5459,1190.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
