VANGUARD ASSET MANAGEMENT, Ltd — 13F Holdings & Portfolio
CIK 1680208 · latest 13F-HR filed 2026-05-15
VANGUARD ASSET MANAGEMENT, Ltd manages $1.24B in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (37.72%), PWR (10.52%), TGT (8.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 2,395, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.24B
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+38 / −2395 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- RTX CORPORATION$469.0M
- QUANTA SVCS INC$130.9M
- TARGET CORP$111.1M
- TRAVELERS COMPANIES INC$110.4M
- CENCORA INC$99.4M
Exited Positions
- NVIDIA CORPORATION$7.12B
- APPLE INC$6.36B
- MICROSOFT CORP$4.72B
- ASTRAZENECA PLC$3.62B
- AMAZON COM INC$3.47B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $469.0M | 37.72% | 2,431,186 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $130.9M | 10.52% | 238,348 | SH |
| 3 | TARGET CORP | TGT | 87612E106 | $111.1M | 8.94% | 916,724 | SH |
| 4 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $110.4M | 8.88% | 378,541 | SH |
| 5 | CENCORA INC | COR | 03073E105 | $99.4M | 8.00% | 316,494 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $88.8M | 7.14% | 1,086,229 | SH |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $79.7M | 6.41% | 995,846 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $35.2M | 2.83% | 141,821 | SH |
| 9 | EQUITABLE HLDGS INC | EQH | 29452E101 | $21.2M | 1.70% | 570,853 | SH |
| 10 | NEXTPOWER INC | NXT | 65290E101 | $16.0M | 1.29% | 132,654 | SH |
| 11 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $10.3M | 0.83% | 74,025 | SH |
| 12 | GLOBE LIFE INC | GL | 37959E102 | $10.0M | 0.81% | 71,934 | SH |
| 13 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $9.0M | 0.72% | 44,859 | SH |
| 14 | SOUTHSTATE BK CORP | SSB | 84472E102 | $8.9M | 0.71% | 95,852 | SH |
| 15 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $5.3M | 0.42% | 173,557 | SH |
| 16 | ARGAN INC | AGX | 04010E109 | $5.1M | 0.41% | 9,274 | SH |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $4.9M | 0.39% | 46,386 | SH |
| 18 | CNO FINL GROUP INC | CNO | 12621E103 | $3.7M | 0.29% | 89,211 | SH |
| 19 | RENASANT CORP | RNST | 75970E107 | $3.4M | 0.27% | 93,776 | SH |
| 20 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $3.0M | 0.24% | 163,887 | SH |
| 21 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $2.5M | 0.20% | 275,406 | SH |
| 22 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $2.5M | 0.20% | 146,747 | SH |
| 23 | NICOLET BANKSHARES INC | NIC | 65406E102 | $2.1M | 0.17% | 14,361 | SH |
| 24 | IMAX CORP | IMAX | 45245E109 | $1.7M | 0.14% | 45,697 | SH |
| 25 | HCI GROUP INC | HCI | 40416E103 | $1.2M | 0.09% | 7,632 | SH |
| 26 | PROGYNY INC | PGNY | 74340E103 | $1.1M | 0.09% | 67,193 | SH |
| 27 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $1.1M | 0.09% | 18,152 | SH |
| 28 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $903.6K | 0.07% | 23,050 | SH |
| 29 | ENACT HLDGS INC | ACT | 29249E109 | $897.2K | 0.07% | 21,985 | SH |
| 30 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $879.6K | 0.07% | 63,507 | SH |
| 31 | PENNANT GROUP INC | PNTG | 70805E109 | $750.9K | 0.06% | 24,637 | SH |
| 32 | NCR VOYIX CORPORATION | VYX | 62886E108 | $656.4K | 0.05% | 103,690 | SH |
| 33 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $600.6K | 0.05% | 103,555 | SH |
| 34 | AMERESCO INC | AMRC | 02361E108 | $507.9K | 0.04% | 19,916 | SH |
| 35 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $372.9K | 0.03% | 11,831 | SH |
| 36 | CARS COM INC | CARS | 14575E105 | $324.2K | 0.03% | 39,921 | SH |
| 37 | THREDUP INC | TDUP | 88556E102 | $193.2K | 0.02% | 58,909 | SH |
| 38 | EHANG HLDGS LTD | EH | 26853E102 | $88.5K | 0.01% | 9,119 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $115.74B | 2,395 | 0001680208-26-000005 |
| 2026-03-31 | 2026-05-15 | $1.24B | 38 | 0001680208-26-000009 |