Titelia

Holdings of VANGUARD ASSET MANAGEMENT, Ltd

35 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.5 % of the equity sleeve

Sector breakdown

  • Industrials 48.8 %
  • Health care 14.6 %
  • Consumer discretionary 9.0 %
  • Financials 9.0 %
  • Technology 7.2 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US341.2B $99.99 %
2KY188.5K $0.01 %

Positions

RankCompanySharesValueWeight
1RTX Corp 2,431,186469M $
2Quanta Services Inc 238,348130.9M $
3Target Corp 916,724111.1M $
4Travelers Cos Inc/The 378,541110.4M $
5Cencora Inc 316,49499.4M $
6Fortinet Inc 1,086,22988.8M $
7Edwards Lifesciences Corp 995,84679.7M $
8VeriSign Inc 141,82135.2M $
9Equitable Holdings Inc 570,85321.2M $
10Nextpower Inc 132,65416M $
11Globe Life Inc 71,93410M $
12SPX Technologies Inc 44,8599M $
13SOUTHSTATE BANK CORP 95,8528.9M $
14Essential Properties Realty Trust Inc 173,5575.3M $
15Argan Inc 9,2745.1M $
16Protagonist Therapeutics Inc 46,3864.9M $
17CNO Financial Group Inc 89,2113.7M $
18Renasant Corp 93,7763.4M $
19Broadstone Net Lease Inc 163,8873M $
20American Eagle Outfitters Inc 146,7472.5M $
21Nicolet Bankshares Inc 14,3612.1M $
22HCI Group Inc 7,6321.2M $
23Progyny Inc 67,1931.1M $
24Triumph Financial Inc 18,1521.1M $
25Enliven Therapeutics Inc 23,050903.6K $
26Enact Holdings Inc 21,985897.2K $
27Sally Beauty Holdings Inc 63,507879.6K $
28Pennant Group Inc/The 24,637750.9K $
29NCR Voyix Corp 103,690656.4K $
30Xeris Biopharma Holdings Inc 103,555600.6K $
31Ameresco Inc 19,916507.9K $
32Global Industrial Co 11,831372.9K $
33Cars.com Inc 39,921324.2K $
34ThredUp Inc 58,909193.2K $
35EHang Holdings Ltd 9,11988.5K $