Holdings of VANGUARD PORTFOLIO MANAGEMENT LLC
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.6 % of the equity sleeve
Sector breakdown
- Industrials 31.9 %
- Health care 18.8 %
- Consumer discretionary 9.7 %
- Technology 7.5 %
- Financials 5.8 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 52 | 27.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| RTX Corp | 25,465,850 | 4.9B $ | |
| Quanta Services Inc | 6,871,038 | 3.8B $ | |
| Cencora Inc | 9,590,414 | 3B $ | |
| Target Corp | 21,864,752 | 2.7B $ | |
| Edwards Lifesciences Corp | 26,407,018 | 2.1B $ | |
| Fortinet Inc | 25,037,687 | 2B $ | |
| Travelers Cos Inc/The | 5,390,073 | 1.6B $ | |
| VeriSign Inc | 5,247,489 | 1.3B $ | |
| Nextpower Inc | 6,704,709 | 808.3M $ | |
| Essential Properties Realty Trust Inc | 19,839,832 | 602.3M $ | |
| Globe Life Inc | 4,254,103 | 592M $ | |
| SOUTHSTATE BANK CORP | 6,207,998 | 574.4M $ | |
| Equitable Holdings Inc | 14,625,529 | 542.8M $ | |
| SPX Technologies Inc | 2,489,488 | 497.7M $ | |
| Protagonist Therapeutics Inc | 3,481,211 | 366.9M $ | |
| Broadstone Net Lease Inc | 18,124,711 | 331.1M $ | |
| Argan Inc | 517,624 | 281.9M $ | |
| CNO Financial Group Inc | 6,734,778 | 276.5M $ | |
| Renasant Corp | 5,810,601 | 209.9M $ | |
| American Eagle Outfitters Inc | 10,341,596 | 172.7M $ | |
| Progyny Inc | 5,292,028 | 89.9M $ | |
| Sally Beauty Holdings Inc | 6,298,145 | 87.2M $ | |
| Enact Holdings Inc | 1,740,973 | 71M $ | |
| NCR Voyix Corp | 10,596,035 | 67.1M $ | |
| Triumph Financial Inc | 873,584 | 52.1M $ | |
| HCI Group Inc | 334,202 | 51.7M $ | |
| Universal Health Realty Income Trust | 957,786 | 38.8M $ | |
| GCM Grosvenor Inc | 2,626,751 | 25.7M $ | |
| Nicolet Bankshares Inc | 146,686 | 21.8M $ | |
| Ameresco Inc | 845,869 | 21.6M $ | |
| Xeris Biopharma Holdings Inc | 2,665,608 | 15.5M $ | |
| Enliven Therapeutics Inc | 330,964 | 13M $ | |
| Pennant Group Inc/The | 333,375 | 10.2M $ | |
| ThredUp Inc | 2,450,696 | 8M $ | |
| Home Bancorp Inc | 89,609 | 5.4M $ | |
| Beyond Meat Inc | 7,473,311 | 5.2M $ | |
| 4D Molecular Therapeutics Inc | 555,829 | 5.2M $ | |
| Cars.com Inc | 566,697 | 4.6M $ | |
| Global Industrial Co | 133,910 | 4.2M $ | |
| Dakota Gold Corp | 683,300 | 3.5M $ | |
| PrimeEnergy Resources Corp | 13,460 | 3.1M $ | |
| Aquestive Therapeutics Inc | 691,750 | 2.9M $ | |
| Solid Biosciences Inc | 338,630 | 2.4M $ | |
| Absci Corp | 801,063 | 2.4M $ | |
| Seven Hills Realty Trust | 127,819 | 1.1M $ | |
| AlTi Global Inc | 249,485 | 903.1K $ | |
| BV Financial Inc | 39,834 | 762.4K $ | |
| Envela Corp | 39,181 | 652.8K $ | |
| SKYX Platforms Corp | 534,354 | 598.5K $ | |
| Definitive Healthcare Corp | 286,661 | 352.6K $ | |
| BARK Inc | 559,667 | 283.8K $ | |
| Black Diamond Therapeutics Inc | 93,180 | 198.5K $ | |