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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 27.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | RTX Corp | 25,465,850 | 4.9B $ | |
| 2 | Quanta Services Inc | 6,871,038 | 3.8B $ | |
| 3 | Cencora Inc | 9,590,414 | 3B $ | |
| 4 | Target Corp | 21,864,752 | 2.7B $ | |
| 5 | Edwards Lifesciences Corp | 26,407,018 | 2.1B $ | |
| 6 | Fortinet Inc | 25,037,687 | 2B $ | |
| 7 | Travelers Cos Inc/The | 5,390,073 | 1.6B $ | |
| 8 | VeriSign Inc | 5,247,489 | 1.3B $ | |
| 9 | Nextpower Inc | 6,704,709 | 808.3M $ | |
| 10 | Essential Properties Realty Trust Inc | 19,839,832 | 602.3M $ | |
| 11 | Globe Life Inc | 4,254,103 | 592M $ | |
| 12 | SOUTHSTATE BANK CORP | 6,207,998 | 574.4M $ | |
| 13 | Equitable Holdings Inc | 14,625,529 | 542.8M $ | |
| 14 | SPX Technologies Inc | 2,489,488 | 497.7M $ | |
| 15 | Protagonist Therapeutics Inc | 3,481,211 | 366.9M $ | |
| 16 | Broadstone Net Lease Inc | 18,124,711 | 331.1M $ | |
| 17 | Argan Inc | 517,624 | 281.9M $ | |
| 18 | CNO Financial Group Inc | 6,734,778 | 276.5M $ | |
| 19 | Renasant Corp | 5,810,601 | 209.9M $ | |
| 20 | American Eagle Outfitters Inc | 10,341,596 | 172.7M $ | |
| 21 | Progyny Inc | 5,292,028 | 89.9M $ | |
| 22 | Sally Beauty Holdings Inc | 6,298,145 | 87.2M $ | |
| 23 | Enact Holdings Inc | 1,740,973 | 71M $ | |
| 24 | NCR Voyix Corp | 10,596,035 | 67.1M $ | |
| 25 | Triumph Financial Inc | 873,584 | 52.1M $ | |
| 26 | HCI Group Inc | 334,202 | 51.7M $ | |
| 27 | Universal Health Realty Income Trust | 957,786 | 38.8M $ | |
| 28 | GCM Grosvenor Inc | 2,626,751 | 25.7M $ | |
| 29 | Nicolet Bankshares Inc | 146,686 | 21.8M $ | |
| 30 | Ameresco Inc | 845,869 | 21.6M $ | |
| 31 | Xeris Biopharma Holdings Inc | 2,665,608 | 15.5M $ | |
| 32 | Enliven Therapeutics Inc | 330,964 | 13M $ | |
| 33 | Pennant Group Inc/The | 333,375 | 10.2M $ | |
| 34 | ThredUp Inc | 2,450,696 | 8M $ | |
| 35 | Home Bancorp Inc | 89,609 | 5.4M $ | |
| 36 | Beyond Meat Inc | 7,473,311 | 5.2M $ | |
| 37 | 4D Molecular Therapeutics Inc | 555,829 | 5.2M $ | |
| 38 | Cars.com Inc | 566,697 | 4.6M $ | |
| 39 | Global Industrial Co | 133,910 | 4.2M $ | |
| 40 | Dakota Gold Corp | 683,300 | 3.5M $ | |
| 41 | PrimeEnergy Resources Corp | 13,460 | 3.1M $ | |
| 42 | Aquestive Therapeutics Inc | 691,750 | 2.9M $ | |
| 43 | Solid Biosciences Inc | 338,630 | 2.4M $ | |
| 44 | Absci Corp | 801,063 | 2.4M $ | |
| 45 | Seven Hills Realty Trust | 127,819 | 1.1M $ | |
| 46 | AlTi Global Inc | 249,485 | 903.1K $ | |
| 47 | BV Financial Inc | 39,834 | 762.4K $ | |
| 48 | Envela Corp | 39,181 | 652.8K $ | |
| 49 | SKYX Platforms Corp | 534,354 | 598.5K $ | |
| 50 | Definitive Healthcare Corp | 286,661 | 352.6K $ | |
| 51 | BARK Inc | 559,667 | 283.8K $ | |
| 52 | Black Diamond Therapeutics Inc | 93,180 | 198.5K $ | |