Institutional Fund
Vanguard Asset Management, Ltd
London, Ec4n 8af, United KingdomCIK 16802086 filings on record
Portfolio Value
$1.24B
Q1 2026
Holdings
38
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rtx Corporation37.7%
- Quanta Svcs Inc10.5%
- Target Corp8.9%
- Travelers Companies Inc8.9%
- Cencora Inc8.0%
- Fortinet Inc7.1%
- Other18.8%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 2.43M | $468.98M | 37.7% | +2.43M | First Filing |
| 2 | Quanta Svcs Inc | 238.3K | $130.86M | 10.5% | +238.3K | First Filing |
| 3 | Target Corp | 916.7K | $111.11M | 8.9% | +916.7K | First Filing |
| 4 | Travelers Companies Inc | 378.5K | $110.41M | 8.9% | +378.5K | First Filing |
| 5 | Cencora Inc | 316.5K | $99.42M | 8.0% | +316.5K | First Filing |
| 6 | Fortinet Inc | 1.09M | $88.77M | 7.1% | +1.09M | First Filing |
| 7 | Edwards Lifesciences Corp | 995.8K | $79.75M | 6.4% | +995.8K | First Filing |
| 8 | Verisign Inc | 141.8K | $35.22M | 2.8% | +141.8K | First Filing |
| 9 | Equitable Hldgs Inc | 570.9K | $21.18M | 1.7% | +570.9K | First Filing |
| 10 | Nextracker Inc | 132.7K | $15.99M | 1.3% | +132.7K | First Filing |
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