Institutional Fund
Vanguard Global Advisers, LLC
Malvern, PACIK 18112426 filings on record
Portfolio Value
$1.54B
Q1 2026
Holdings
67
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 Corporation36.9%
- Quanta Svcs Inc11.7%
- Travelers Companies Inc9.3%
- Cencora Inc8.8%
- Target Corp8.2%
- Fortinet Inc7.4%
- Other17.8%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 2.94M | $566.29M | 36.9% | +2.94M | First Filing |
| 2 | Quanta Svcs Inc | 326.8K | $179.40M | 11.7% | +326.8K | First Filing |
| 3 | Travelers Companies Inc | 487.3K | $142.15M | 9.3% | +487.3K | First Filing |
| 4 | Cencora Inc | 430.1K | $135.11M | 8.8% | +430.1K | First Filing |
| 5 | Target Corp | 1.03M | $125.43M | 8.2% | +1.03M | First Filing |
| 6 | Fortinet Inc | 1.38M | $112.99M | 7.4% | +1.38M | First Filing |
| 7 | Edwards Lifesciences Corp | 1.27M | $101.66M | 6.6% | +1.27M | First Filing |
| 8 | Verisign Inc | 182.4K | $45.29M | 3.0% | +182.4K | First Filing |
| 9 | Firstservice Corp New | 321.1K | $44.67M | 2.9% | +321.1K | First Filing |
| 10 | Globe Life Inc | 173.0K | $24.07M | 1.6% | +173.0K | First Filing |
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