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Funds / Vanguard Global Advisers, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Rtx Corporation2.94M$566.29M36.9%+2.94MFirst Filing
2Quanta Svcs Inc326.8K$179.40M11.7%+326.8KFirst Filing
3Travelers Companies Inc487.3K$142.15M9.3%+487.3KFirst Filing
4Cencora Inc430.1K$135.11M8.8%+430.1KFirst Filing
5Target Corp1.03M$125.43M8.2%+1.03MFirst Filing
6Fortinet Inc1.38M$112.99M7.4%+1.38MFirst Filing
7Edwards Lifesciences Corp1.27M$101.66M6.6%+1.27MFirst Filing
8Verisign Inc182.4K$45.29M3.0%+182.4KFirst Filing
9Firstservice Corp New321.1K$44.67M2.9%+321.1KFirst Filing
10Globe Life Inc173.0K$24.07M1.6%+173.0KFirst Filing

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