Institutional Fund
Vanguard Capital Management LLC
Malvern, PACIK 21001193 filings on record
Portfolio Value
$46.99B
Q1 2026
Holdings
80
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 Corporation35.8%
- Quanta Svcs Inc11.3%
- Travelers Companies Inc8.7%
- Cencora Inc8.2%
- Target Corp7.6%
- Fortinet Inc6.9%
- Other21.4%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 87.22M | $16.82B | 35.8% | +87.22M | First Filing |
| 2 | Quanta Svcs Inc | 9.71M | $5.33B | 11.3% | +9.71M | First Filing |
| 3 | Travelers Companies Inc | 14.05M | $4.10B | 8.7% | +14.05M | First Filing |
| 4 | Cencora Inc | 12.31M | $3.87B | 8.2% | +12.31M | First Filing |
| 5 | Target Corp | 29.41M | $3.56B | 7.6% | +29.41M | First Filing |
| 6 | Fortinet Inc | 39.75M | $3.25B | 6.9% | +39.75M | First Filing |
| 7 | Edwards Lifesciences Corp | 37.73M | $3.02B | 6.4% | +37.73M | First Filing |
| 8 | Verisign Inc | 5.36M | $1.33B | 2.8% | +5.36M | First Filing |
| 9 | Nextracker Inc | 6.41M | $772.24M | 1.6% | +6.41M | First Filing |
| 10 | Globe Life Inc | 5.15M | $716.72M | 1.5% | +5.15M | First Filing |
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