Institutional Fund
Vanguard Portfolio Management LLC
Malvern, PACIK 21001212 filings on record
Portfolio Value
$27.29B
Q1 2026
Holdings
54
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 Corporation18.0%
- Quanta Svcs Inc13.8%
- Cencora Inc11.0%
- Target Corp9.7%
- Edwards Lifesciences Corp7.7%
- Fortinet Inc7.5%
- Other32.2%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 25.47M | $4.91B | 18.0% | +25.47M | First Filing |
| 2 | Quanta Svcs Inc | 6.87M | $3.77B | 13.8% | +6.87M | First Filing |
| 3 | Cencora Inc | 9.59M | $3.01B | 11.0% | +9.59M | First Filing |
| 4 | Target Corp | 21.86M | $2.65B | 9.7% | +21.86M | First Filing |
| 5 | Edwards Lifesciences Corp | 26.41M | $2.11B | 7.7% | +26.41M | First Filing |
| 6 | Fortinet Inc | 25.04M | $2.05B | 7.5% | +25.04M | First Filing |
| 7 | Travelers Companies Inc | 5.39M | $1.57B | 5.8% | +5.39M | First Filing |
| 8 | Verisign Inc | 5.25M | $1.30B | 4.8% | +5.25M | First Filing |
| 9 | Nextracker Inc | 6.70M | $808.25M | 3.0% | +6.70M | First Filing |
| 10 | Essential Pptys Rlty Tr Inc | 19.84M | $602.34M | 2.2% | +19.84M | First Filing |
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