VP
VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC · Investor
AUM (13F)
$27.3B
# of Holdings
53
3Y performance ⓘ
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vs S&P 500 ⓘ
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Updated
Mar 31
VANGUARD PORTFOLIO MANAGEMENT LLC's VANGUARD PORTFOLIO MANAGEMENT LLC holds 53 U.S.-equity positions worth $27.3B (SEC 13F, Q1 2026). Top positions: RTX Corporation 18.0%, Quanta Services, Inc. 13.8%, Cencora, Inc. 11.0%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| RTX RTX Corporation | 18.0% | 25.5M | $4.9B | NEW (+25.5M) | $192.90 | $215.22 (+12%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 13.8% | 6.9M | $3.8B | NEW (+6.9M) | $549.02 | $667.36 (+22%) | 2026-03-31 |
| COR Cencora, Inc. | 11.0% | 9.6M | $3.0B | NEW (+9.6M) | $314.14 | $311.34 (−1%) | 2026-03-31 |
| TGT Target Corporation | 9.7% | 21.9M | $2.7B | NEW (+21.9M) | $121.20 | $144.49 (+19%) | 2026-03-31 |
| EW Edwards Lifesciences Corp | 7.8% | 26.4M | $2.1B | NEW (+26.4M) | $80.08 | $86.07 (+7%) | 2026-03-31 |
| FTNT Fortinet, Inc. | 7.5% | 25.0M | $2.0B | NEW (+25.0M) | $81.72 | $161.95 (+98%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 5.8% | 5.4M | $1.6B | NEW (+5.4M) | $291.68 | $374.36 (+28%) | 2026-03-31 |
| VRSN VeriSign Inc | 4.8% | 5.2M | $1.3B | NEW (+5.2M) | $248.36 | $290.02 (+17%) | 2026-03-31 |
| NXT Nextpower Inc. Class A Common Stock | 3.0% | 6.7M | $808M | NEW (+6.7M) | $120.55 | $89.87 (−25%) | 2026-03-31 |
| EPRT Essential Properties Realty Trust, Inc. | 2.2% | 19.8M | $602M | NEW (+19.8M) | $30.36 | $31.29 (+3%) | 2026-03-31 |
| GL Globe Life Inc. | 2.2% | 4.3M | $592M | NEW (+4.3M) | $139.17 | $182.25 (+31%) | 2026-03-31 |
| SSB SouthState Bank Corporation | 2.1% | 6.2M | $574M | NEW (+6.2M) | $92.52 | $105.09 (+14%) | 2026-03-31 |
| EQH Equitable Holdings, Inc. | 2.0% | 14.6M | $543M | NEW (+14.6M) | $37.11 | $47.65 (+28%) | 2026-03-31 |
| SPXC SPX Technologies, Inc. | 1.8% | 2.5M | $498M | NEW (+2.5M) | $199.94 | $219.62 (+10%) | 2026-03-31 |
| PTGX Protagonist Therapeutics, Inc | 1.3% | 3.5M | $367M | NEW (+3.5M) | $105.40 | $136.64 (+30%) | 2026-03-31 |
| BNL Broadstone Net Lease, Inc. | 1.2% | 18.1M | $331M | NEW (+18.1M) | $18.27 | $21.41 (+17%) | 2026-03-31 |
| AGX Argan, Inc | 1.0% | 518K | $282M | NEW (+518K) | $544.65 | $570.43 (+5%) | 2026-03-31 |
| CNO CNO Financial Group, Inc. | 1.0% | 6.7M | $277M | NEW (+6.7M) | $41.06 | $55.09 (+34%) | 2026-03-31 |
| RNST Renasant Corporation | 0.8% | 5.8M | $210M | NEW (+5.8M) | $36.13 | $43.57 (+21%) | 2026-03-31 |
| AEO American Eagle Outfitters | 0.6% | 10.3M | $173M | NEW (+10.3M) | $16.70 | $17.18 (+3%) | 2026-03-31 |
| PGNY Progyny, Inc. Common Stock | 0.3% | 5.3M | $90M | NEW (+5.3M) | $16.98 | $31.13 (+83%) | 2026-03-31 |
| SBH Sally Beauty Holdings, Inc. | 0.3% | 6.3M | $87M | NEW (+6.3M) | $13.85 | $14.97 (+8%) | 2026-03-31 |
| ACT Enact Holdings, Inc. Common Stock | 0.3% | 1.7M | $71M | NEW (+1.7M) | $40.81 | $47.32 (+16%) | 2026-03-31 |
| VYX NCR Voyix Corporation | 0.2% | 10.6M | $67M | NEW (+10.6M) | $6.33 | $8.27 (+31%) | 2026-03-31 |
| TFIN Triumph Financial, Inc. | 0.2% | 874K | $52M | NEW (+874K) | $59.66 | $75.93 (+27%) | 2026-03-31 |
| HCI HCI Group, Inc. | 0.2% | 334K | $52M | NEW (+334K) | $154.61 | $175.01 (+13%) | 2026-03-31 |
| UHT Universal Health Realty Income Trust | 0.1% | 958K | $39M | NEW (+958K) | $40.47 | $43.42 (+7%) | 2026-03-31 |
| GCMG GCM Grosvenor Inc. Class A Common Stock | 0.1% | 2.6M | $26M | NEW (+2.6M) | $9.80 | $12.48 (+27%) | 2026-03-31 |
| NIC Nicolet Bankshares,Inc. | 0.1% | 147K | $22M | NEW (+147K) | $148.62 | $170.92 (+15%) | 2026-03-31 |
| AMRC Ameresco, Inc. | 0.1% | 846K | $22M | NEW (+846K) | $25.50 | $21.07 (−17%) | 2026-03-31 |
| IMAX Imax Corp | 0.1% | 483K | $18M | NEW (+483K) | $38.01 | $47.84 (+26%) | 2026-03-31 |
| NG NovaGold Resources Inc. | 0.1% | 1.8M | $17M | NEW (+1.8M) | $8.98 | $5.83 (−35%) | 2026-03-31 |
| XERS Xeris Biopharma Holdings, Inc. Common Stock | 0.1% | 2.7M | $15M | NEW (+2.7M) | $5.80 | $8.08 (+39%) | 2026-03-31 |
| ELVN Enliven Therapeutics, Inc. Common Stock | 0.1% | 331K | $13M | NEW (+331K) | $39.20 | $54.81 (+40%) | 2026-03-31 |
| PNTG The Pennant Group, Inc. Common Stock | 0.0% | 333K | $10M | NEW (+333K) | $30.48 | $40.32 (+32%) | 2026-03-31 |
| TDUP ThredUp Inc. Class A Common Stock | 0.0% | 2.5M | $8M | NEW (+2.5M) | $3.28 | $5.78 (+76%) | 2026-03-31 |
| HBCP Home Bancorp, Inc. | 0.0% | 90K | $5M | NEW (+90K) | $60.58 | $71.34 (+18%) | 2026-03-31 |
| BYND Beyond Meat, Inc. Common Stock | 0.0% | 7.5M | $5M | NEW (+7.5M) | $0.70 | $0.57 (−19%) | 2026-03-31 |
| FDMT 4D Molecular Therapeutics, Inc. Common Stock | 0.0% | 556K | $5M | NEW (+556K) | $9.31 | $10.18 (+9%) | 2026-03-31 |
| CARS Cars.com Inc. Common Stock | 0.0% | 567K | $5M | NEW (+567K) | $8.12 | $11.85 (+46%) | 2026-03-31 |
| GIC Global Industrial Company | 0.0% | 134K | $4M | NEW (+134K) | $31.52 | $35.74 (+13%) | 2026-03-31 |
| DC Dakota Gold Corp. | 0.0% | 683K | $3M | NEW (+683K) | $5.05 | $4.54 (−10%) | 2026-03-31 |
| PNRG PrimeEnergy Resources Corporation Common Stock | 0.0% | 13K | $3M | NEW (+13K) | $232.85 | $184.10 (−21%) | 2026-03-31 |
| AQST Aquestive Therapeutics, Inc. Common Stock | 0.0% | 692K | $3M | NEW (+692K) | $4.15 | $3.69 (−11%) | 2026-03-31 |
| SLDB Solid Biosciences Inc. Common Stock | 0.0% | 339K | $2M | NEW (+339K) | $7.20 | $8.06 (+12%) | 2026-03-31 |
| ABSI Absci Corporation Common Stock | 0.0% | 801K | $2M | NEW (+801K) | $3.00 | $7.78 (+159%) | 2026-03-31 |
| SEVN Seven Hills Realty Trust Common Stock | 0.0% | 128K | $1M | NEW (+128K) | $8.22 | $7.54 (−8%) | 2026-03-31 |
| ALTI AlTi Global, Inc. Class A Common Stock | 0.0% | 249K | $903K | NEW (+249K) | $3.62 | $3.60 (−1%) | 2026-03-31 |
| BVFL BV Financial, Inc. Common Stock | 0.0% | 40K | $762K | NEW (+40K) | $19.14 | $20.54 (+7%) | 2026-03-31 |
| ELA Envela Corporation | 0.0% | 39K | $653K | NEW (+39K) | $16.66 | $21.68 (+30%) | 2026-03-31 |
Showing top 50 of 53 holdings by value.
FAQ ▾
What are VANGUARD PORTFOLIO MANAGEMENT LLC's largest holdings?
As of the latest 13F: RTX Corporation 18.0%, Quanta Services, Inc. 13.8%, Cencora, Inc. 11.0%, Target Corporation 9.7%, Edwards Lifesciences Corp 7.8%.
How big is VANGUARD PORTFOLIO MANAGEMENT LLC's 13F portfolio?
$27.3B across 53 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.