Q1 2026 · 13F-HR/A
Vanguard Global Advisers, LLCholdings as filed
Filed 2026-05-15 · accession 0001811242-26-000008
$1.54B
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $566.3M | 36.9% | 2,935,670 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $179.4M | 11.7% | 326,762 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $142.1M | 9.26% | 487,348 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $135.1M | 8.80% | 430,079 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $125.4M | 8.17% | 1,034,914 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $113.0M | 7.36% | 1,382,625 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $101.7M | 6.62% | 1,269,526 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45.3M | 2.95% | 182,372 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $44.7M | 2.91% | 321,072 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24.1M | 1.57% | 172,980 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $8.0M | 0.52% | 892,750 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.8M | 0.51% | 64,490 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.2M | 0.34% | 141,239 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.2M | 0.27% | 20,874 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.1M | 0.27% | 7,562 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.1M | 0.27% | 44,515 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.6M | 0.17% | 24,665 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.6M | 0.17% | 84,048 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.1M | 0.14% | 150,103 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.0M | 0.13% | 49,159 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.7M | 0.11% | 101,664 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.7M | 0.11% | 46,905 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.4M | 0.09% | 34,017 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.4M | 0.09% | 74,815 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.1M | 0.07% | 7,637 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $818,042 | 0.05% | 5,291 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $695,839 | 0.05% | 17,751 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $538,096 | 0.04% | 31,690 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $537,656 | 0.04% | 9,012 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $518,803 | 0.03% | 63,892 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $443,764 | 0.03% | 76,511 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $442,119 | 0.03% | 17,338 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $408,554 | 0.03% | 13,404 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $345,308 | 0.02% | 54,551 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $300,229 | 0.02% | 32,248 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $298,233 | 0.02% | 59,056 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $262,094 | 0.02% | 36,402 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $261,503 | 0.02% | 26,684 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $197,736 | 0.01% | 4,886 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $186,882 | 0.01% | 5,929 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $171,165 | 0.01% | 57,055 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $169,624 | 0.01% | 2,800 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $159,725 | 0.01% | 38,488 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $136,228 | 0.01% | 3,584 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $131,666 | 0.01% | 40,142 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $127,761 | 0.01% | 24,243 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $126,524 | 0.01% | 180,234 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $114,340 | 0.01% | 92,959 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $72,005 | 0.00% | 3,762 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $65,117 | 0.00% | 17,988 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $58,600 | 0.00% | 7,129 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $54,537 | 0.00% | 2,450 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $49,980 | 0.00% | 3,000 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $46,570 | 0.00% | 200 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $43,599 | 0.00% | 13,172 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $36,482 | 0.00% | 32,573 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $33,371 | 0.00% | 15,667 | Common | SOLE |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $29,538 | 0.00% | 452 | Common | SOLE |
| 68622E104 | — | BARK INC | $22,794 | 0.00% | 44,959 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $20,168 | 0.00% | 60 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $14,646 | 0.00% | 10,769 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $10,934 | 0.00% | 710 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $9,704 | 0.00% | 7,763 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $3,516 | 0.00% | 812 | Common | SOLE |
| 29350E203 | LNAI | LUNAI BIOWORKS INC | $1,768 | 0.00% | 4,334 | Common | SOLE |
| 83368E200 | SCKT | SOCKET MOBILE INC | $629 | 0.00% | 724 | Common | SOLE |
| 30234E203 | HYPD | HYPERION DEFI INC | $342 | 0.00% | 99 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.