Portfolio (Quarterly)
Guide ↗
VANGUARD ASSET MANAGEMENT, Ltd
· CIK 0001680208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 2,431,186.0 | $469.0M | 37.72% | NEW | — | $192.90 | -3.8% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 238,348.0 | $130.9M | 10.52% | NEW | — | $549.02 | +27.9% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 916,724.0 | $111.1M | 8.94% | NEW | — | $121.20 | +7.9% |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 378,541.0 | $110.4M | 8.88% | NEW | — | $291.68 | +5.5% |
| 5 | — | CENCORA INC | — | 316,494.0 | $99.4M | 8.00% | NEW | — | $314.14 | — |
| 6 | — | FORTINET INC | — | 1,086,229.0 | $88.8M | 7.14% | NEW | — | $81.72 | — |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 995,846.0 | $79.7M | 6.41% | NEW | — | $80.08 | +9.1% |
| 8 | VRSN | VERISIGN INC | Technology | 141,821.0 | $35.2M | 2.83% | NEW | — | $248.36 | +6.7% |
| 9 | EQH | EQUITABLE HLDGS INC | Financial Services | 570,853.0 | $21.2M | 1.70% | NEW | — | $37.11 | +22.0% |
| 10 | NXT | NEXTPOWER INC | Technology | 132,654.0 | $16.0M | 1.29% | NEW | — | $120.55 | +4.4% |
| 11 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 74,025.0 | $10.3M | 0.83% | NEW | — | $139.11 | -0.9% |
| 12 | GL | GLOBE LIFE INC | Financial Services | 71,934.0 | $10.0M | 0.81% | NEW | — | $139.17 | +22.7% |
| 13 | SPXC | SPX TECHNOLOGIES INC | Industrials | 44,859.0 | $9.0M | 0.72% | NEW | — | $199.94 | +21.5% |
| 14 | — | SOUTHSTATE BK CORP | — | 95,852.0 | $8.9M | 0.71% | NEW | — | $92.52 | — |
| 15 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 173,557.0 | $5.3M | 0.42% | NEW | — | $30.36 | -3.3% |
| 16 | AGX | ARGAN INC | Industrials | 9,274.0 | $5.1M | 0.41% | NEW | — | $544.65 | +35.7% |
| 17 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 46,386.0 | $4.9M | 0.39% | NEW | — | $105.40 | +7.1% |
| 18 | CNO | CNO FINL GROUP INC | Financial Services | 89,211.0 | $3.7M | 0.29% | NEW | — | $41.06 | +23.8% |
| 19 | RNST | RENASANT CORP | Financial Services | 93,776.0 | $3.4M | 0.27% | NEW | — | $36.13 | +15.4% |
| 20 | BNL | BROADSTONE NET LEASE INC | Real Estate | 163,887.0 | $3.0M | 0.24% | NEW | — | $18.27 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
58.8%
Financial Services
14.7%
Consumer Defensive
10.6%
Healthcare
8.4%
Technology
5.0%
Real Estate
1.8%
Consumer Cyclical
0.4%
Communication Services
0.2%
Basic Materials
0.2%