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Disclosery

13F-HR/A filed by VANGUARD ASSET MANAGEMENT, Ltd

VANGUARD ASSET MANAGEMENT, Ltd filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 38 holding rows worth $1,243,471,538.

Accession
0001680208-26-000009
Filer
CIK 1680208
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type new holdings, 38 entries on the cover page, a total value of $1,243,471,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,471,538 with VALUE read as dollars as filed, 13F file number 028-20272. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Raytheon Technologies Corporation75513E101COM2,431,186$468,975,779dollars as filed
QUANTA SVCS INC74762E102COM238,348$130,857,819dollars as filed
TARGET CORP COM87612E106Stock916,724$111,106,949dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock378,541$110,412,839dollars as filed
CENCORA INC COM03073E105Stock316,494$99,423,425dollars as filed
FORTINET INC COM34959E109Stock1,086,229$88,766,634dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock995,846$79,747,348dollars as filed
VERISIGN INC COM92343E102Stock141,821$35,222,664dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock570,853$21,184,355dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock132,654$15,991,440dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock74,025$10,297,840dollars as filed
GLOBE LIFE INC37959E102COM71,934$10,011,055dollars as filed
SPX TECHNOLOGIES INC78473E103COM44,859$8,969,108dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock95,852$8,868,227dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT173,557$5,269,191dollars as filed
ARGAN INC04010E109COM9,274$5,051,084dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM46,386$4,889,084dollars as filed
CNO FINL GROUP INC12621E103COM89,211$3,663,004dollars as filed
RENASANT CORP75970E107COM93,776$3,388,127dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT163,887$2,994,215dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW275,406$2,480,582dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock146,747$2,450,675dollars as filed
NICOLET BANKSHARES INC65406E102COM14,361$2,134,332dollars as filed
IMAX CORP45245E109COM45,697$1,736,943dollars as filed
HCI GROUP INC40416E103COM7,632$1,179,984dollars as filed
PROGYNY INC COM74340E103Stock67,193$1,140,937dollars as filed
TRIUMPH FINANCIAL INC89679E300COM18,152$1,082,948dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock23,050$903,560dollars as filed
ENACT HLDGS INC COM29249E109Stock21,985$897,208dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM63,507$879,572dollars as filed
PENNANT GROUP INC70805E109COM24,637$750,936dollars as filed
NCR VOYIX CORPORATION62886E108COM103,690$656,358dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM103,555$600,619dollars as filed
AMERESCO INC02361E108CL A19,916$507,858dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock11,831$372,913dollars as filed
CARS COM INC14575E105COM39,921$324,159dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK58,909$193,222dollars as filed
EHANG HLDGS LTD ADS26853E102ADR9,119$88,545dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001680208-26-000005 base2026-05-08acceptance time not in the bulk data set
13F-HR/A 0001680208-26-000009this filing2026-05-15acceptance time not in the bulk data set