VANGUARD ASSET MANAGEMENT, Ltd - Portfolio overview

VANGUARD ASSET MANAGEMENT, Ltd has 38 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

  1. RTX - RTX CORPORATION, 37.72%
  2. PWR - QUANTA SVCS INC, 10.52%
  3. TGT - TARGET CORP, 8.94%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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