VANGUARD ASSET MANAGEMENT, Ltd
13F Reported Value
ⓘ$148.0B
Holdings
2,447
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANGUARD ASSET MANAGEMENT, Ltd disclosed 2,447 positions worth $148.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 93 new positions and exited 41 — including a new stake in $RTX and a full exit from $CTRA. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from VANGUARD ASSET MANAGEMENT, Ltd’s Form 13F-HR filing with the SEC under CIK 1680208.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.1B45,333,220 sh - 76.4#84
Quality
$8.2B28,187,226 sh - 79.8#31
Quality
$5.4B14,348,502 sh - 68.7
Quality
$4.5B18,858,160 sh - 78.2
Quality
$4.0B11,329,982 sh - —
Quality
$3.5B18,712,920 sh - 84.5
Quality
$3.4B9,000,720 sh - 78.2
Quality
$3.3B9,233,281 sh - 86.2
Quality
$2.5B2,193,476 sh - 79.6
Quality
$2.4B4,274,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.1B | 45,333,220 |
 Apple Inc.$AAPL | 76.4#84 | $8.2B | 28,187,226 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.4B | 14,348,502 |
 AMAZON COM INC$AMZN | 68.7 | $4.5B | 18,858,160 |
 Alphabet Inc.$GOOG | 78.2 | $4.0B | 11,329,982 |
 ASTRAZENECA PLC$AZN | — | $3.5B | 18,712,920 |
 Broadcom Inc.$AVGO | 84.5 | $3.4B | 9,000,720 |
 Alphabet Inc.$GOOGL | 78.2 | $3.3B | 9,233,281 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.5B | 2,193,476 |
 Meta Platforms, Inc.$META | 79.6 | $2.4B | 4,274,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANGUARD ASSET MANAGEMENT, Ltd's 2,447 positions.
Showing top 10 of 2,447 holdings.
Sector Allocation
Technology
$62.2B
Financials
$19.4B
Healthcare
$15.5B
Industrials
$14.6B
Consumer Discretionary
$12.1B
Energy
$6.1B
Consumer Staples
$4.8B
Materials
$4.2B
Top Holdings — VANGUARD ASSET MANAGEMENT, Ltd (Q2 2026)
Top 150 of 2,447 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.1B | 6.1% | +11% | 85.9 |
| 2 | $AAPL | Apple Inc. | $8.2B | 5.5% | +13% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $5.4B | 3.6% | +13% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $4.5B | 3.0% | +13% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $4.0B | 2.7% | +13% | 78.2 |
| 6 | $AZN | ASTRAZENECA PLC | $3.5B | 2.4% | +1% | — |
| 7 | $AVGO | Broadcom Inc. | $3.4B | 2.3% | +13% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $3.3B | 2.2% | +12% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $2.5B | 1.7% | +13% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $2.4B | 1.6% | +13% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $2.4B | 1.6% | +15% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $1.9B | 1.3% | +12% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8B | 1.2% | +13% | 79.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.5B | 1.0% | -2% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3B | 0.9% | +15% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 0.8% | +14% | 69 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2B | 0.8% | +12% | 57.9 |
| 18 |  $INTC | INTEL CORP | $1.2B | 0.8% | +11% | 45.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1B | 0.8% | +12% | 72.3 |
| 20 |  $V | VISA INC. | $1.1B | 0.8% | +11% | 82.9 |
| 21 |  $LRCX | LAM RESEARCH CORP | $1.1B | 0.7% | +12% | 79.4 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $1.0B | 0.7% | +12% | 70.3 |
| 23 |  $ABBV | AbbVie Inc. | $1.0B | 0.7% | +12% | 72.6 |
| 24 |  $CAT | CATERPILLAR INC | $889.2M | 0.6% | +12% | 66.5 |
| 25 |  $WMT | Walmart Inc. | $870.7M | 0.6% | +15% | 60.2 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $850.7M | 0.6% | +26% | 67.6 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $847.8M | 0.6% | +12% | 62.7 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $810.9M | 0.6% | +12% | 66.2 |
| 29 |  $MA | Mastercard Inc | $808.4M | 0.6% | +12% | 85.1 |
| 30 |  $HD | HOME DEPOT, INC. | $793.9M | 0.5% | +12% | 60.3 |
| 31 |  $SNDK | Sandisk Corp | $782.5M | 0.5% | +14% | 87.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $771.8M | 0.5% | +12% | 64.6 |
| 33 |  $KLAC | KLA CORP | $771.5M | 0.5% | +1018% | 78.6 |
| 34 |  $UBS | UBS Group AG | $734.9M | 0.5% | +5% | — |
| 35 |  $MRK | Merck & Co., Inc. | $718.7M | 0.5% | +12% | 59.9 |
| 36 |  $TTE | TotalEnergies SE | $715.3M | 0.5% | +9% | 50.6 |
| 37 |  $GE | GENERAL ELECTRIC CO | $713.0M | 0.5% | +13% | 73.8 |
| 38 |  $KO | COCA COLA CO | $711.3M | 0.5% | +11% | 69.5 |
| 39 |  $RY | ROYAL BANK OF CANADA | $653.2M | 0.4% | +12% | 74.8 |
| 40 |  $CVX | CHEVRON CORP | $634.7M | 0.4% | +12% | 62.8 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $611.2M | 0.4% | +12% | 73.4 |
| 42 |  $NFLX | NETFLIX INC | $584.8M | 0.4% | +12% | 78.8 |
| 43 |  $PM | Philip Morris International Inc. | $581.5M | 0.4% | +14% | 75.9 |
| 44 |  $GEV | GE Vernova Inc. | $578.5M | 0.4% | +13% | 81.1 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $563.0M | 0.4% | +14% | 70 |
| 46 |  $PANW | Palo Alto Networks Inc | $535.0M | 0.4% | +13% | 65.5 |
| 47 |  $MS | MORGAN STANLEY | $534.1M | 0.4% | +11% | 75.8 |
| 48 |  $RTX | RTX Corp | $526.5M | 0.4% | NEW | 73.2 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $523.1M | 0.3% | +12% | 61.8 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $520.1M | 0.3% | -2% | 73.5 |
| 51 |  $MRVL | Marvell Technology, Inc. | $503.3M | 0.3% | +16% | 76.5 |
| 52 |  $ORCL | ORACLE CORP | $488.6M | 0.3% | +14% | 66.2 |
| 53 |  $PLTR | Palantir Technologies Inc. | $468.9M | 0.3% | +14% | 84.6 |
| 54 |  $LIN | LINDE PLC | $467.6M | 0.3% | +10% | — |
| 55 |  $AMGN | AMGEN INC | $441.6M | 0.3% | +13% | 79.2 |
| 56 |  $QCOM | QUALCOMM INC/DE | $441.2M | 0.3% | +11% | 70.5 |
| 57 |  $C | CITIGROUP INC | $432.4M | 0.3% | -1% | 65 |
| 58 |  $MCD | MCDONALDS CORP | $430.7M | 0.3% | +11% | 69 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $423.7M | 0.3% | +13% | 80.7 |
| 60 |  $TD | TORONTO DOMINION BANK | $420.8M | 0.3% | +13% | 80.5 |
| 61 |  $PEP | PEPSICO INC | $418.1M | 0.3% | +12% | 63.4 |
| 62 |  $STX | Seagate Technology Holdings plc | $417.9M | 0.3% | +15% | — |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $401.7M | 0.3% | +12% | 65.8 |
| 64 |  $APH | AMPHENOL CORP /DE/ | $394.7M | 0.3% | +14% | 79.3 |
| 65 |  $NEE | NEXTERA ENERGY INC | $391.3M | 0.3% | +14% | 64.6 |
| 66 |  $GLW | CORNING INC /NY | $390.8M | 0.3% | +12% | 73.7 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $371.7M | 0.3% | +14% | 67.7 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $365.9M | 0.3% | +12% | 65.1 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $355.9M | 0.2% | +13% | 57.4 |
| 70 |  $ABT | ABBOTT LABORATORIES | $355.9M | 0.2% | +13% | 65.5 |
| 71 |  $ADI | ANALOG DEVICES INC | $354.8M | 0.2% | +13% | 79.2 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $353.9M | 0.2% | +12% | 69.4 |
| 73 |  $ANET | Arista Networks, Inc. | $345.7M | 0.2% | +13% | 81.9 |
| 74 |  $UNP | UNION PACIFIC CORP | $343.0M | 0.2% | +12% | 69.7 |
| 75 |  $DIS | Walt Disney Co | $334.7M | 0.2% | +12% | 60.1 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $327.5M | 0.2% | +11% | 68.7 |
| 77 |  $T | AT&T INC. | $319.2M | 0.2% | +11% | 65.7 |
| 78 |  $BLK | BlackRock, Inc. | $312.5M | 0.2% | +14% | 70 |
| 79 |  $WELL | WELLTOWER INC. | $311.3M | 0.2% | +14% | 59.8 |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $310.8M | 0.2% | +11% | 73.8 |
| 81 |  $PFE | PFIZER INC | $310.0M | 0.2% | +13% | 62 |
| 82 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $304.9M | 0.2% | +4% | 32.8 |
| 83 |  $ETN | Eaton Corp plc | $304.2M | 0.2% | +14% | — |
| 84 |  $DE | DEERE & CO | $303.4M | 0.2% | +11% | 55.4 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $296.8M | 0.2% | +10% | 79.4 |
| 86 |  $CVS | CVS HEALTH Corp | $295.5M | 0.2% | +13% | 59.4 |
| 87 |  $DELL | Dell Technologies Inc. | $293.4M | 0.2% | +9% | 71.2 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $289.3M | 0.2% | +13% | 80.1 |
| 89 |  $BA | BOEING CO | $288.5M | 0.2% | +14% | 61.6 |
| 90 |  $BMO | BANK OF MONTREAL /CAN/ | $283.0M | 0.2% | +12% | 76 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $273.4M | 0.2% | +12% | 79.9 |
| 92 |  $COP | CONOCOPHILLIPS | $273.0M | 0.2% | +11% | 70.2 |
| 93 |  $SHOP | SHOPIFY INC. | $272.9M | 0.2% | +12% | 64.9 |
| 94 |  $UBER | Uber Technologies, Inc | $272.1M | 0.2% | +8% | 73.5 |
| 95 |  $BKNG | Booking Holdings Inc. | $271.2M | 0.2% | +2595% | 58.5 |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $266.2M | 0.2% | +13% | 70.4 |
| 97 |  $SBUX | STARBUCKS CORP | $263.2M | 0.2% | +13% | 58.2 |
| 98 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $255.6M | 0.2% | -3% | — |
| 99 |  $ENB | ENBRIDGE INC | $251.5M | 0.2% | +13% | 66.7 |
| 100 |  $CRM | Salesforce, Inc. | $247.6M | 0.2% | -1% | 77 |
| 101 |  $VRT | Vertiv Holdings Co | $247.5M | 0.2% | +13% | 81 |
| 102 |  $MO | ALTRIA GROUP, INC. | $247.4M | 0.2% | +13% | 67.4 |
| 103 |  $PLD | Prologis, Inc. | $246.9M | 0.2% | +13% | 68.3 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $245.5M | 0.2% | +12% | 75.4 |
| 105 |  $LOW | LOWES COMPANIES INC | $242.9M | 0.2% | +13% | 60.8 |
| 106 |  $BNS | BANK OF NOVA SCOTIA | $242.4M | 0.2% | +12% | 71.1 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $241.2M | 0.2% | +12% | 62.4 |
| 108 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $240.8M | 0.2% | +10% | 76.4 |
| 109 |  $APP | AppLovin Corp | $238.9M | 0.2% | +13% | 84.4 |
| 110 |  $SPGI | S&P Global Inc. | $238.4M | 0.2% | +11% | 76.1 |
| 111 |  $DHR | DANAHER CORP /DE/ | $232.8M | 0.2% | +12% | 64.8 |
| 112 |  $CB | Chubb Ltd | $232.3M | 0.2% | +7% | — |
| 113 |  $SO | SOUTHERN CO | $229.0M | 0.1% | +16% | 62 |
| 114 |  $PH | Parker-Hannifin Corp | $226.7M | 0.1% | +14% | 65.8 |
| 115 |  $MDT | Medtronic plc | $226.2M | 0.1% | +12% | 68.7 |
| 116 |  $BNY | Bank of New York Mellon Corp | $222.8M | 0.1% | +11% | 74.1 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $221.3M | 0.1% | +15% | 73.7 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $214.7M | 0.1% | +12% | 65.6 |
| 119 |  $TT | Trane Technologies plc | $213.1M | 0.1% | +13% | — |
| 120 |  $SYK | STRYKER CORP | $212.3M | 0.1% | +13% | 72.1 |
| 121 |  $USB | US BANCORP \DE\ | $210.8M | 0.1% | +12% | 65.3 |
| 122 |  $DUK | Duke Energy CORP | $210.1M | 0.1% | +14% | 56.4 |
| 123 |  $CMI | CUMMINS INC | $209.2M | 0.1% | +13% | 58.1 |
| 124 |  $RACE | Ferrari N.V. | $208.0M | 0.1% | +2% | — |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $202.8M | 0.1% | +11% | 69.8 |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $202.1M | 0.1% | +14% | 72.6 |
| 127 |  $HWM | Howmet Aerospace Inc. | $200.7M | 0.1% | +12% | 73.9 |
| 128 |  $NOW | ServiceNow, Inc. | $200.7M | 0.1% | +11% | 72.9 |
| 129 |  $EQIX | EQUINIX INC | $200.0M | 0.1% | +13% | 59 |
| 130 |  $CCZ | COMCAST CORP | $198.7M | 0.1% | +11% | 59.5 |
| 131 |  $BX | Blackstone Inc. | $197.7M | 0.1% | +13% | 74.4 |
| 132 |  $PWR | QUANTA SERVICES, INC. | $195.1M | 0.1% | NEW | 72.1 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $194.0M | 0.1% | +12% | 86.8 |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $194.0M | 0.1% | +14% | 64.3 |
| 135 |  $FTNT | Fortinet, Inc. | $184.3M | 0.1% | NEW | 80.1 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $183.9M | 0.1% | +15% | 68.7 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $181.6M | 0.1% | +11% | 66.2 |
| 138 |  $MCK | MCKESSON CORP | $181.6M | 0.1% | +11% | 63.4 |
| 139 |  $MMM | 3M CO | $181.6M | 0.1% | +12% | 64.9 |
| 140 |  $UPS | UNITED PARCEL SERVICE INC | $180.7M | 0.1% | +14% | 58.6 |
| 141 |  $CME | CME GROUP INC. | $180.3M | 0.1% | +13% | 69.5 |
| 142 |  $SPOT | Spotify Technology S.A. | $178.4M | 0.1% | +11% | — |
| 143 |  $FCX | FREEPORT-MCMORAN INC | $177.6M | 0.1% | +14% | 62 |
| 144 |  $JCI | Johnson Controls International plc | $175.7M | 0.1% | +12% | — |
| 145 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $175.1M | 0.1% | +15% | — |
| 146 |  $ITW | ILLINOIS TOOL WORKS INC | $173.3M | 0.1% | +10% | 63.6 |
| 147 |  $ACN | Accenture plc | $172.1M | 0.1% | +12% | — |
| 148 |  $EMR | EMERSON ELECTRIC CO | $170.6M | 0.1% | +12% | 65.3 |
| 149 |  $MDLZ | Mondelez International, Inc. | $168.4M | 0.1% | +11% | 56.4 |
| 150 |  $ELV | Elevance Health, Inc. | $167.1M | 0.1% | -3% | 59 |
New Positions (93)
$RTX RTX Corp$526.5M$PWR QUANTA SERVICES, INC.$195.1M$FTNT Fortinet, Inc.$184.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$154.9M
$HONA Honeywell Aerospace Inc.$144.1M
$TGT TARGET CORP$136.3M
$TRV TRAVELERS COMPANIES, INC.$134.3M
$COR Cencora, Inc.$101.5M
$EW Edwards Lifesciences Corp$100.5M
$VRSN VERISIGN INC/CA$39.8M
$FDXF FedEx Freight Holding Company, Inc.$37.5M
$EQH Equitable Holdings, Inc.$31.8M
$MDLN Medline Inc.$25.9M
$WSE Wise Group plc$24.1M
$NXT Nextpower Inc.$16.8MExited Positions (41)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$BLD QXO Insulation, LLC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TPH Tri Pointe Homes, Inc.
$ACLX Arcellx, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TERN Terns Pharmaceuticals, Inc.
$VRE Veris Residential, Inc.
$OS OneStream, Inc.Browse Top Institutional Investors
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