VANGUARD ASSET MANAGEMENT, Ltd
Sector Allocation
- Technology41.6%$61.6B
- Financials13.2%$19.5B
- Healthcare11.1%$16.4B
- Consumer Discretionary8.9%$13.1B
- Industrials7.4%$11.0B
- Consumer Staples4.6%$6.8B
- Energy4.1%$6.1B
- Materials3.0%$4.4B
- Utilities2.3%$3.5B
- Real Estate1.9%$2.8B
AUM History
13fpro.ai/research/fund/vanguard-asset-management-ltd-1680208
Largest positions — Q2 2026
NVDA
$9.1BAAPL
$8.2BMSFT
$5.4BAMZN
$4.5BGOOGL
$4.0BAZN
$3.5BAVGO
$3.4BGOOG
$3.3BMU
$2.5BMETA
$2.4BTSLA
$2.4BLLY
$1.9BAMD
$1.8BJPM
$1.5BBRK.B
$1.3BJNJ
$1.3BXOM.R34088
$1.2BINTC
$1.2BAMAT
$1.1BV
$1.1B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-asset-management-ltd-1680208
VANGUARD ASSET MANAGEMENT, Ltd 13F holdings — Q2 2026
$148.0B portfolio (+27.9% QoQ) · 2,447 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$9.1B
6.1% of stocks
+11%This quarter-4.1%Since filed2+ qtrsHeld$8.2B
5.5% of stocks
+13%This quarter+12.7%Since filed2+ qtrsHeld$5.4B
3.6% of stocks
+13%This quarter+7.2%Since filed2+ qtrsHeld$4.5B
3.0% of stocks
+13%This quarter-6.0%Since filed2+ qtrsHeld$4.0B
2.7% of stocks
+13%This quarter-8.7%Since filed2+ qtrsHeld$3.5B
2.4% of stocks
+1.0%This quarter+9.4%Since filed2+ qtrsHeld$3.4B
2.3% of stocks
+13%This quarter-21.2%Since filed2+ qtrsHeld$3.3B
2.2% of stocks
+12%This quarter-8.7%Since filed2+ qtrsHeld$2.5B
1.7% of stocks
+13%This quarter-4.9%Since filed2+ qtrsHeld$2.4B
1.6% of stocks
+13%This quarter+6.0%Since filed2+ qtrsHeld
All holdings — VANGUARD ASSET MANAGEMENT, Ltd (Q2 2026)
2,447 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $2.4B | 1.6% | 5.65M | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $1.9B | 1.3% | 1.56M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $1.8B | 1.2% | 3.17M | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $1.5B | 1.0% | 4.71M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $1.3B | 0.9% | 2.59M | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $1.3B | 0.8% | 4.96M | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $1.2B | 0.8% | 8.88M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $1.2B | 0.8% | 8.55M | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $1.1B | 0.8% | 1.55M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $1.1B | 0.8% | 3.23M | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $1.1B | 0.7% | 2.44M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $1.0B | 0.7% | 8.92M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $1.0B | 0.7% | 4.00M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $889.2M | 0.6% | 835K | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $870.7M | 0.6% | 7.69M | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $850.7M | 0.6% | 14.93M | +26% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $847.8M | 0.6% | 2.04M | +12% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $810.9M | 0.6% | 867K | +12% | |||
| 29 | $MA | Mastercard Inc | Financials | $808.4M | 0.6% | 1.57M | +12% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $793.9M | 0.5% | 2.25M | +12% | |||
| 31 | $SNDK | Sandisk Corp | Technology | $782.5M | 0.5% | 344K | +14% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $771.8M | 0.5% | 5.26M | +12% | |||
| 33 | $KLAC | KLA CORP | Technology | $771.5M | 0.5% | 2.56M | +1018% | |||
| 34 | $UBS | UBS Group AG | Financials | $734.9M | 0.5% | 14.83M | +5% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $718.7M | 0.5% | 5.59M | +12% | |||
| 36 | $TTE | TotalEnergies SE | Energy | $715.3M | 0.5% | 9.25M | +9% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $713.0M | 0.5% | 1.91M | +13% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $711.3M | 0.5% | 8.75M | +11% | |||
| 39 | $RY | ROYAL BANK OF CANADA | Financials | $653.2M | 0.4% | 3.15M | +12% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $634.7M | 0.4% | 3.83M | +12% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $611.2M | 0.4% | 2.05M | +12% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $584.8M | 0.4% | 8.19M | +12% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $581.5M | 0.4% | 3.21M | +14% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $578.5M | 0.4% | 492K | +13% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $563.0M | 0.4% | 2.00M | +14% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $535.0M | 0.4% | 1.57M | +13% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $534.1M | 0.4% | 2.55M | +11% | |||
| 48 | $RTX | RTX Corp | Industrials | $526.5M | 0.4% | 2.78M | New | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $523.1M | 0.3% | 6.33M | +12% | |||
| 50 | $GS | GOLDMAN SACHS GROUP INC | Financials | $520.1M | 0.3% | 514K | -2% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $503.3M | 0.3% | 1.69M | +16% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $488.6M | 0.3% | 3.33M | +14% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $468.9M | 0.3% | 4.02M | +14% | |||
| 54 | $LIN | LINDE PLC | Materials | $467.6M | 0.3% | 901K | +10% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $441.6M | 0.3% | 1.22M | +13% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $441.2M | 0.3% | 2.39M | +11% | |||
| 57 | $C | CITIGROUP INC | Financials | $432.4M | 0.3% | 3.09M | -1% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $430.7M | 0.3% | 1.59M | +11% | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $423.7M | 0.3% | 663K | +13% | |||
| 60 | $TD | TORONTO DOMINION BANK | Financials | $420.8M | 0.3% | 3.46M | +13% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $418.1M | 0.3% | 3.09M | +12% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $417.9M | 0.3% | 433K | +15% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $401.7M | 0.3% | 9.49M | +12% | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $394.7M | 0.3% | 2.24M | +14% | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $391.3M | 0.3% | 4.46M | +14% | |||
| 66 | $GLW | CORNING INC /NY | Materials | $390.8M | 0.3% | 1.53M | +12% | |||
| 67 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $371.7M | 0.3% | 487K | +14% | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $365.9M | 0.3% | 730K | +12% | |||
| 69 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $355.9M | 0.2% | 2.82M | +13% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $355.9M | 0.2% | 3.92M | +13% | |||
| 71 | $ADI | ANALOG DEVICES INC | Technology | $354.8M | 0.2% | 893K | +13% | |||
| 72 | $AXP | AMERICAN EXPRESS CO | Financials | $353.9M | 0.2% | 1.05M | +12% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $345.7M | 0.2% | 2.04M | +13% | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $343.0M | 0.2% | 1.26M | +12% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $334.7M | 0.2% | 3.48M | +12% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $327.5M | 0.2% | 2.16M | +11% | |||
| 77 | $T | AT&T INC. | Communication Services | $319.2M | 0.2% | 15.42M | +11% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $312.5M | 0.2% | 325K | +14% | |||
| 79 | $WELL | WELLTOWER INC. | Real Estate | $311.3M | 0.2% | 1.37M | +14% | |||
| 80 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $310.8M | 0.2% | 415 | +11% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $310.0M | 0.2% | 12.88M | +13% | |||
| 82 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $304.9M | 0.2% | 9.00M | +4% | |||
| 83 | $ETN | Eaton Corp plc | Industrials | $304.2M | 0.2% | 714K | +14% | |||
| 84 | $DE | DEERE & CO | Industrials | $303.4M | 0.2% | 478K | +11% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $296.8M | 0.2% | 3.22M | +10% | |||
| 86 | $CVS | CVS HEALTH Corp | Healthcare | $295.5M | 0.2% | 2.86M | +13% | |||
| 87 | $DELL | Dell Technologies Inc. | Technology | $293.4M | 0.2% | 680K | +9% | |||
| 88 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $289.3M | 0.2% | 1.32M | +13% | |||
| 89 | $BA | BOEING CO | Industrials | $288.5M | 0.2% | 1.33M | +14% | |||
| 90 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $283.0M | 0.2% | 1.60M | +12% | |||
| 91 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $273.4M | 0.2% | 687K | +12% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $273.0M | 0.2% | 2.63M | +11% | |||
| 93 | $SHOP | SHOPIFY INC. | Technology | $272.9M | 0.2% | 2.39M | +12% | |||
| 94 | $UBER | Uber Technologies, Inc | Technology | $272.1M | 0.2% | 3.77M | +8% | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $271.2M | 0.2% | 1.52M | +2595% | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $266.2M | 0.2% | 4.62M | +13% | |||
| 97 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $263.2M | 0.2% | 2.58M | +13% | |||
| 98 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $255.6M | 0.2% | 2.55M | -3% | |||
| 99 | $ENB | ENBRIDGE INC | Energy | $251.5M | 0.2% | 4.64M | +13% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $247.6M | 0.2% | 1.58M | -0.7% | |||
| 101 | $VRT | Vertiv Holdings Co | Technology | $247.5M | 0.2% | 739K | +13% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $247.4M | 0.2% | 3.44M | +13% | |||
| 103 | $PLD | Prologis, Inc. | Real Estate | $246.9M | 0.2% | 1.82M | +13% | |||
| 104 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $245.5M | 0.2% | 494K | +12% | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $242.9M | 0.2% | 1.10M | +13% | |||
| 106 | $BNS | BANK OF NOVA SCOTIA | Financials | $242.4M | 0.2% | 2.79M | +12% | |||
| 107 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $241.2M | 0.2% | 1.20M | +12% | |||
| 108 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $240.8M | 0.2% | 2.09M | +10% | |||
| 109 | $APP | AppLovin Corp | Technology | $238.9M | 0.2% | 464K | +13% | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $238.4M | 0.2% | 585K | +11% | |||
| 111 | $DHR | DANAHER CORP /DE/ | Healthcare | $232.8M | 0.2% | 1.22M | +12% | |||
| 112 | $CB | Chubb Ltd | Financials | $232.3M | 0.2% | 682K | +7% | |||
| 113 | $SO | SOUTHERN CO | Utilities | $229.0M | 0.1% | 2.39M | +16% | |||
| 114 | $PH | Parker-Hannifin Corp | Industrials | $226.7M | 0.1% | 232K | +14% | |||
| 115 | $MDT | Medtronic plc | Healthcare | $226.2M | 0.1% | 2.89M | +12% | |||
| 116 | $BNY | Bank of New York Mellon Corp | Financials | $222.8M | 0.1% | 1.54M | +11% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $221.3M | 0.1% | 899K | +15% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $214.7M | 0.1% | 421K | +12% | |||
| 119 | $TT | Trane Technologies plc | Technology | $213.1M | 0.1% | 434K | +13% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $212.3M | 0.1% | 674K | +13% | |||
| 121 | $USB | US BANCORP DE | Financials | $210.8M | 0.1% | 3.49M | +12% | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $210.1M | 0.1% | 1.66M | +14% | |||
| 123 | $CMI | CUMMINS INC | Industrials | $209.2M | 0.1% | 293K | +13% | |||
| 124 | $RACE | Ferrari N.V. | Consumer Discretionary | $208.0M | 0.1% | 560K | +2% | |||
| 125 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $202.8M | 0.1% | 905K | +11% | |||
| 126 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $202.1M | 0.1% | 538K | +14% | |||
| 127 | $HWM | Howmet Aerospace Inc. | Materials | $200.7M | 0.1% | 747K | +12% | |||
| 128 | $NOW | ServiceNow, Inc. | Technology | $200.7M | 0.1% | 2.02M | +11% | |||
| 129 | $EQIX | EQUINIX INC | Real Estate | $200.0M | 0.1% | 192K | +13% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $198.7M | 0.1% | 8.09M | +11% | |||
| 131 | $BX | Blackstone Inc. | Financials | $197.7M | 0.1% | 1.68M | +13% | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $195.1M | 0.1% | 271K | New | |||
| 133 | $NEM | NEWMONT Corp /DE/ | Materials | $194.0M | 0.1% | 2.08M | +12% | |||
| 134 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $194.0M | 0.1% | 2.61M | +14% | |||
| 135 | $FTNT | Fortinet, Inc. | Technology | $184.3M | 0.1% | 1.20M | New | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $183.9M | 0.1% | 519K | +15% | |||
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $181.6M | 0.1% | 1.09M | +11% | |||
| 138 | $MCK | MCKESSON CORP | Consumer Staples | $181.6M | 0.1% | 240K | +11% | |||
| 139 | $MMM | 3M CO | Healthcare | $181.6M | 0.1% | 1.12M | +12% | |||
| 140 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $180.7M | 0.1% | 1.68M | +14% | |||
| 141 | $CME | CME GROUP INC. | Financials | $180.3M | 0.1% | 816K | +13% | |||
| 142 | $SPOT | Spotify Technology S.A. | Communication Services | $178.4M | 0.1% | 389K | +11% | |||
| 143 | $FCX | FREEPORT-MCMORAN INC | Materials | $177.6M | 0.1% | 2.82M | +14% | |||
| 144 | $JCI | Johnson Controls International plc | Industrials | $175.7M | 0.1% | 1.20M | +12% | |||
| 145 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $175.1M | 0.1% | 4.42M | +15% | |||
| 146 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $173.3M | 0.1% | 641K | +10% | |||
| 147 | $ACN | Accenture plc | Technology | $172.1M | 0.1% | 1.38M | +12% | |||
| 148 | $EMR | EMERSON ELECTRIC CO | Industrials | $170.6M | 0.1% | 1.19M | +12% | |||
| 149 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $168.4M | 0.1% | 2.91M | +11% | |||
| 150 | $ELV | Elevance Health, Inc. | Healthcare | $167.1M | 0.1% | 432K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 1,578 added to, 233 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
$RTXRTX Corp$526.5M
first bought this quarter
$PWRQUANTA SERVICES, INC.$195.1M
first bought this quarter
$FTNTFortinet, Inc.$184.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$154.9Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$144.1M
first bought this quarter
$TGTTARGET CORP$136.3M
first bought this quarter
+87 more in the Excel export
Added to (1,578)
now $8.2B · held 2+ qtrs
now $9.1B · held 2+ qtrs
$KLACKLA CORP+1018%
now $771.5M · held 2+ qtrs
now $5.4B · held 2+ qtrs
now $4.5B · held 2+ qtrs
now $4.0B · held 2+ qtrs
+1,572 more in the Excel export
Trimmed (233)
$HONHONEYWELL INTERNATIONAL INC-43%
now $146.3M
now $1.5B · held 2+ qtrs
$BEKEKE Holdings Inc.-100%
now $56K
$GSGOLDMAN SACHS GROUP INC-2%
now $520.1M · held 2+ qtrs
$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc-3%
now $255.6M · held 2+ qtrs
$CCITIGROUP INC-1%
now $432.4M · held 2+ qtrs
+227 more in the Excel export
Holdings by quarter
Every 13F VANGUARD ASSET MANAGEMENT, Ltd has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow VANGUARD ASSET MANAGEMENT, Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VANGUARD ASSET MANAGEMENT, Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (41.6% of disclosed assets). All figures are sourced directly from VANGUARD ASSET MANAGEMENT, Ltd’s Form 13F-HR filing with the SEC under CIK 1680208.
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AI-Powered Hedge Fund Analysis: VANGUARD ASSET MANAGEMENT, Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For VANGUARD ASSET MANAGEMENT, Ltd (SEC CIK: 1680208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANGUARD ASSET MANAGEMENT, Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.