VANGUARD ASSET MANAGEMENT, Ltd
CIK 1680208 · View on SEC EDGAR ↗
- Portfolio value
- $148.0B
- Positions
- 2,447
- As of
- June 30, 2026
#53 of 9,443 by 13F value · top 0.6%
Portfolio value QoQ: +26.5% 13F does not disclose cash
- Top 10 holdings weight
- 31.22%
- Top 25 holdings weight
- 44.52%
- Positions above 1%
- 14
- Effective number of positions
- 70.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.56% Est. buys $16,877,154,647 · sells $745,450,592
- New positions
- 63
- Increased
- 1,599
- Decreased
- 235
- Closed
- 48
On this page
- Fund family Related filer entities that belong to the same firm.
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Part of the Vanguard family — see combined VANGUARD GROUP INC totals
Vanguard reports 13F holdings via Vanguard and its affiliated filers since 2026-03-31 (SEC 13F-NT) — this filer's own positions above are its own reported holdings, not the family total.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Technology
31.3%
Healthcare
11.2%
Industrials
9.8%
Communication Services
8.0%
Financials
6.4%
Retail
6.3%
Financial Services
5.7%
Energy
4.1%
Consumer Discretionary
3.9%
Utilities
2.2%
Consumer Staples
2.1%
Materials
2.0%
Real Estate
1.8%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.8%
Full portfolio 2,447 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9,070,723,990 | 6.13% | 45,333,220 | $1,952,788,376 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,156,255,716 | 5.51% | 28,187,226 | $1,799,411,862 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,352,278,216 | 3.62% | 14,348,502 | $631,329,188 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,494,653,854 | 3.04% | 18,858,160 | $1,029,308,056 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,048,995,668 | 2.74% | 11,329,982 | $1,159,289,700 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,493,777,016 | 2.36% | 18,712,920 | $-130,618,479 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,400,021,980 | 2.30% | 9,000,720 | $932,325,677 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,262,395,175 | 2.20% | 9,233,281 | $890,138,419 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,531,907,412 | 1.71% | 2,193,476 | $1,876,941,734 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,407,721,706 | 1.63% | 4,274,391 | $242,785,219 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,375,233,350 | 1.60% | 5,647,250 | $556,550,937 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,867,073,519 | 1.26% | 1,556,634 | $588,685,196 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,838,612,681 | 1.24% | 3,165,056 | $1,269,861,866 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,542,046,393 | 1.04% | 4,710,984 | $127,165,032 | Down ×1 | ||
| BRKB | $1,294,774,637 | 0.87% | 2,587,531 | $215,477,269 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,259,708,724 | 0.85% | 4,960,069 | $191,495,902 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,214,651,105 | 0.82% | 8,884,224 | $-133,357,655 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,193,533,084 | 0.81% | 8,547,827 | $853,532,793 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,118,944,443 | 0.76% | 1,547,641 | $647,968,760 | Up ×1 | ||
| V Visa Inc. | $1,109,388,377 | 0.75% | 3,233,520 | $227,639,748 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,057,038,769 | 0.71% | 2,439,339 | $590,637,150 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,048,101,688 | 0.71% | 8,923,052 | $428,282,973 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,005,413,025 | 0.68% | 3,995,442 | $231,187,991 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $889,190,435 | 0.60% | 834,999 | $360,786,961 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $870,700,747 | 0.59% | 7,687,628 | $36,643,748 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $850,714,135 | 0.57% | 14,930,048 | $274,367,747 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $847,773,811 | 0.57% | 2,039,732 | $353,069,267 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $810,911,234 | 0.55% | 866,849 | $41,289,627 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $808,416,672 | 0.55% | 1,574,020 | $106,041,112 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $793,926,060 | 0.54% | 2,251,123 | $135,306,733 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $782,483,716 | 0.53% | 344,141 | $591,508,771 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $771,780,691 | 0.52% | 5,263,098 | $91,947,398 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $771,521,649 | 0.52% | 2,557,163 | $434,600,376 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $734,920,691 | 0.50% | 14,828,609 | $184,635,254 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $718,733,268 | 0.49% | 5,593,255 | $116,847,457 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $715,328,830 | 0.48% | 9,250,819 | $-61,509,355 | Up ×1 | ||
| GE GE Aerospace Common Stock | $712,976,680 | 0.48% | 1,907,732 | $232,335,000 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $711,319,657 | 0.48% | 8,752,549 | $110,494,161 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $653,186,284 | 0.44% | 3,154,398 | $196,396,838 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $634,651,611 | 0.43% | 3,828,738 | $-70,815,526 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $611,194,025 | 0.41% | 2,050,505 | $255,898,993 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $584,845,968 | 0.40% | 8,191,120 | $-121,201,462 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $581,504,983 | 0.39% | 3,214,333 | $113,710,505 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $578,475,217 | 0.39% | 492,378 | $198,932,187 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $563,024,602 | 0.38% | 2,002,150 | $137,826,003 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $535,010,250 | 0.36% | 1,568,853 | $311,608,178 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $534,058,109 | 0.36% | 2,554,813 | $154,199,939 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $526,507,201 | 0.36% | 2,775,034 | $57,531,422 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $523,087,069 | 0.35% | 6,329,708 | $73,564,666 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $520,149,614 | 0.35% | 514,302 | $75,031,130 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $503,299,752 | 0.34% | 1,689,549 | $358,631,383 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $488,558,718 | 0.33% | 3,333,734 | $57,398,579 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $468,888,096 | 0.32% | 4,018,926 | $-47,952,496 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $467,649,527 | 0.32% | 901,163 | $62,031,585 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $441,611,858 | 0.30% | 1,219,518 | $60,506,586 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $441,184,831 | 0.30% | 2,387,493 | $165,156,491 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $432,383,886 | 0.29% | 3,089,339 | $77,580,928 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $430,711,684 | 0.29% | 1,593,399 | $-15,541,421 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $423,718,545 | 0.29% | 663,387 | $264,564,393 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $420,829,451 | 0.28% | 3,461,167 | $133,834,359 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $418,127,386 | 0.28% | 3,088,090 | $-9,993,479 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $417,855,615 | 0.28% | 433,011 | $270,433,193 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $401,729,202 | 0.27% | 9,488,172 | $-24,881,141 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $394,695,670 | 0.27% | 2,238,519 | $147,188,150 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $391,305,693 | 0.26% | 4,458,308 | $26,993,181 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $390,773,928 | 0.26% | 1,529,867 | $205,301,602 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $371,719,389 | 0.25% | 487,092 | $204,438,855 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $365,892,528 | 0.25% | 729,800 | $45,060,575 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $355,869,585 | 0.24% | 2,816,761 | $6,921,808 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $355,855,239 | 0.24% | 3,921,702 | $-1,464,185 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $354,758,599 | 0.24% | 893,216 | $104,186,127 | Up ×1 | ||
| AXP American Express Company Common Stock | $353,945,815 | 0.24% | 1,046,403 | $70,100,398 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $345,725,846 | 0.23% | 2,035,118 | $125,297,930 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $343,018,384 | 0.23% | 1,261,097 | $69,907,115 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $334,721,406 | 0.23% | 3,477,625 | $36,349,262 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $327,549,363 | 0.22% | 2,162,042 | $16,500,236 | Up ×1 | ||
| T AT&T Inc. | $319,200,500 | 0.22% | 15,420,314 | $-85,120,537 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $312,544,501 | 0.21% | 325,039 | $39,126,501 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $311,333,841 | 0.21% | 1,371,696 | $74,305,846 | Up ×1 | ||
| BRKA | $310,772,750 | 0.21% | 415 | $41,470,250 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $310,036,357 | 0.21% | 12,875,264 | $-10,770,707 | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $304,897,794 | 0.21% | 9,002,799 | $46,058,111 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $304,207,494 | 0.21% | 713,901 | $79,352,883 | Up ×1 | ||
| DE Deere & Company Common Stock | $303,441,270 | 0.20% | 478,365 | $61,294,936 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $296,789,869 | 0.20% | 3,216,537 | $23,127,251 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $295,497,373 | 0.20% | 2,856,427 | $113,975,914 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $293,438,966 | 0.20% | 680,107 | $190,587,722 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $289,259,475 | 0.20% | 1,324,145 | $55,941,105 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $288,473,117 | 0.19% | 1,332,624 | $55,021,675 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $282,962,569 | 0.19% | 1,600,956 | $89,234,892 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $273,372,390 | 0.18% | 687,418 | $-9,175,757 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $272,965,069 | 0.18% | 2,625,674 | $-38,610,107 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $272,865,555 | 0.18% | 2,385,151 | $20,224,507 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $272,068,240 | 0.18% | 3,770,347 | $21,528,210 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $271,221,926 | 0.18% | 1,521,667 | $33,486,207 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $266,201,519 | 0.18% | 4,619,950 | $17,454,945 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $263,248,082 | 0.18% | 2,576,065 | $58,989,601 | Up ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $255,579,032 | 0.17% | 2,551,061 | $15,295,052 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $251,476,792 | 0.17% | 4,637,312 | $29,680,506 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $247,599,720 | 0.17% | 1,580,491 | $-49,437,984 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $154,853,664 | 906,319 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $146,284,169 | 653,346 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $144,057,054 | 651,606 | 0.10% |
| Unknown issuer (CUSIP: G2004J103) | $81,422,129 | 2,849,917 | 0.06% |
| Unknown issuer (CUSIP: 26614N201) | $44,027,795 | 324,593 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $37,466,573 | 248,123 | 0.03% |
| MDLN | $25,945,249 | 657,841 | 0.02% |
| Unknown issuer (CUSIP: 884903881) | $24,300,675 | 297,518 | 0.02% |
| Unknown issuer (CUSIP: G9723Y105) | $24,091,041 | 2,009,764 | 0.02% |
| Unknown issuer (CUSIP: G9600F104) | $6,698,999 | 159,462 | 0.00% |
| FPS | $5,736,319 | 102,691 | 0.00% |
| OCANF | $5,354,373 | 213,611 | 0.00% |
| BELFA | $3,303,713 | 11,344 | 0.00% |
| AYASF | $2,433,832 | 128,509 | 0.00% |
| Unknown issuer (CUSIP: 89472Y107) | $2,352,984 | 341,210 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +4.5M | +$2.0B |
| MU | Bought more | +255K | +$1.9B |
| AAPL | Bought more | +3.1M | +$1.8B |
| AMD | Bought more | +369K | +$1.3B |
| GOOGL | Bought more | +1.3M | +$1.2B |
| AMZN | Bought more | +2.2M | +$1.0B |
| AVGO | Bought more | +1.0M | +$932.3M |
| GOOG | Bought more | +964K | +$890.1M |
| INTC | Bought more | +843K | +$853.5M |
| AMAT | Bought more | +170K | +$648.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,149,242 | $259,763,169 | -1.2% |
| CCL | June 30, 2026 | 2,274,225 | $58,856,943 | -9.1% |
| CTRA | June 30, 2026 | 1,433,076 | $50,358,291 | No longer tracked |
| DD | June 30, 2026 | 845,018 | $38,701,824 | 3.0% |
| HOLX | June 30, 2026 | 394,500 | $29,820,255 | No longer tracked |
| TRI | June 30, 2026 | 273,535 | $24,689,269 | 30.7% |
| BLD | June 30, 2026 | 25,116 | $8,823,251 | No longer tracked |
| MASI | June 30, 2026 | 40,876 | $7,270,614 | No longer tracked |
| AL | June 30, 2026 | 94,740 | $6,152,416 | No longer tracked |
| CWAN | June 30, 2026 | 257,064 | $6,079,564 | No longer tracked |
| SEE | June 30, 2026 | 130,841 | $5,501,864 | No longer tracked |
| FOLD | June 30, 2026 | 256,224 | $3,704,999 | No longer tracked |
| TPH | June 30, 2026 | 74,648 | $3,488,301 | No longer tracked |
| ACLX | June 30, 2026 | 27,521 | $3,159,961 | No longer tracked |
| APLS | June 30, 2026 | 71,855 | $2,890,727 | No longer tracked |
| SA | June 30, 2026 | 72,310 | $2,050,639 | 30.1% |
| TGB | June 30, 2026 | 314,738 | $2,038,558 | No longer tracked |
| CSGS | June 30, 2026 | 24,817 | $1,983,871 | No longer tracked |
| TERN | June 30, 2026 | 37,267 | $1,964,716 | No longer tracked |
| BELFB | June 30, 2026 | 7,060 | $1,397,739 | -21.4% |
| VRE | June 30, 2026 | 70,523 | $1,330,769 | No longer tracked |
| OS | June 30, 2026 | 53,765 | $1,290,360 | No longer tracked |
| STEL | June 30, 2026 | 31,419 | $1,150,250 | No longer tracked |
| THR | June 30, 2026 | 22,336 | $1,125,734 | No longer tracked |
| DAWN | June 30, 2026 | 50,545 | $1,083,685 | No longer tracked |
| SLNO | June 30, 2026 | 29,905 | $1,001,219 | No longer tracked |
| NVRI | June 30, 2026 | 44,841 | $879,780 | No longer tracked |
| PRA | June 30, 2026 | 35,046 | $866,337 | No longer tracked |
| KW | June 30, 2026 | 78,785 | $852,454 | No longer tracked |
| GLDD | June 30, 2026 | 48,470 | $823,990 | No longer tracked |
| BITF | June 30, 2026 | 348,739 | $684,392 | No longer tracked |
| CWENA | June 30, 2026 | 14,866 | $582,301 | No longer tracked |
| MCW | June 30, 2026 | 74,443 | $518,868 | No longer tracked |
| CTLP | June 30, 2026 | 46,639 | $504,168 | No longer tracked |
| HTBK | June 30, 2026 | 39,715 | $495,643 | No longer tracked |
| STKL | June 30, 2026 | 70,922 | $460,374 | No longer tracked |
| SEMR | June 30, 2026 | 35,571 | $424,718 | No longer tracked |
| AMWD | June 30, 2026 | 10,025 | $399,296 | No longer tracked |
| UDMY | June 30, 2026 | 78,047 | $360,577 | No longer tracked |
| KALV | June 30, 2026 | 17,324 | $348,732 | No longer tracked |
| GDEN | June 30, 2026 | 12,235 | $326,552 | No longer tracked |
| ANGI | June 30, 2026 | 24,390 | $167,072 | -20.1% |
| ARDT | June 30, 2026 | 19,386 | $165,944 | 8.9% |
| DCBO | June 30, 2026 | 9,161 | $160,553 | 30.5% |
| BH | June 30, 2026 | 487 | $160,510 | -8.1% |
| SES | June 30, 2026 | 139,451 | $134,152 | -44.4% |
| LAB | June 30, 2026 | 131,258 | $120,626 | -17.6% |
| LENZ | June 30, 2026 | 6,103 | $55,842 | -15.1% |