VANGUARD ASSET MANAGEMENT, Ltd 13F Holdings
VANGUARD ASSET MANAGEMENT, Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$148.0B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +3.14M sh | $852.6M | 5.51% |
| NVIDIA CORPORATION | +4.52M sh | $846.2M | 6.13% |
| MICROSOFT CORP | +1.59M sh | $592.7M | 3.62% |
| RTX CORPORATION | New position | $526.5M | 0.36% |
| AMAZON COM INC | +2.22M sh | $495.6M | 3.04% |
| ALPHABET INC (CAP STK CL A) | +1.28M sh | $413.1M | 2.74% |
| BROADCOM INC | +1.03M sh | $353.2M | 2.30% |
| ALPHABET INC (CAP STK CL C) | +963,600 sh | $308.4M | 2.20% |
| TESLA INC | +755,000 sh | $299.1M | 1.60% |
| META PLATFORMS INC (CL A) | +490,400 sh | $278.4M | 1.63% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$259.8M | 0.00% |
| CARNIVAL CORP | Sold out | -$58.9M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$50.4M | 0.00% |
| DUPONT DE NEMOURS INC | Sold out | -$38.7M | 0.00% |
| JPMORGAN CHASE & CO | -98,900 sh | -$30.7M | 1.04% |
| HOLOGIC INC | Sold out | -$29.8M | 0.00% |
| THOMSON REUTERS CORP | Sold out | -$24.7M | 0.00% |
| SOLSTICE ADVANCED MATLS INC (COM SHS) | -177,600 sh | -$14.6M | 0.01% |
| KE HLDGS INC (SPONSORED ADS) | -861,800 sh | -$12.7M | 0.00% |
| PDD HOLDINGS INC (SPONSORED ADS) | -135,200 sh | -$12.1M | 0.11% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $9.1B | 6.13% | +11.07% |
| APPLE INC | $8.2B | 5.51% | +12.53% |
| MICROSOFT CORP | $5.4B | 3.62% | +12.51% |
| AMAZON COM INC | $4.5B | 3.04% | +13.34% |
| ALPHABET INC (CAP STK CL A) | $4.0B | 2.74% | +12.75% |
| ASTRAZENECA PLC | $3.5B | 2.36% | +0.96% |
| BROADCOM INC | $3.4B | 2.30% | +12.89% |
| ALPHABET INC (CAP STK CL C) | $3.3B | 2.20% | +11.65% |
| MICRON TECHNOLOGY INC | $2.5B | 1.71% | +13.14% |
| META PLATFORMS INC (CL A) | $2.4B | 1.63% | +12.96% |
| TESLA INC | $2.4B | 1.60% | +15.43% |
| ELI LILLY & CO | $1.9B | 1.26% | +12.00% |
| ADVANCED MICRO DEVICES INC | $1.8B | 1.24% | +13.21% |
| JPMORGAN CHASE & CO | $1.5B | 1.04% | -2.06% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.3B | 0.87% | +14.88% |
| JOHNSON & JOHNSON | $1.3B | 0.85% | +13.50% |
| EXXON MOBIL CORP | $1.2B | 0.82% | +11.82% |
| INTEL CORP | $1.2B | 0.81% | +10.95% |
| APPLIED MATLS INC | $1.1B | 0.76% | +12.31% |
| VISA INC (COM CL A) | $1.1B | 0.75% | +10.84% |
| LAM RESEARCH CORP (COM NEW) | $1.1B | 0.71% | +11.75% |
| CISCO SYS INC | $1.0B | 0.71% | +11.70% |
| ABBVIE INC | $1.0B | 0.68% | +12.24% |
| CATERPILLAR INC | $889.2M | 0.60% | +11.95% |
| WALMART INC | $870.7M | 0.59% | +14.55% |
| BANK OF AMER CORP | $850.7M | 0.57% | +26.29% |
| UNITEDHEALTH GROUP INC | $847.8M | 0.57% | +11.57% |
| COSTCO WHOLESALE CORPORATION | $810.9M | 0.55% | +12.23% |
| MASTERCARD INCORPORATED (CL A) | $808.4M | 0.55% | +11.97% |
| HOME DEPOT INC | $793.9M | 0.54% | +12.41% |
| SANDISK CORP | $782.5M | 0.53% | +14.49% |
| PROCTER & GAMBLE CO | $771.8M | 0.52% | +11.82% |
| KLA CORP (COM NEW) | $771.5M | 0.52% | +12.28% |
| UBS GROUP AG | $734.9M | 0.50% | +5.07% |
| MERCK & CO INC | $718.7M | 0.49% | +11.78% |
| TOTALENERGIES SE (ACT) | $715.3M | 0.48% | +9.29% |
| GE AEROSPACE (COM NEW) | $713.0M | 0.48% | +12.63% |
| COCA COLA CO | $711.3M | 0.48% | +10.79% |
| ROYAL BK CDA | $653.2M | 0.44% | +11.63% |
| CHEVRON CORPORATION | $634.7M | 0.43% | +12.29% |
| TEXAS INSTRS INC | $611.2M | 0.41% | +12.04% |
| NETFLIX INC. | $584.8M | 0.40% | +11.55% |
| PHILIP MORRIS INTL INC | $581.5M | 0.39% | +13.61% |
| GE VERNOVA INC | $578.5M | 0.39% | +13.24% |
| INTERNATIONAL BUSINESS MACHS | $563.0M | 0.38% | +14.14% |
| PALO ALTO NETWORKS INC | $535.0M | 0.36% | +12.59% |
| MORGAN STANLEY (COM NEW) | $534.1M | 0.36% | +10.68% |
| RTX CORPORATION | $526.5M | 0.36% | New |
| WELLS FARGO & CO | $523.1M | 0.35% | +12.10% |
| GOLDMAN SACHS GROUP INC | $520.1M | 0.35% | -2.25% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- First Trust Advisors LP · $170.0B
- Primecap Management Co · $169.1B
- Jennison Associates LLC · $166.7B
- National Pension Service · $155.1B
- Neuberger Berman Group LLC · $150.4B
- State Farm Mutual Automobile Insurance Co · $146.1B
- Schroder Investment Management Group · $141.1B
- National Bank of Canada · $139.8B
- FIL Ltd · $139.3B
- Two Sigma Investments, LP · $138.1B