VANGUARD ASSET MANAGEMENT, Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), VANGUARD ASSET MANAGEMENT, Ltd reported 2,447 stock positions worth $148.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 53 new positions, sold out of 42, added to 1,609 and reduced 235. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale JPMorgan Chase (JPM, shares −2%).

Most Recent 13F
Q2 2026
Location
London, EC4N 8AF, X0
CIK
0001680208
Portfolio Value
$148.0B (Q2 2026)
SEC Filing
0001680208-26-000016 ↗ filed Aug 13, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2026: $117.0B Q1 2026 Q2 2026: $148.0B $148.0B Q2 2026

Holdings 2,447 stocks · $148.0B
NVDA Nvidia Corp. 6.13% 45,333,220 $9.1B Add +11.1%
AAPL Apple Inc. 5.51% 28,187,226 $8.2B Add +12.5%
MSFT Microsoft Corp. 3.62% 14,348,502 $5.4B Add +12.5%
AMZN Amazon.com Inc. 3.04% 18,858,160 $4.5B Add +13.3%
GOOGL Alphabet Inc. Class A 2.74% 11,329,982 $4.0B Add +12.8%
AZN Astrazeneca PLC 2.36% 18,712,920 $3.5B Add +1.0%
AVGO Broadcom Inc. 2.30% 9,000,720 $3.4B Add +12.9%
GOOG Alphabet Inc. Class C 2.20% 9,233,281 $3.3B Add +11.7%
MU Micron Technology Inc. 1.71% 2,193,476 $2.5B Add +13.1%
META Meta Platforms Inc. Class A 1.63% 4,274,391 $2.4B Add +13.0%
TSLA Tesla Inc. 1.60% 5,647,250 $2.4B Add +15.4%
LLY Eli Lilly & Co. 1.26% 1,556,634 $1.9B Add +12.0%
AMD Advanced Micro Devices 1.24% 3,165,056 $1.8B Add +13.2%
JPM JPMorgan Chase & Co. 1.04% 4,710,984 $1.5B Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 2,587,531 $1.3B Add +14.9%
JNJ Johnson & Johnson 0.85% 4,960,069 $1.3B Add +13.5%
XOM Exxon Mobil Corp. 0.82% 8,884,224 $1.2B Add +11.8%
INTC Intel Corp. 0.81% 8,547,827 $1.2B Add +10.9%
AMAT Applied Materials Inc. 0.76% 1,547,641 $1.1B Add +12.3%
V Visa Inc. Class A 0.75% 3,233,520 $1.1B Add +10.8%
LRCX Lam Research Corp. 0.71% 2,439,339 $1.1B Add +11.8%
CSCO Cisco Systems Inc. 0.71% 8,923,052 $1.0B Add +11.7%
ABBV Abbvie Inc. 0.68% 3,995,442 $1.0B Add +12.2%
CAT Caterpillar Inc. 0.60% 834,999 $889.2M Add +11.9%
WMT Walmart Inc. 0.59% 7,687,628 $870.7M Add +14.6%
BAC Bank of America Corp. 0.57% 14,930,048 $850.7M Add +26.3%
UNH Unitedhealth Group Inc. 0.57% 2,039,732 $847.8M Add +11.6%
COST Costco Wholesale Corp. 0.55% 866,849 $810.9M Add +12.2%
MA Mastercard Inc. Class A 0.55% 1,574,020 $808.4M Add +12.0%
HD Home Depot Inc. 0.54% 2,251,123 $793.9M Add +12.4%
SNDK Sandisk Corp. 0.53% 344,141 $782.5M Add +14.5%
PG The Procter & Gamble Co. 0.52% 5,263,098 $771.8M Add +11.8%
KLAC KLA Corp. 0.52% 2,557,163 $771.5M Add +11.8%
UBS UBS Group AG-Reg 0.50% 14,828,609 $734.9M Add +5.1%
MRK Merck & Co. Inc. 0.49% 5,593,255 $718.7M Add +11.8%
TTE Totalenergies SE 0.48% 9,250,819 $715.3M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.48% 1,907,732 $713.0M Add +12.6%
KO The Coca-Cola Co. 0.48% 8,752,549 $711.3M Add +10.8%
RY Royal Bank of Canada 0.44% 3,154,398 $653.2M Add +11.6%
CVX Chevron Corp. 0.43% 3,828,738 $634.7M Add +12.3%
TXN Texas Instruments Inc. 0.41% 2,050,505 $611.2M Add +12.0%
NFLX Netflix Inc. 0.40% 8,191,120 $584.8M Add +11.6%
PM Philip Morris International 0.39% 3,214,333 $581.5M Add +13.6%
GEV GE Vernova Inc. 0.39% 492,378 $578.5M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,002,150 $563.0M Add +14.1%
PANW Palo Alto Networks Inc. 0.36% 1,568,853 $535.0M Add +12.6%
MS Morgan Stanley 0.36% 2,554,813 $534.1M Add +10.7%
RTX RTX Corp. 0.36% 2,775,034 $526.5M Add +14.1%
WFC Wells Fargo & Co. 0.35% 6,329,708 $523.1M Add +12.1%
GS Goldman Sachs Group Inc. 0.35% 514,302 $520.1M Reduce -2.3%
MRVL Marvell Technology Inc. 0.34% 1,689,549 $503.3M Add +15.7%
ORCL Oracle Corp. 0.33% 3,333,734 $488.6M Add +13.8%
PLTR Palantir Technologies Inc. Class A 0.32% 4,018,926 $468.9M Add +13.8%
LIN Linde PLC 0.32% 901,163 $467.6M Add +10.1%
AMGN Amgen Inc. 0.30% 1,219,518 $441.6M Add +12.6%
QCOM Qualcomm Inc. 0.30% 2,387,493 $441.2M Add +11.4%
C Citigroup Inc. 0.29% 3,089,339 $432.4M Reduce -1.3%
MCD McDonald's Corp. 0.29% 1,593,399 $430.7M Add +11.0%
WDC Western Digital Corp. 0.29% 663,387 $423.7M Add +12.8%
TD Toronto-Dominion Bank 0.28% 3,461,167 $420.8M Add +12.6%
PEP Pepsico Inc. 0.28% 3,088,090 $418.1M Add +12.0%
STX Seagate Technology Holdings 0.28% 433,011 $417.9M Add +15.1%
VZ Verizon Communications Inc. 0.27% 9,488,172 $401.7M Add +11.7%
APH Amphenol Corp. Class A 0.27% 2,238,519 $394.7M Add +14.3%
NEE Nextera Energy Inc. 0.26% 4,458,308 $391.3M Add +13.7%
GLW Corning Inc. 0.26% 1,529,867 $390.8M Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 487,092 $371.7M Add +13.7%
TMO Thermo Fisher Scientific Inc. 0.25% 729,800 $365.9M Add +11.8%
GILD Gilead Sciences Inc. 0.24% 2,816,761 $355.9M Add +12.5%
ABT Abbott Laboratories 0.24% 3,921,702 $355.9M Add +12.7%
ADI Analog Devices Inc. 0.24% 893,216 $354.8M Add +13.4%
AXP American Express Co. 0.24% 1,046,403 $353.9M Add +11.5%
ANET Arista Networks Inc. 0.23% 2,035,118 $345.7M Add +13.4%
UNP Union Pacific Corp. 0.23% 1,261,097 $343.0M Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,477,625 $334.7M Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,162,042 $327.5M Add +11.0%
T AT&T Inc. 0.22% 15,420,314 $319.2M Add +10.6%
BLK BlackRock Inc. 0.21% 325,039 $312.5M Add +14.3%
WELL Welltower Inc. 0.21% 1,371,696 $311.3M Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 415 $310.8M Add +10.7%
PFE Pfizer Inc. 0.21% 12,875,264 $310.0M Add +12.7%
DB Deutsche Bank AG-Registered 0.21% 9,002,799 $304.9M Add +3.5%
ETN Eaton Corp. PLC 0.21% 713,901 $304.2M Add +13.6%
DE Deere & Co. 0.20% 478,365 $303.4M Add +11.3%
SCHW Schwab (charles) Corp. 0.20% 3,216,537 $296.8M Add +10.5%
CVS CVS Health Corp. 0.20% 2,856,427 $295.5M Add +13.0%
DELL Dell Technologies -C 0.20% 680,107 $293.4M Add +8.5%
PGR Progressive Corp. 0.20% 1,324,145 $289.3M Add +12.5%
BA The Boeing Co. 0.19% 1,332,624 $288.5M Add +13.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 1,600,956 $283.0M Add +11.9%
ISRG Intuitive Surgical Inc. 0.18% 687,418 $273.4M Add +12.2%
COP Conocophillips 0.18% 2,625,674 $273.0M Add +11.2%
SHOP Shopify Inc. Class A 0.18% 2,385,151 $272.9M Add +12.0%
UBER Uber Technologies Inc. 0.18% 3,770,347 $272.1M Add +8.3%
BKNG Booking Holdings Inc. 0.18% 1,521,667 $271.2M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.18% 4,619,950 $266.2M Add +12.6%
SBUX Starbucks Corp. 0.18% 2,576,065 $263.2M Add +13.0%
CCEP Coca-Cola Europacific Partne 0.17% 2,551,061 $255.6M Reduce -3.1%
ENB Enbridge Inc. 0.17% 4,637,312 $251.5M Add +13.3%
CRM Salesforce Inc. 0.17% 1,580,491 $247.6M Reduce -0.7%

Show all 2,447 holdings

Portfolio Sells Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Reduce -2.1% 1.04% −0.17
PDD PDD Holdings Inc. Reduce -5.9% 0.11% −0.09
CRM Salesforce Inc. Reduce -0.7% 0.17% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
CCEP Coca-Cola Europacific Partne Reduce -3.1% 0.17% −0.03
GS Goldman Sachs Group Inc. Reduce -2.3% 0.35% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -6.6% 0.04% −0.02
SOLS Solstice Adv Materials Inc. Reduce -57.2% 0.01% −0.01
C Citigroup Inc. Reduce -1.3% 0.29% −0.01
FTI Technipfmc PLC Reduce -48.3% 0.01% −0.01
BEKE Ke Holdings Inc.-ADR Reduce -99.5% 0.00% −0.01
EQX Equinox Gold Corp. Reduce -5.3% 0.01% −0.01
XPO Xpo Inc. Reduce -43.2% 0.01% −0.01
SE Sea Ltd.-ADR Reduce -6.6% 0.05% −0.01
VICI Vici Properties Inc. Reduce -0.4% 0.03% −0.01
RJF Raymond James Financial Inc. Reduce -4.1% 0.03% −0.01
BLD Topbuild Corp. Sold out 0.00% −0.01
FN Fabrinet Reduce -41.6% 0.01% −0.01
FUTU Futu Holdings Ltd.-ADR Reduce -15.5% 0.01% −0.01
JBS JBS NV-A Reduce -15.3% 0.01% −0.01
MTZ Mastec Inc. Reduce -49.4% 0.01% −0.01
MASI Masimo Corp. Sold out 0.00% −0.01
VSNT Versant Media Group Inc. Reduce -54.0% 0.00% −0.01
HTHT H World Group Ltd.-ADR Reduce -7.4% 0.01% −0.01
AL Sumisho Air Lease Corp. Sold out 0.00% −0.01
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.01
TAL Tal Education Group- ADR Reduce -5.3% 0.01% −0.00
SEE Sealed Air Corp. Sold out 0.00% −0.00
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.8% 0.01% −0.00
XP XP Inc. Class A Reduce -0.2% 0.01% −0.00
MICC The Magnum Ice Cream Co. NV Reduce -7.8% 0.02% −0.00
FTV Fortive Corp. Reduce -0.1% 0.03% −0.00
EPAM Epam Systems Inc. Reduce -6.1% 0.00% −0.00
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.00
GRAB Grab Holdings Ltd. Class A Reduce -0.5% 0.01% −0.00
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.00
UTHR United Therapeutics Corp. Reduce 0.0% 0.01% −0.00
WTRG Essential Utilities Inc. Reduce -11.1% 0.01% −0.00
ACLX Arcellx Inc. Sold out 0.00% −0.00
WIX Wix.com Ltd. Reduce -23.1% 0.00% −0.00
UHAL U-Haul Holding Co. Reduce -80.8% 0.00% −0.00
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.00
STNE Stoneco Ltd. Class A Reduce -13.2% 0.00% −0.00
ECHO Echostar Corp. Class A Reduce -0.4% 0.00% −0.00
ACI Albertsons Cos Inc. Class A Reduce -9.5% 0.00% −0.00
OR Or Royalties Inc. Reduce -2.7% 0.00% −0.00
BG Bunge Global SA Reduce -2.3% 0.00% −0.00
GGG Graco Inc. Reduce -2.0% 0.00% −0.00
VAL Valaris Ltd. Reduce -7.7% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +13.1% 1.71% +1.15
AMD Advanced Micro Devices Add +13.2% 1.24% +0.76
INTC Intel Corp. Add +10.9% 0.81% +0.52
SNDK Sandisk Corp. Add +14.5% 0.53% +0.37
AMAT Applied Materials Inc. Add +12.3% 0.76% +0.35
LRCX Lam Research Corp. Add +11.8% 0.71% +0.32
GOOGL Alphabet Inc. Class A Add +12.8% 2.74% +0.27
KLAC KLA Corp. Add +11.8% 0.52% +0.23
MRVL Marvell Technology Inc. Add +15.7% 0.34% +0.22
AVGO Broadcom Inc. Add +12.9% 2.30% +0.19
CSCO Cisco Systems Inc. Add +11.7% 0.71% +0.18
GOOG Alphabet Inc. Class C Add +11.7% 2.20% +0.18
PANW Palo Alto Networks Inc. Add +12.6% 0.36% +0.17
LLY Eli Lilly & Co. Add +12.0% 1.26% +0.17
STX Seagate Technology Holdings Add +15.1% 0.28% +0.16
WDC Western Digital Corp. Add +12.8% 0.29% +0.15
UNH Unitedhealth Group Inc. Add +11.6% 0.57% +0.15
CAT Caterpillar Inc. Add +11.9% 0.60% +0.15
DELL Dell Technologies -C Add +8.5% 0.20% +0.11
TXN Texas Instruments Inc. Add +12.0% 0.41% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +13.7% 0.25% +0.11
GLW Corning Inc. Add +12.2% 0.26% +0.11
SPCX Space Exploration Techn Class A New 0.10% +0.10
BAC Bank of America Corp. Add +26.3% 0.57% +0.08
AAPL Apple Inc. Add +12.5% 5.51% +0.08
ALAB Astera Labs Inc. Add +31.5% 0.10% +0.07
AMZN Amazon.com Inc. Add +13.3% 3.04% +0.07
GE General Electric Add +12.6% 0.48% +0.07
GEV GE Vernova Inc. Add +13.2% 0.39% +0.07
QCOM Qualcomm Inc. Add +11.4% 0.30% +0.06
DDOG Datadog Inc. Class A Add +17.8% 0.11% +0.06
APH Amphenol Corp. Class A Add +14.3% 0.27% +0.06
RY Royal Bank of Canada Add +11.6% 0.44% +0.05
TSLA Tesla Inc. Add +15.4% 1.60% +0.05
FTNT Fortinet Inc. Add +10.4% 0.12% +0.05
ANET Arista Networks Inc. Add +13.4% 0.23% +0.05
CVS CVS Health Corp. Add +13.0% 0.20% +0.04
NVDA Nvidia Corp. Add +11.1% 6.13% +0.04
FLEX Flex Ltd. Add +11.9% 0.08% +0.04
TD Toronto-Dominion Bank Add +12.6% 0.28% +0.04
SNOW Snowflake Inc. Add +14.1% 0.11% +0.04
HUM Humana Inc. Add +13.9% 0.07% +0.04
HPE Hewlett Packard Enterprise Add +13.0% 0.09% +0.04
MS Morgan Stanley Add +10.7% 0.36% +0.04
TER Teradyne Inc. Add +12.8% 0.10% +0.03
COHR Coherent Corp. Add +17.7% 0.09% +0.03
VRT Vertiv Holdings Co. Class A Add +13.1% 0.17% +0.03
UBS UBS Group AG-Reg Add +5.1% 0.50% +0.03
BMO Bank of Montreal Add +11.9% 0.19% +0.03
NBIS Nebius Group NV Add +1.5% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,447$148.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026Amended 2,433$117.0BNVDA, AAPL, MSFT, AZN, AMZN