VANGUARD ASSET MANAGEMENT, Ltd — 13F Holdings & Portfolio
CIK 1680208 · latest 13F-HR filed 2026-08-13
VANGUARD ASSET MANAGEMENT, Ltd manages $148.03B in 13F-reported U.S. long-equity assets across 2,447 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.13%), AAPL (5.51%), MSFT (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 101 new positions and exited 49; 1,654 existing positions rose in reported value and 417 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$148.03B
Long-equity book
Holdings
2,447
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+101 / −49 / ↑1654 / ↓417
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA6.1% · newAAPL5.5% · newMSFT3.6% · newAMZN3.0% · newGOOGL2.7% · newAZN2.4% · newAVGO2.3% · newGOOG2.2% · newMU1.7% · newMETA1.6% · newTSLA1.6% · newLLY1.3% · newAMD1.2% · newJPM1.0% · newBRK.B0.9% · newJNJ0.9% · newXOM0.8% · newINTC0.8% · newAMAT0.8% · newV0.7% · newLRCX0.7% · newCSCO0.7% · newABBV0.7% · newCAT0.6% · newWMT0.6% · newBAC0.6% · newUNH0.6% · newCOST0.5% · newMA0.5% · newHD0.5% · newSNDK0.5% · newPG0.5% · newKLAC0.5% · newUBS0.5% · newMRK0.5% · newTTE0.5% · newGE0.5% · newKO0.5% · newRY0.4% · newCVX0.4% · newTXN0.4% · newNFLX0.4% · newPM0.4% · newGEV0.4% · newIBM0.4% · newPANW0.4% · newMS0.4% · newRTX0.4% · +14%WFC0.4% · newGS0.4% · newMRVL0.3% · newORCL0.3% · newPLTR0.3% · newLIN0.3% · newAMGN0.3% · newQCOM0.3% · newC0.3% · newMCD0.3% · newWDC0.3% · newTD0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 16, 2026.
Assets Under Management
$11.09T
Discretionary
$11.09T
Employees
1,702
Accounts
228
Address
100 VANGUARD BLVD
MALVERN, PA 19355
MALVERN, PA 19355
Phone
(610) 669-1000
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGELL, JACQUELINE, MARY Control | CHIEF COMPLIANCE OFFICER since Nov 2022 | Less than 5% | Individual |
| BENDL, JOHN, WESLEY Control | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER since Jul 2025 | Less than 5% | Individual |
| BOATENG, AMMA, ACHEAMPOMAA Control | MANAGING DIRECTOR since Jan 2024 | Less than 5% | Individual |
| BRENNAN, JOSEPH, PATRICK Control | MANAGING DIRECTOR AND CHIEF RISK OFFICER since Sep 2018 | Less than 5% | Individual |
| BUNCH, TARA, LYNN Control | DIRECTOR since Nov 2021 | Less than 5% | Individual |
| Couture, Jon, Nicholas Control | MANAGING DIRECTOR since Dec 2024 | Less than 5% | Individual |
| DAVIS, GREGORY Control | MANAGING DIRECTOR, PRESIDENT, DIRECTOR AND CHIEF INVESTMENT OFFICER since Jul 2017 | Less than 5% | Individual |
| HUNT, DAVID, ALEXANDER Control | DIRECTOR since Feb 2026 | Less than 5% | Individual |
| JACOBS, KENNETH, MARC Control | DIRECTOR since Feb 2026 | Less than 5% | Individual |
| LAMARQUE, NATALIE Control | CHIEF LEGAL OFFICER, MANAGING DIRECTOR, AND SECRETARY since Sep 2025 | Less than 5% | Individual |
| LOUGHRIDGE, MARK Control | LEAD INDEPENDENT DIRECTOR AND CHAIRMAN OF THE BOARD since Mar 2012 | Less than 5% | Individual |
| MALPASS, SCOTT, CHARLES Control | DIRECTOR since Mar 2012 | Less than 5% | Individual |
| MCISAAC, CHRISTOPHER, DAVIS Control | MANAGING DIRECTOR since Mar 2012 | Less than 5% | Individual |
| MURPHY, JOHN Control | DIRECTOR since Jun 2024 | Less than 5% | Individual |
| PASTOR, LUBOS Control | DIRECTOR since Jan 2024 | Less than 5% | Individual |
| PATTERSON, REBECCA, HOPE Control | DIRECTOR since Feb 2025 | Less than 5% | Individual |
| RAMJI, SALIM Control | CHIEF EXECUTIVE OFFICER AND DIRECTOR since Jul 2024 | Less than 5% | Individual |
| RASKIN, SARAH, BLOOM Control | DIRECTOR since Jul 2017 | Less than 5% | Individual |
| ROTENBERG, JOANNA, MICHELLE Control | MANAGING DIRECTOR since Jan 2025 | Less than 5% | Individual |
| Reid, Grant, Fergus Control | DIRECTOR since Jul 2023 | Less than 5% | Individual |
| Tandon, Nitin Control | MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER since Nov 2021 | Less than 5% | Individual |
| Thomas, David, Anthony Control | DIRECTOR since Jul 2021 | Less than 5% | Individual |
| VALENTE, LAUREN, MARIE Control | MANAGING DIRECTOR since Sep 2020 | Less than 5% | Individual |
| VANGUARD INDEX FUNDS Control | STOCKHOLDER since Aug 1976 | 25–50% | Domestic Entity |
| VENNEMAN, BARBARA Control | DIRECTOR since Feb 2025 | Less than 5% | Individual |
| VOLANAKIS, PETER, FREDERICK Control | DIRECTOR since Dec 2008 | Less than 5% | Individual |
| VANGUARD ADMIRAL FUNDS | STOCKHOLDER since Dec 1992 | Less than 5% | Domestic Entity |
| VANGUARD BOND INDEX FUNDS | STOCKHOLDER since Dec 1986 | 5–10% | Domestic Entity |
| VANGUARD CALIFORNIA TAX-FREE FUNDS | STOCKHOLDER since Oct 1985 | Less than 5% | Domestic Entity |
| VANGUARD CHARLOTTE FUNDS | STOCKHOLDER since Oct 2011 | Less than 5% | Domestic Entity |
| VANGUARD CHESTER FUNDS | STOCKHOLDER since Aug 1984 | Less than 5% | Domestic Entity |
| VANGUARD EXPLORER FUND | STOCKHOLDER since Dec 1975 | Less than 5% | Domestic Entity |
| VANGUARD FENWAY FUNDS | STOCKHOLDER since Nov 1987 | Less than 5% | Domestic Entity |
| VANGUARD FIXED INCOME SECURITIES FUNDS | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD HORIZON FUNDS | STOCKHOLDER since Jun 1995 | Less than 5% | Domestic Entity |
| VANGUARD INSTITUTIONAL INDEX FUNDS | STOCKHOLDER since Feb 2018 | Less than 5% | Domestic Entity |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | STOCKHOLDER since Apr 1990 | Less than 5% | Domestic Entity |
| VANGUARD MALVERN FUNDS | STOCKHOLDER since Nov 1988 | Less than 5% | Domestic Entity |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | STOCKHOLDER since Jul 1992 | Less than 5% | Domestic Entity |
| VANGUARD MONEY MARKET RESERVES | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD MONTGOMERY FUNDS | STOCKHOLDER since Nov 2007 | Less than 5% | Domestic Entity |
| VANGUARD MUNICIPAL BOND FUNDS | STOCKHOLDER since Sep 1977 | Less than 5% | Domestic Entity |
| VANGUARD NEW JERSEY TAX-FREE FUNDS | STOCKHOLDER since Sep 1987 | Less than 5% | Domestic Entity |
| VANGUARD NEW YORK TAX-FREE FUNDS | STOCKHOLDER since Jan 1986 | Less than 5% | Domestic Entity |
| VANGUARD OHIO TAX-FREE FUNDS | STOCKHOLDER since Jun 1990 | Less than 5% | Domestic Entity |
| VANGUARD PENNSYLVANIA TAX-FREE FUNDS | STOCKHOLDER since Jan 1986 | Less than 5% | Domestic Entity |
| VANGUARD QUANTITATIVE FUNDS | STOCKHOLDER since Aug 1986 | Less than 5% | Domestic Entity |
| VANGUARD SCOTTSDALE FUNDS | STOCKHOLDER since Nov 2009 | Less than 5% | Domestic Entity |
| VANGUARD SPECIALIZED FUNDS | STOCKHOLDER since Oct 1983 | Less than 5% | Domestic Entity |
| VANGUARD STAR FUNDS | STOCKHOLDER since Mar 2009 | 5–10% | Domestic Entity |
| VANGUARD TAX-MANAGED FUNDS | STOCKHOLDER since Sep 1994 | Less than 5% | Domestic Entity |
| VANGUARD TRUSTEES' EQUITY FUND | STOCKHOLDER since Feb 1980 | Less than 5% | Domestic Entity |
| VANGUARD VALLEY FORGE FUNDS | STOCKHOLDER since Nov 1992 | Less than 5% | Domestic Entity |
| VANGUARD VARIABLE INSURANCE FUNDS | STOCKHOLDER since Apr 1991 | Less than 5% | Domestic Entity |
| VANGUARD WELLESLEY INCOME FUND | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD WELLINGTON FUND | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD WHITEHALL FUNDS | STOCKHOLDER since Feb 1996 | Less than 5% | Domestic Entity |
| VANGUARD WINDSOR FUNDS | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
| VANGUARD WORLD FUND | STOCKHOLDER since May 1975 | Less than 5% | Domestic Entity |
Ownership & leadership changes · 44 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 21, 2026 filing
- No longer listedJAMES, JOHN, MARK · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2016
Jul 17, 2026 filing
- No longer listedPEROLD, ANDRE, FRANCOIS · DIRECTOR · Less than 5% · control person · listed since Dec 2004
Mar 10, 2026 filing
- AddedHUNT, DAVID, ALEXANDER · DIRECTOR · Less than 5% · control person
- AddedJACOBS, KENNETH, MARC · DIRECTOR · Less than 5% · control person
Feb 3, 2026 filing
- No longer listedBENCHENER, MATTHEW, JOHN · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2020
Dec 22, 2025 filing
- ChangedVANGUARD MONEY MARKET RESERVES · ownership 5–10% → Less than 5%
- ChangedVANGUARD STAR FUNDS · ownership Less than 5% → 5–10%
Oct 9, 2025 filing
- AddedLAMARQUE, NATALIE · CHIEF LEGAL OFFICER, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person
Sep 29, 2025 filing
- No longer listedROBINSON, TONYA, TERRELL · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person · listed since Oct 2024
Jul 7, 2025 filing
- No longer listedROLLINGS, MICHAEL, THOMAS · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2016
- AddedBENDL, JOHN, WESLEY · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedFULLWOOD, EMERSON, ULYSSES · DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedLOUGHREY, FRANCIS, JOSEPH · DIRECTOR · Less than 5% · control person · listed since Oct 2009
- AddedPATTERSON, REBECCA, HOPE · DIRECTOR · Less than 5% · control person
- AddedVENNEMAN, BARBARA · DIRECTOR · Less than 5% · control person
- ChangedVANGUARD INSTITUTIONAL INDEX FUNDS · ownership 5–10% → Less than 5%
- ChangedVANGUARD STAR FUNDS · ownership 5–10% → Less than 5%
Jan 24, 2025 filing
- No longer listedRISI, KARIN, ANN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- AddedROTENBERG, JOANNA, MICHELLE · MANAGING DIRECTOR · Less than 5% · control person
Older changes (35 more filings)
Dec 18, 2024 filing
- AddedCouture, Jon, Nicholas · MANAGING DIRECTOR · Less than 5% · control person
Oct 24, 2024 filing
- AddedROBINSON, TONYA, TERRELL · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person
- ChangedDAVIS, GREGORY · title MANAGING DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, PRESIDENT, DIRECTOR AND CHIEF INVESTMENT OFFICER
Aug 6, 2024 filing
- No longer listedBUCKLEY, MORTIMER, JOSEPH · CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedRAMJI, SALIM · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
- ChangedLOUGHRIDGE, MARK · title DIRECTOR → LEAD INDEPENDENT DIRECTOR AND CHAIRMAN OF THE BOARD
Jun 27, 2024 filing
- No longer listedROBINSON, ANNE, ELIZABETH · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person · listed since Sep 2016
- AddedMURPHY, JOHN · DIRECTOR · Less than 5% · control person
May 23, 2024 filing
- No longer listedMULLIGAN, DEANNA, MARIE · DIRECTOR · Less than 5% · control person · listed since Jul 2017
Mar 27, 2024 filing
- ChangedBUCKLEY, MORTIMER, JOSEPH · title CHAIRMAN OF THE BOARD, CHIEF EXECUTIVE OFFICER, AND PRESIDENT → CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER
- ChangedDAVIS, GREGORY · title MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER
Jan 8, 2024 filing
- No longer listedRAMPULLA, THOMAS, MARK · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- AddedBOATENG, AMMA, ACHEAMPOMAA · MANAGING DIRECTOR · Less than 5% · control person
- AddedPASTOR, LUBOS · DIRECTOR · Less than 5% · control person
Aug 15, 2023 filing
- AddedReid, Grant, Fergus · DIRECTOR · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedVANGUARD CONVERTIBLE SECURITIES FUND · STOCKHOLDER · Less than 5% · listed since Apr 1986
Dec 8, 2022 filing
- No longer listedSCHADL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedANGELL, JACQUELINE, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- ChangedVANGUARD BOND INDEX FUNDS · ownership 10–25% → 5–10%
Mar 1, 2022 filing
- No longer listedGUTMANN, AMY · DIRECTOR · Less than 5% · control person · listed since Jun 2006
Jan 13, 2022 filing
- No longer listedMARCANTE, JOHN, THOMAS · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since Mar 2013
- AddedTandon, Nitin · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person
Nov 22, 2021 filing
- AddedBUNCH, TARA, LYNN · DIRECTOR · Less than 5% · control person
Aug 5, 2021 filing
- AddedThomas, David, Anthony · DIRECTOR · Less than 5% · control person
Mar 31, 2021 filing
- ChangedVANGUARD MONEY MARKET RESERVES · ownership Less than 5% → 5–10%
Feb 16, 2021 filing
- No longer listedKING, MARTHA, GEIGER · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2012
- No longer listedNORRIS, JAMES, MAURICE · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2009
- AddedBENCHENER, MATTHEW, JOHN · MANAGING DIRECTOR · Less than 5% · control person
- AddedVALENTE, LAUREN, MARIE · MANAGING DIRECTOR · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedHOUSTON, SARAH, LIANE · CHIEF AUDIT EXECUTIVE · Less than 5% · control person · listed since Jul 2015
- No longer listedVANGUARD MORGAN GROWTH FUND · STOCKHOLDER · Less than 5% · listed since May 1975
Mar 31, 2019 filing
- No longer listedDVORAK, BRIAN, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
- AddedBRENNAN, JOSEPH, PATRICK · MANAGING DIRECTOR AND CHIEF RISK OFFICER · Less than 5% · control person
- AddedSCHADL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 4, 2019 filing
- No longer listedHEISEN, JOANN, HEFFERNAN · DIRECTOR · Less than 5% · control person · listed since Jul 1998
- No longer listedMCNABB, FREDERICK, WILLIAM · CHAIRMAN · Less than 5% · control person · listed since Aug 2008
- ChangedBUCKLEY, MORTIMER, JOSEPH · title CHIEF EXECUTIVE OFFICER, PRESIDENT, AND DIRECTOR → CHAIRMAN OF THE BOARD, CHIEF EXECUTIVE OFFICER, AND PRESIDENT
May 2, 2018 filing
- No longer listedGUPTA, RAJIV, LOCHAN · DIRECTOR · Less than 5% · control person · listed since Dec 2001
- ChangedBUCKLEY, MORTIMER, JOSEPH · title DIRECTOR AND PRESIDENT → CHIEF EXECUTIVE OFFICER, PRESIDENT, AND DIRECTOR
- ChangedMARCANTE, JOHN, THOMAS · now a control person
- ChangedMCNABB, FREDERICK, WILLIAM · title CHIEF EXECUTIVE OFFICER AND CHAIRMAN → CHAIRMAN
Mar 29, 2018 filing
- AddedVANGUARD INSTITUTIONAL INDEX FUNDS · STOCKHOLDER · 5–10%
- ChangedVANGUARD FIXED INCOME SECURITIES FUNDS · ownership 5–10% → Less than 5%
- ChangedVANGUARD SPECIALIZED FUNDS · ownership 5–10% → Less than 5%
Aug 9, 2017 filing
- No longer listedREED, GLENN, W · MANAGING DIRECTOR · Less than 5% · control person · listed since May 2008
- AddedDAVIS, GREGORY · MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMULLIGAN, DEANNA, MARIE · DIRECTOR · Less than 5% · control person
- AddedRASKIN, SARAH, BLOOM · DIRECTOR · Less than 5% · control person
- ChangedBUCKLEY, MORTIMER, JOSEPH · title MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER → DIRECTOR AND PRESIDENT
- ChangedDVORAK, BRIAN, WAYNE · now a control person
- ChangedMCNABB, FREDERICK, WILLIAM · title PRESIDENT, CEO, AND CHAIRMAN → CHIEF EXECUTIVE OFFICER AND CHAIRMAN
Jun 12, 2017 filing
- No longer listedBEJ, NATALIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2014
- AddedDVORAK, BRIAN, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2017 filing
- No longer listedGUBANICH, KATHLEEN, CROSSETT · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 1997
- AddedJAMES, JOHN, MARK · MANAGING DIRECTOR · Less than 5% · control person
Sep 28, 2016 filing
- No longer listedSTAM, HEIDI · MANAGING DIRECTOR, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person · listed since Jul 2005
- AddedROBINSON, ANNE, ELIZABETH · GENERAL COUNSEL, MANAGING DIRECTOR, AND SECRETARY · Less than 5% · control person
Jun 28, 2016 filing
- No longer listedSATTERTHWAITE, FRANK, LORD · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Apr 2014
- AddedROLLINGS, MICHAEL, THOMAS · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedHELLER, PAUL, ANDREW · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person · listed since May 2007
- ChangedMARCANTE, JOHN, THOMAS · title MANAGING DIRECTOR → MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER
- ChangedVANGUARD MONEY MARKET RESERVES · ownership 5–10% → Less than 5%
Oct 2, 2015 filing
- AddedHOUSTON, SARAH, LIANE · CHIEF AUDIT EXECUTIVE · Less than 5% · control person
Jul 30, 2015 filing
- No longer listedCARPENTER, RICHARD, DAVID · CHIEF AUDIT EXECUTIVE · Less than 5% · control person · listed since Sep 2008
- No longer listedMILLER, MICHAEL, SIDNEY · MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 1996
- AddedRAMPULLA, THOMAS, MARK · MANAGING DIRECTOR · Less than 5% · control person
- AddedRISI, KARIN, ANN · MANAGING DIRECTOR · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedRANKIN, ALFRED, MARSHALL · DIRECTOR · Less than 5% · control person · listed since Jan 1993
- ChangedVANGUARD INTERNATIONAL EQUITY INDEX FUNDS · ownership 5–10% → Less than 5%
Apr 16, 2014 filing
- No longer listedSCALVINO, PAULINE, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2006
- AddedBEJ, NATALIE · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSATTERTHWAITE, FRANK, LORD · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedCARPENTER, RICHARD, DAVID · title CHIEF FINANCIAL OFFICER → CHIEF AUDIT EXECUTIVE
Mar 28, 2014 filing
- No longer listedVANGUARD FLORIDA TAX-FREE FUNDS · STOCKHOLDER · Less than 5% · listed since Sep 1992
- ChangedVANGUARD MUNICIPAL BOND FUNDS · ownership 5–10% → Less than 5%
- ChangedVANGUARD STAR FUNDS · ownership Less than 5% → 5–10%
Mar 28, 2013 filing
- No longer listedSAUTER, GEORGE, UPHAM · MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 1989
- AddedMARCANTE, JOHN, THOMAS · MANAGING DIRECTOR · Less than 5%
- ChangedBUCKLEY, MORTIMER, JOSEPH · title MANAGING DIRECTOR → MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER
- ChangedVANGUARD SPECIALIZED FUNDS · ownership Less than 5% → 5–10%
Mar 29, 2012 filing (earliest on record)
- ListedBUCKLEY, MORTIMER, JOSEPH · MANAGING DIRECTOR · Less than 5% · control person
- ListedCARPENTER, RICHARD, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFULLWOOD, EMERSON, ULYSSES · DIRECTOR · Less than 5% · control person
- ListedGUBANICH, KATHLEEN, CROSSETT · MANAGING DIRECTOR · Less than 5% · control person
- ListedGUPTA, RAJIV, LOCHAN · DIRECTOR · Less than 5% · control person
- ListedGUTMANN, AMY · DIRECTOR · Less than 5% · control person
- ListedHEISEN, JOANN, HEFFERNAN · DIRECTOR · Less than 5% · control person
- ListedHELLER, PAUL, ANDREW · MANAGING DIRECTOR AND CHIEF INFORMATION OFFICER · Less than 5% · control person
- ListedKING, MARTHA, GEIGER · MANAGING DIRECTOR · Less than 5% · control person
- ListedLOUGHREY, FRANCIS, JOSEPH · DIRECTOR · Less than 5% · control person
- ListedLOUGHRIDGE, MARK · DIRECTOR · Less than 5% · control person
- ListedMALPASS, SCOTT, CHARLES · DIRECTOR · Less than 5% · control person
- ListedMCISAAC, CHRISTOPHER, DAVIS · MANAGING DIRECTOR · Less than 5% · control person
- ListedMCNABB, FREDERICK, WILLIAM · PRESIDENT, CEO, AND CHAIRMAN · Less than 5% · control person
- ListedMILLER, MICHAEL, SIDNEY · MANAGING DIRECTOR · Less than 5% · control person
- ListedNORRIS, JAMES, MAURICE · MANAGING DIRECTOR · Less than 5% · control person
- ListedPEROLD, ANDRE, FRANCOIS · DIRECTOR · Less than 5% · control person
- ListedRANKIN, ALFRED, MARSHALL · DIRECTOR · Less than 5% · control person
- ListedREED, GLENN, W · MANAGING DIRECTOR · Less than 5% · control person
- ListedSAUTER, GEORGE, UPHAM · MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSCALVINO, PAULINE, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSTAM, HEIDI · MANAGING DIRECTOR, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person
- ListedVANGUARD ADMIRAL FUNDS · STOCKHOLDER · Less than 5%
- ListedVANGUARD BOND INDEX FUNDS · STOCKHOLDER · 10–25%
- ListedVANGUARD CALIFORNIA TAX-FREE FUNDS · STOCKHOLDER · Less than 5%
- and 34 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.95B +27.4%
- MICRON TECHNOLOGY INC$1.88B +286.6%
- APPLE INC$1.80B +28.3%
- ADVANCED MICRO DEVICES INC$1.27B +223.3%
- ALPHABET INC$1.16B +40.1%
Top Trims
- EXXON MOBIL CORP-$133.4M -9.9%
- NETFLIX INC.-$121.2M -17.2%
- AT&T INC-$85.1M -21.1%
- ACCENTURE PLC IRELAND-$73.6M -29.9%
- CHEVRON CORPORATION-$70.8M -10.0%
New Positions
- RTX CORPORATION$526.5M
- QUANTA SVCS INC$195.1M
- FORTINET INC$184.3M
- SPACE EXPLORATION TECHN CORP$154.9M
- HONEYWELL INTL INC$146.3M
Exited Positions
- HONEYWELL INTL INC$259.8M
- CARNIVAL CORP$58.9M
- COTERRA ENERGY INC$50.4M
- DUPONT DE NEMOURS INC$38.7M
- HOLOGIC INC$29.8M
VANGUARD ASSET MANAGEMENT, Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.07B | 6.13% | 45,333,220 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.16B | 5.51% | 28,187,226 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.35B | 3.62% | 14,348,502 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.49B | 3.04% | 18,858,160 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.05B | 2.74% | 11,329,982 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $3.49B | 2.36% | 18,712,920 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.40B | 2.30% | 9,000,720 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $3.26B | 2.20% | 9,233,281 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.53B | 1.71% | 2,193,476 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.41B | 1.63% | 4,274,391 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.38B | 1.60% | 5,647,250 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $1.87B | 1.26% | 1,556,634 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.84B | 1.24% | 3,165,056 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.54B | 1.04% | 4,710,984 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.29B | 0.87% | 2,587,531 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.26B | 0.85% | 4,960,069 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.21B | 0.82% | 8,884,224 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $1.19B | 0.81% | 8,547,827 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.12B | 0.76% | 1,547,641 | SH |
| 20 | VISA INC | V | 92826C839 | $1.11B | 0.75% | 3,233,520 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $1.06B | 0.71% | 2,439,339 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.05B | 0.71% | 8,923,052 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.01B | 0.68% | 3,995,442 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $889.2M | 0.60% | 834,999 | SH |
| 25 | WALMART INC | WMT | 931142103 | $870.7M | 0.59% | 7,687,628 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $850.7M | 0.57% | 14,930,048 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $847.8M | 0.57% | 2,039,732 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $810.9M | 0.55% | 866,849 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $808.4M | 0.55% | 1,574,020 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $793.9M | 0.54% | 2,251,123 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $782.5M | 0.53% | 344,141 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $771.8M | 0.52% | 5,263,098 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $771.5M | 0.52% | 2,557,163 | SH |
| 34 | UBS GROUP AG | UBS | H42097107 | $734.9M | 0.50% | 14,828,609 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $718.7M | 0.49% | 5,593,255 | SH |
| 36 | TOTALENERGIES SE | TTE | F92124100 | $715.3M | 0.48% | 9,250,819 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $713.0M | 0.48% | 1,907,732 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $711.3M | 0.48% | 8,752,549 | SH |
| 39 | ROYAL BK CDA | RY | 780087102 | $653.2M | 0.44% | 3,154,398 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $634.7M | 0.43% | 3,828,738 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $611.2M | 0.41% | 2,050,505 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $584.8M | 0.40% | 8,191,120 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $581.5M | 0.39% | 3,214,333 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $578.5M | 0.39% | 492,378 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $563.0M | 0.38% | 2,002,150 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $535.0M | 0.36% | 1,568,853 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $534.1M | 0.36% | 2,554,813 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $526.5M | 0.36% | 2,775,034 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $523.1M | 0.35% | 6,329,708 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $520.1M | 0.35% | 514,302 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $148.03B | 2,447 | 0001680208-26-000016 |
| 2026-03-31 | 2026-05-08 | $115.74B | 2,395 | 0001680208-26-000005 |
| 2026-03-31 | 2026-05-15 | $1.24B | 38 | 0001680208-26-000009 |
Filer Information
Address
4TH FLOOR, THE WALBROOK BUILDING, 25 WALGREATER LONDON
LONDON, EC4N 8AF WC2N
Phone
44 203 7535600
Filing Manager
VANGUARD ASSET MANAGEMENT, Ltd
London, EC4N 8AF, X0
Signatory
My Trieu-Gatt
Authorized Signatory, Head of Global Fund Administration