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VANGUARD ASSET MANAGEMENT, Ltd — 13F Holdings & Portfolio

CIK 1680208 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 2,409 new positions, exited 0, added to 32, and trimmed 2.

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.

Filer Information
Address
4TH FLOOR, THE WALBROOK BUILDING, 25 WAL
GREATER 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
Loading holdings…
AUM

$148.03B

Long-equity book

Holdings

2,447

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2409 / −0 / ↑32 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FORTINET INC$95.5M +107.6%
  • QUANTA SVCS INC$64.2M +49.1%
  • RTX CORPORATION$57.5M +12.3%
  • TARGET CORP$25.2M +22.7%
  • TRAVELERS COMPANIES INC$23.9M +21.7%
Show all 32 →

Top Trims

  • NOVAGOLD RESOURCES INC-$666.3K -26.9%
  • EHANG HLDGS LTD-$26.9K -30.3%
Show all 2 →

New Positions

  • NVIDIA CORPORATION$9.07B
  • APPLE INC$8.16B
  • MICROSOFT CORP$5.35B
  • AMAZON COM INC$4.49B
  • ALPHABET INC$4.05B
Show all 2409 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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