VANGUARD ASSET MANAGEMENT, Ltd 13F holdings
VANGUARD ASSET MANAGEMENT, Ltd reported 2,425 positions with a total reported value of $148.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.1%), AAPL APPLE INC (5.5%), GOOGL ALPHABET INC (4.9%), MSFT MICROSOFT CORP (3.6%), AMZN AMAZON COM INC (3.0%). Against 2026-03-31 it opened 63 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,425 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 45,333,220 | $9.1B | 6.1% |
| AAPL APPLE INC | 28,187,226 | $8.2B | 5.5% |
| GOOGL ALPHABET INC | 20,563,263 | $7.3B | 4.9% |
| MSFT MICROSOFT CORP | 14,348,502 | $5.4B | 3.6% |
| AMZN AMAZON COM INC | 18,858,160 | $4.5B | 3.0% |
| AZN ASTRAZENECA PLC | 18,712,920 | $3.5B | 2.4% |
| AVGO BROADCOM INC | 9,000,720 | $3.4B | 2.3% |
| MU MICRON TECHNOLOGY INC | 2,193,476 | $2.5B | 1.7% |
| META META PLATFORMS INC | 4,274,391 | $2.4B | 1.6% |
| TSLA TESLA INC | 5,647,250 | $2.4B | 1.6% |
| LLY ELI LILLY & CO | 1,556,634 | $1.9B | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 3,165,056 | $1.8B | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,587,946 | $1.6B | 1.1% |
| JPM JPMORGAN CHASE & CO | 4,710,984 | $1.5B | 1.0% |
| JNJ JOHNSON & JOHNSON | 4,960,069 | $1.3B | 0.9% |
| XOM EXXON MOBIL CORP | 8,884,224 | $1.2B | 0.8% |
| INTC INTEL CORP | 8,547,827 | $1.2B | 0.8% |
| APPLIED MATLS INC | 1,547,641 | $1.1B | 0.8% |
| V VISA INC | 3,233,520 | $1.1B | 0.7% |
| LRCX LAM RESEARCH CORP | 2,439,339 | $1.1B | 0.7% |
| CSCO CISCO SYS INC | 8,923,052 | $1.0B | 0.7% |
| ABBV ABBVIE INC | 3,995,442 | $1.0B | 0.7% |
| CAT CATERPILLAR INC | 834,999 | $889.2M | 0.6% |
| WMT WALMART INC | 7,687,628 | $870.7M | 0.6% |
| BAC BANK OF AMER CORP | 14,930,048 | $850.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 63 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 906,319 | $154.9M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 651,606 | $144.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 248,123 | $37.5M | <0.1% |
| MDLN MEDLINE INC | 657,841 | $25.9M | <0.1% |
| WSE WISE GROUP PLC | 2,009,764 | $24.1M | <0.1% |
| VGNT VERSIGENT PLC | 159,462 | $6.7M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 102,691 | $5.7M | <0.1% |
| OGC OCEANAGOLD CORP | 213,611 | $5.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 302,776 | $4.1M | <0.1% |
| PEOPLE INC | 56,446 | $2.6M | <0.1% |
| AYA AYA GOLD & SILVER INC | 128,509 | $2.4M | <0.1% |
| TGB TREKOR METALS LTD | 341,210 | $2.4M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 407,859 | $2.3M | <0.1% |
| SLS SELLAS LIFE SCIENCES GROUP I | 125,989 | $1.9M | <0.1% |
| HAPPEN INC | 75,882 | $1.6M | <0.1% |
| MANE VERADERMICS INC | 10,788 | $1.3M | <0.1% |
| NESR NATIONAL ENERGY SERVICES REU | 43,822 | $1.3M | <0.1% |
| AIP ARTERIS INC | 22,898 | $1.1M | <0.1% |
| FIG FIGMA INC | 60,500 | $1.1M | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES | 76,942 | $1.1M | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 105,406 | $997.1K | <0.1% |
| LINCOLN EDL SVCS CORP | 19,328 | $964.5K | <0.1% |
| WOLF WOLFSPEED INC | 18,979 | $915.7K | <0.1% |
| KLAR KLARNA GROUP PLC | 42,913 | $868.6K | <0.1% |
| JBIO JADE BIOSCIENCES INC | 36,587 | $813.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,433,076 | $50.4M | <0.1% |
| HOLOGIC INC | 394,500 | $29.8M | <0.1% |
| TOPBUILD COR | 25,116 | $8.8M | <0.1% |
| MASIMO CORP | 40,876 | $7.3M | <0.1% |
| AIR LEASE CORP | 94,740 | $6.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 257,064 | $6.1M | <0.1% |
| ALBERTSONS COS INC | 334,487 | $5.7M | <0.1% |
| SEALED AIR CORP NEW | 130,841 | $5.5M | <0.1% |
| AMICUS THERAPEUTIC | 256,224 | $3.7M | <0.1% |
| TRI POINTE HOMES INC | 74,648 | $3.5M | <0.1% |
| ARCELLX INC | 27,521 | $3.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 71,855 | $2.9M | <0.1% |
| IAC INC | 66,839 | $2.7M | <0.1% |
| TASEKO MINES LTD | 314,738 | $2.0M | <0.1% |
| CSG SYS INTL INC | 24,817 | $2.0M | <0.1% |
| TERNS PHARMACEUTICALS INC | 37,267 | $2.0M | <0.1% |
| ASGN INC | 35,419 | $1.4M | <0.1% |
| VERIS RESIDENTIAL INC | 70,523 | $1.3M | <0.1% |
| ONESTREAM INC | 53,765 | $1.3M | <0.1% |
| STELLAR BANCORP INC | 31,419 | $1.2M | <0.1% |
| THERMON GROUP HLDGS INC | 22,336 | $1.1M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 75,882 | $1.1M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 50,545 | $1.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 29,905 | $1.0M | <0.1% |
| GCI LIBERTY INC | 23,989 | $892.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 25,047,653 | 28,187,226 | +12.5% | $8.2B |
| NVDA NVIDIA CORPORATION | 40,813,851 | 45,333,220 | +11.1% | $9.1B |
| GOOGL ALPHABET INC | 18,318,791 | 20,563,263 | +12.3% | $7.3B |
| KLAC KLA CORP | 228,823 | 2,557,163 | +1,017.5% | $771.5M |
| MSFT MICROSOFT CORP | 12,753,462 | 14,348,502 | +12.5% | $5.4B |
| AMZN AMAZON COM INC | 16,638,718 | 18,858,160 | +13.3% | $4.5B |
| AVGO BROADCOM INC | 7,972,913 | 9,000,720 | +12.9% | $3.4B |
| TSLA TESLA INC | 4,892,219 | 5,647,250 | +15.4% | $2.4B |
| MU MICRON TECHNOLOGY INC | 1,938,686 | 2,193,476 | +13.1% | $2.5B |
| META META PLATFORMS INC | 3,783,994 | 4,274,391 | +13.0% | $2.4B |
| BKNG BOOKING HOLDINGS INC | 56,465 | 1,521,667 | +2,594.9% | $271.2M |
| AMD ADVANCED MICRO DEVICES INC | 2,795,806 | 3,165,056 | +13.2% | $1.8B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 1,149,242 | 653,346 | -43.1% | $146.3M |
| DD DUPONT DE NEMOURS INC | 845,018 | 324,593 | -61.6% | $44.0M |
| JPM JPMORGAN CHASE & CO | 4,809,904 | 4,710,984 | -2.1% | $1.5B |
| SOLS SOLSTICE ADVANCED MATLS INC | 310,264 | 132,657 | -57.2% | $11.8M |
| BEKE KE HLDGS INC | 865,625 | 3,875 | -99.6% | $56.3K |
| GS GOLDMAN SACHS GROUP INC | 526,151 | 514,302 | -2.3% | $520.1M |
| PDD PDD HOLDINGS INC | 2,307,468 | 2,172,283 | -5.9% | $165.7M |
| MTZ MASTEC INC | 48,558 | 24,549 | -49.4% | $10.2M |
| FTI TECHNIPFMC PLC | 310,252 | 160,357 | -48.3% | $10.6M |
| XPO XPO INC | 105,884 | 60,186 | -43.2% | $12.4M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 2,632,741 | 2,551,061 | -3.1% | $255.6M |
| FN FABRINET | 32,407 | 18,909 | -41.7% | $10.6M |
CIK 1680208 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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