VANGUARD ASSET MANAGEMENT, Ltd: 13F holdings, Q2 2026
VANGUARD ASSET MANAGEMENT, Ltd reported 2,447 positions worth $148.03B in its Form 13F for Q2 2026 (vs. $116.99B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $9.07B | 6.1% | 45,333,220 | +11% |
| AAPL | APPLE INC | $8.16B | 5.5% | 28,187,226 | +13% |
| - | MICROSOFT CORP | $5.35B | 3.6% | 14,348,502 | +13% |
| AMZN | AMAZON.COM INC | $4.49B | 3.0% | 18,858,160 | +13% |
| GOOGL | ALPHABET INC-CL A | $4.05B | 2.7% | 11,329,982 | +13% |
| - | ASTRAZENECA PLC | $3.49B | 2.4% | 18,712,920 | +1% |
| AVGO | BROADCOM INC | $3.40B | 2.3% | 9,000,720 | +13% |
| GOOG | ALPHABET INC-CL C | $3.26B | 2.2% | 9,233,281 | +12% |
| - | MICRON TECHNOLOGY INC | $2.53B | 1.7% | 2,193,476 | +13% |
| META | META PLATFORMS INC | $2.41B | 1.6% | 4,274,391 | +13% |
| - | TESLA INC | $2.38B | 1.6% | 5,647,250 | +15% |
| LLY | ELI LILLY & CO | $1.87B | 1.3% | 1,556,634 | +12% |
| AMD | ADVANCED MICRO DEVICES | $1.84B | 1.2% | 3,165,056 | +13% |
| - | JPMORGAN CHASE & CO | $1.54B | 1.0% | 4,710,984 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.29B | 0.9% | 2,587,531 | +15% |
| - | JOHNSON & JOHNSON | $1.26B | 0.9% | 4,960,069 | +14% |
| - | EXXON MOBIL CORP | $1.21B | 0.8% | 8,884,224 | +12% |
| - | INTEL CORP | $1.19B | 0.8% | 8,547,827 | +11% |
| AMAT | APPLIED MATERIALS INC | $1.12B | 0.8% | 1,547,641 | +12% |
| - | VISA INC | $1.11B | 0.7% | 3,233,520 | +11% |
| - | LAM RESEARCH CORP | $1.06B | 0.7% | 2,439,339 | +12% |
| CSCO | CISCO SYS INC | $1.05B | 0.7% | 8,923,052 | +12% |
| ABBV | ABBVIE INC | $1.01B | 0.7% | 3,995,442 | +12% |
| CAT | CATERPILLAR INC | $889.19M | 0.6% | 834,999 | +12% |
| - | WALMART INC | $870.70M | 0.6% | 7,687,628 | +15% |
| BAC | BANK OF AMERICA CORP | $850.71M | 0.6% | 14,930,048 | +26% |
| UNH | UNITEDHEALTH GROUP INC | $847.77M | 0.6% | 2,039,732 | +12% |
| COST | COSTCO WHOLESALE CORP | $810.91M | 0.5% | 866,849 | +12% |
| - | MASTERCARD INCORPORATED | $808.42M | 0.5% | 1,574,020 | +12% |
| - | HOME DEPOT INC | $793.93M | 0.5% | 2,251,123 | +12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $259.76M |
| - | CARNIVAL CORP | $58.86M |
| CTRA | COTERRA ENERGY INC | $50.36M |
| DWDPEUR | DUPONT DE NEMOURS INC | $38.70M |
| - | HOLOGIC INC | $29.82M |
| - | THOMSON REUTERS CORP | $24.69M |
| - | TOPBUILD COR | $8.82M |
| - | MASIMO CORP | $7.27M |
| ALGBP | SUMISHO AIR LEASE CORP | $6.15M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $6.08M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.