Q2 2026 13F · SEC CIK 1680208

VANGUARD ASSET MANAGEMENT, Ltd

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.0B
Reported positions: 2,447
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

VANGUARD ASSET MANAGEMENT, Ltd is an asset manager that reported 2,447 positions worth $148.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 3.6%).

VANGUARD ASSET MANAGEMENT, Ltd holdings largest 50 of 2,447 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VANGUARD ASSET MANAGEMENT, Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	6.2%	45,333,220	+11.1%	$9.1B
AAPLApple Inc	5.5%	5.5%	28,187,226	+12.5%	$8.2B
MSFTMicrosoft Corp	3.6%	4.1%	14,348,502	+12.5%	$5.4B
AMZNAmazon Com Inc	3.0%	3.0%	18,858,160	+13.3%	$4.5B
GOOGLAlphabet Inc	2.7%	2.5%	11,329,982	+12.7%	$4.0B
AZNAstrazeneca PLC	2.4%	3.1%	18,712,920	+1.0%	$3.5B
AVGOBroadcom Inc	2.3%	2.1%	9,000,720	+12.9%	$3.4B
GOOGAlphabet Inc	2.2%	2.0%	9,233,281	+11.7%	$3.3B
MUMicron Technology Inc	1.7%	0.6%	2,193,476	+13.1%	$2.5B
METAMeta Platforms Inc	1.6%	1.9%	4,274,391	+13.0%	$2.4B
TSLATesla Inc	1.6%	1.6%	5,647,250	+15.4%	$2.4B
LLYEli Lilly & Co	1.3%	1.1%	1,556,634	+12.0%	$1.9B
AMDAdvanced Micro Devices Inc	1.2%	0.5%	3,165,056	+13.2%	$1.8B
JPMJpmorgan Chase & Co	1.0%	1.2%	4,710,984	-2.1%	$1.5B
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,587,531	+14.9%	$1.3B
JNJJohnson & Johnson	0.9%	0.9%	4,960,069	+13.5%	$1.3B
XOMExxon Mobil Corp	0.8%	1.2%	8,884,224	+11.8%	$1.2B
INTCIntel Corp	0.8%	—	8,547,827	—	$1.2B
AMATApplied Matls Inc	0.8%	0.4%	1,547,641	+12.3%	$1.1B
VVisa Inc	0.7%	0.8%	3,233,520	+10.8%	$1.1B
LRCXLam Research Corp	0.7%	0.4%	2,439,339	+11.7%	$1.1B
CSCOCisco Sys Inc	0.7%	0.5%	8,923,052	+11.7%	$1.0B
ABBVAbbvie Inc	0.7%	0.7%	3,995,442	+12.2%	$1.0B
CATCaterpillar Inc	0.6%	0.5%	834,999	+12.0%	$889.2M
WMTWalmart Inc	0.6%	0.7%	7,687,628	+14.6%	$870.7M
BACBank of Amer Corp	0.6%	0.5%	14,930,048	+26.3%	$850.7M
UNHUnitedhealth Group Inc	0.6%	0.4%	2,039,732	+11.6%	$847.8M
COSTCostco Wholesale Corporation	0.5%	0.7%	866,849	+12.2%	$810.9M
MAMastercard Incorporated	0.5%	0.6%	1,574,020	+12.0%	$808.4M
HDHome Depot Inc	0.5%	0.6%	2,251,123	+12.4%	$793.9M
SNDKSandisk Corp	0.5%	—	344,141	—	$782.5M
PGProcter & Gamble Co	0.5%	0.6%	5,263,098	+11.8%	$771.8M
KLACKla Corp	0.5%	—	2,557,163	—	$771.5M
UBSUbs Group AG	0.5%	0.5%	14,828,609	+5.1%	$734.9M
MRKMerck & Co Inc	0.5%	0.5%	5,593,255	+11.8%	$718.7M
TTETotalenergies SE	0.5%	0.7%	9,250,819	+9.3%	$715.3M
GEGe Aerospace	0.5%	0.4%	1,907,732	+12.6%	$713.0M
KOCoca Cola Co	0.5%	0.5%	8,752,549	+10.8%	$711.3M
RYRoyal Bk Cda	0.4%	0.4%	3,154,398	+11.6%	$653.2M
CVXChevron Corporation	0.4%	0.6%	3,828,738	+12.3%	$634.7M
TXNTexas Instrs Inc	0.4%	—	2,050,505	—	$611.2M
NFLXNetflix Inc.	0.4%	0.6%	8,191,120	+11.5%	$584.8M
PMPhilip Morris Intl Inc	0.4%	0.4%	3,214,333	+13.6%	$581.5M
GEVGe Vernova Inc	0.4%	—	492,378	—	$578.5M
IBMInternational Business Machs	0.4%	0.4%	2,002,150	+14.1%	$563.0M
PANWPalo Alto Networks Inc	0.4%	—	1,568,853	—	$535.0M
MSMorgan Stanley	0.4%	—	2,554,813	—	$534.1M
RTXRtx Corporation	0.4%	—	2,775,034	—	$526.5M
WFCWells Fargo & Co	0.4%	0.4%	6,329,708	+12.1%	$523.1M
GSGoldman Sachs Group Inc	0.4%	0.4%	514,302	-2.3%	$520.1M

What VANGUARD ASSET MANAGEMENT, Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BAC Bank of Amer Corp+26.3% shares
TSLA Tesla Inc+15.4% shares
BRK-B Berkshire Hathaway Inc Del+14.9% shares
WMT Walmart Inc+14.6% shares
IBM International Business Machs+14.1% shares
PM Philip Morris Intl Inc+13.6% shares
JNJ Johnson & Johnson+13.5% shares
AMZN Amazon Com Inc+13.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.0B	2,447
Q1 2026	$115.7B	2,395

Questions about VANGUARD ASSET MANAGEMENT, Ltd's portfolio

What stocks does VANGUARD ASSET MANAGEMENT, Ltd own?

VANGUARD ASSET MANAGEMENT, Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,447 positions worth $148.0B. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.0% and Alphabet Inc (GOOGL) at 2.7%.

What did VANGUARD ASSET MANAGEMENT, Ltd buy last quarter?

In Q2 2026, VANGUARD ASSET MANAGEMENT, Ltd added Bank of Amer Corp (BAC) (+26.3% shares), Tesla Inc (TSLA) (+15.4% shares) and Berkshire Hathaway Inc Del (BRK-B) (+14.9% shares), compared with its Q1 2026 filing.

What did VANGUARD ASSET MANAGEMENT, Ltd sell last quarter?

In Q2 2026, VANGUARD ASSET MANAGEMENT, Ltd cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Pepsico Inc (PEP) and cut from its top 50 Verizon Communications Inc (VZ), compared with its Q1 2026 filing.

When is VANGUARD ASSET MANAGEMENT, Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. VANGUARD ASSET MANAGEMENT, Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.