VANGUARD ASSET MANAGEMENT, Ltd

CIK

1680208

Location

London, EC4N 8AF, X0

Portfolio Value

Mega $147,519,566,485

Diversification

Diversified

Filing Date

Global Rank

#68 / 8,651 ▲ 7

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+19.6%

Period ended 59 days ago

Filed Aug 13, 2026 · 15d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.8%

SPY

+4.3%

Annualised alpha

+18.3%

Max drawdown

−3.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

2,426 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.0 pts

Top 5

23.3%

+0.0 pts

Top 10

33.0%

−0.0 pts

HHI

156

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$50,156,997,904	371
Financial Services	13.1%	$19,380,653,068	377
Healthcare	11.3%	$16,691,065,127	351
Consumer Cyclical	9.3%	$13,698,975,375	274
Communication Services	8.9%	$13,130,849,896	95
Industrials	8.6%	$12,641,083,409	357
Consumer Defensive	4.4%	$6,508,807,863	106
Energy	4.0%	$5,935,359,073	123
Basic Materials	2.4%	$3,469,830,627	144
Utilities	2.2%	$3,184,015,357	73
Real Estate	1.8%	$2,668,704,655	152
Unclassified	0.0%	$53,224,131	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,519,369	45,333,220	$9,070,723,989
AAPL	Apple Inc.	+3,139,573	28,187,226	$8,156,255,715
BAC	Bank Of America Corp /De/	+3,107,558	14,930,048	$850,714,135
KLAC	Kla Corp	+2,328,340	2,557,163	$771,521,648
GOOGL	Alphabet Inc.	+2,244,472	20,563,263	$7,311,390,842
AMZN	Amazon Com Inc	+2,219,442	18,858,160	$4,494,653,854
MSFT	Microsoft Corp	+1,595,040	14,348,502	$5,352,278,216
T	At&T Inc.	+1,473,400	15,420,314	$319,200,499
BKNG	Booking Holdings Inc.	+1,465,202	1,521,667	$271,221,926
PFE	Pfizer Inc	+1,450,511	12,875,264	$310,036,357
DVN	Devon Energy Corp/De	+1,271,041	2,434,884	$100,609,406
YMM	Full Truck Alliance Co. Ltd.	+1,209,311	2,467,908	$20,039,412
NU	Nu Holdings Ltd.	+1,198,066	12,009,118	$160,441,816
CVNA	Carvana Co.	+1,081,525	1,314,302	$86,507,357
AVGO	Broadcom Inc.	+1,027,807	9,000,720	$3,400,021,980
VZ	Verizon Communications Inc	+989,958	9,488,172	$401,729,202
WMT	Walmart Inc.	+976,516	7,687,628	$870,700,747
XOM	ExxonMobil Holdings Corp	+938,870	8,884,224	$1,214,651,105
CSCO	Cisco Systems, Inc.	+934,668	8,923,052	$1,048,101,687
F	Ford Motor Co	+915,670	8,765,621	$121,842,131
KO	Coca Cola Co	+852,148	8,752,549	$711,319,657
STLA	Stellantis N.V.	+851,133	10,782,791	$61,893,220
NFLX	Netflix Inc	+847,933	8,191,120	$584,845,968
INTC	Intel Corp	+843,311	8,547,827	$1,193,533,084
CMCSA	Comcast Corp	+822,113	8,091,758	$198,652,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEKE	KE Holdings Inc.	−861,750	3,875	$56,303
DD	DuPont de Nemours, Inc.	−520,425	324,593	$44,027,794
HON	Honeywell International Inc	−495,896	653,346	$146,284,169
ALIT	Alight, Inc. / Delaware	−252,919	11,756	$6,583
SOLS	Solstice Advanced Materials Inc.	−177,607	132,657	$11,753,410
MICC	Magnum Ice Cream Co N.V.	−169,870	2,022,708	$35,215,346
VSNT	Versant Media Group, Inc.	−159,840	136,409	$4,912,088
FTI	TechnipFMC plc	−149,895	160,357	$10,631,669
BLND	Blend Labs, Inc.	−136,879	4,491	$7,679
PDD	PDD Holdings Inc.	−135,185	2,172,283	$165,701,747
JBS	Jbs N.V.	−117,173	649,545	$7,697,108
LU	Lufax Holding Ltd	−114,524	280,854	$370,727
JPM	Jpmorgan Chase & Co	−98,920	4,710,984	$1,542,046,392
PYPL	PayPal Holdings, Inc.	−93,155	1,321,610	$57,067,119
EQX	Equinox Gold Corp.	−83,548	1,481,173	$14,397,001
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−81,680	2,551,061	$255,284,674
ABAT	AMERICAN BATTERY TECHNOLOGY Co	−77,629	556	$1,573
TAL	TAL Education Group	−71,426	1,268,351	$12,138,119
YEXT	Yext, Inc.	−69,897	3,216	$15,018
AIOT	Powerfleet, Inc.	−68,673	4,803	$18,395
MDXG	Mimedx Group, Inc.	−65,222	4,236	$16,308
STNE	StoneCo Ltd.	−57,819	380,396	$4,123,492
MYGN	Myriad Genetics Inc	−52,080	4,137	$23,622
SE	Sea Ltd	−52,049	732,644	$70,209,274
AHRT	AH Realty Trust, Inc.	−49,150	6,613	$46,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	906,319	$154,853,664
HONA	Honeywell Aerospace Inc.	651,606	$144,057,054
FDXF	FedEx Freight Holding Company, Inc.	248,123	$37,466,573
MDLN	Medline Inc.	657,841	$25,945,249
WSE	Wise Group plc	2,009,764	$23,936,289
VGNT	Versigent PLC	159,462	$6,698,998
FPS	Forgent Power Solutions, Inc.	102,691	$5,736,319
OGC	OceanaGold Corp	213,611	$5,357,363
AYA	Aya Gold & Silver Inc.	128,509	$2,433,960
SLS	SELLAS Life Sciences Group, Inc.	125,989	$1,859,597
MANE	Veradermics, Inc	10,788	$1,326,276
NESR	National Energy Services Reunited Corp.	43,822	$1,311,592
AIP	Arteris, Inc.	22,898	$1,112,613
FIG	Figma, Inc.	60,500	$1,094,445
BW	Babcock & Wilcox Enterprises, Inc.	76,942	$1,084,882
LWLG	Lightwave Logic, Inc.	105,406	$997,140
LINC	Lincoln Educational Services Corp	19,328	$964,467
WOLF	Wolfspeed, Inc.	18,979	$915,736
GHM	Graham Corp	7,161	$886,460
KLAR	Klarna Group plc	42,913	$868,559
JBIO	Jade Biosciences, Inc.	36,587	$812,963
DOLE	Dole plc	54,985	$754,394
SVC	Service Properties Trust	428,710	$724,519
GPRE	Green Plains Inc.	44,996	$692,038
CCNE	Cnb Financial Corp/Pa	19,961	$672,885
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVRI	Enviri Corp	44,841	$879,780
FUBO	FuboTV Inc.	19,545	$184,895
ANGI	Angi Inc.	24,390	$167,071
ARDT	Ardent Health, Inc.	19,386	$165,944
BH-A	Biglari Holdings Inc.	487	$160,510
DCBO	Docebo Inc.	9,161	$160,042
SES	SES AI Corp	139,451	$134,151
LAB	Standard Biotools Inc.	131,258	$120,757
LENZ	LENZ Therapeutics, Inc.	6,103	$55,842
—		50,545	$0
—		39,715	$0
—		74,648	$0
—		27,521	$0
—		394,500	$0
—		24,817	$0
—		37,267	$0
—		22,336	$0
—		25,116	$0
—		71,855	$0
—		12,235	$0
—		1,433,076	$0
—		70,523	$0
—		31,419	$0
—		35,046	$0
—		48,470	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,426 tracked positions · $147,519,566,485 total · filing declares 2,447 positions · $148,033,179,402 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,426 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	45,333,220	+4,519,369	$9,070,723,989	+27.4%	6.15%
AAPL	Apple Inc. Technology	Added	28,187,226	+3,139,573	$8,156,255,715	+28.3%	5.53%
GOOGL	Alphabet Inc. Communication Services	Added	20,563,263	+2,244,472	$7,311,390,842	+38.9%	4.96%
MSFT	Microsoft Corp Technology	Added	14,348,502	+1,595,040	$5,352,278,216	+13.4%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,858,160	+2,219,442	$4,494,653,854	+29.7%	3.05%
AZN	Astrazeneca PLC Healthcare	Added	18,712,920	+177,605	$3,548,343,890	−2.9%	2.41%
AVGO	Broadcom Inc. Technology	Added	9,000,720	+1,027,807	$3,400,021,980	+37.8%	2.30%
MU	Micron Technology Inc Technology	Added	2,193,476	+254,790	$2,531,907,412	+286.6%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	4,274,391	+490,397	$2,407,721,706	+11.2%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,647,250	+755,031	$2,375,233,350	+30.6%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	1,556,634	+166,734	$1,867,073,674	+46.0%	1.27%
AMD	Advanced Micro Devices Inc Technology	Added	3,165,056	+369,250	$1,838,612,680	+223.3%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,587,946	+335,281	$1,605,547,387	+19.1%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,710,984	-98,920	$1,542,046,392	+9.0%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	4,960,069	+590,028	$1,259,708,723	+17.9%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	8,884,224	+938,870	$1,214,651,105	−9.9%	0.82%
INTC	Intel Corp Technology	Added	8,547,827	+843,311	$1,193,533,084	+251.0%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	1,547,641	+169,673	$1,118,944,443	+137.6%	0.76%
V	Visa Inc. Financial Services	Added	3,233,520	+316,141	$1,109,388,376	+25.8%	0.75%
LRCX	Lam Research Corp Technology	Added	2,439,339	+256,424	$1,057,038,768	+126.6%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	8,923,052	+934,668	$1,048,101,687	+69.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	3,995,442	+435,623	$1,005,413,024	+29.9%	0.68%
CAT	Caterpillar Inc Industrials	Added	834,999	+89,151	$889,190,435	+68.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	7,687,628	+976,516	$870,700,747	+4.4%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,930,048	+3,107,558	$850,714,135	+47.6%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	2,039,732	+211,488	$847,773,811	+71.4%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	866,849	+94,470	$810,911,234	+5.4%	0.55%
MA	Mastercard Inc Financial Services	Added	1,574,020	+168,313	$808,416,672	+15.1%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,251,123	+248,571	$793,926,059	+20.5%	0.54%
SNDK	Sandisk Corp Technology	Added	344,141	+43,554	$782,483,715	+309.7%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,263,098	+556,415	$771,780,690	+13.5%	0.52%
KLAC	Kla Corp Technology	Added	2,557,163	+2,328,340	$771,521,648	+129.0%	0.52%
UBS	UBS Group AG Financial Services	Added	14,828,609	+716,193	$734,905,862	+33.3%	0.50%
TTE	TotalEnergies SE Energy	Added	9,250,819	+786,132	$719,343,685	−6.6%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	5,593,255	+589,632	$718,733,267	+19.4%	0.49%
GE	General Electric Co Industrials	Added	1,907,732	+213,960	$712,976,680	+48.3%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	8,752,549	+852,148	$711,319,657	+18.4%	0.48%
RY	Royal Bank Of Canada Financial Services	Added	3,154,398	+328,719	$652,865,754	+42.8%	0.44%
CVX	Chevron Corp Energy	Added	3,828,738	+419,037	$634,651,610	−10.0%	0.43%
TXN	Texas Instruments Inc Technology	Added	2,050,505	+220,408	$611,194,025	+72.0%	0.41%
NFLX	Netflix Inc Communication Services	Added	8,191,120	+847,933	$584,845,968	−17.2%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,214,333	+385,045	$581,504,983	+24.3%	0.39%
GEV	GE Vernova Inc. Industrials	Added	492,378	+57,571	$578,475,217	+52.4%	0.39%
IBM	International Business Machines Corp Technology	Added	2,002,150	+247,958	$563,024,601	+32.4%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	1,568,853	+175,377	$535,010,250	+139.5%	0.36%
MS	Morgan Stanley Financial Services	Added	2,554,813	+246,627	$534,058,109	+40.6%	0.36%
RTX	RTX Corp Industrials	Added	2,775,034	+343,848	$526,507,200	+12.3%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,329,708	+683,151	$523,087,069	+16.4%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	514,302	-11,849	$520,149,613	+16.9%	0.35%
MRVL	Marvell Technology, Inc. Technology	Added	1,689,549	+228,990	$503,299,751	+247.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.