VANGUARD ASSET MANAGEMENT, Ltd

CIK

1680208

Location

London, EC4N 8AF, X0

Portfolio Value

Mega $148,456,851,743

Diversification

Diversified

Filing Date

Global Rank

#72 / 8,807 ▲ 2

Top Industry

Semiconductors 14.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

VANGUARD GROUP INC from Mar 31, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.8%, 64.8 effective positions, active share 20.7%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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

23.2%

+0.0 pts

Top 10

32.8%

−0.1 pts

HHI

154

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$50,945,807,910	370
Financial Services	13.1%	$19,380,430,037	377
Healthcare	11.2%	$16,691,065,127	351
Consumer Cyclical	9.2%	$13,703,340,013	274
Communication Services	8.9%	$13,139,453,374	96
Industrials	8.5%	$12,634,415,335	357
Consumer Defensive	4.4%	$6,505,631,530	106
Energy	4.1%	$6,080,933,647	123
Basic Materials	2.3%	$3,469,830,627	144
Utilities	2.1%	$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	$0
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
—		394,500	$0
—		39,715	$0
—		46,639	$0
—		37,267	$0
—		53,765	$0
—		22,336	$0
—		70,523	$0
—		1,433,076	$0
—		74,443	$0
—		10,025	$0
—		24,817	$0
—		257,064	$0
—		130,841	$0
—		74,648	$0
—		256,224	$0
—		29,905	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,426 tracked positions · $148,456,851,743 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%	6.11%
AAPL	Apple Inc. Technology	Added	28,187,226	+3,139,573	$8,156,255,715	+28.3%	5.49%
GOOGL	Alphabet Inc. Communication Services	Added	20,563,263	+2,244,472	$7,311,390,842	+38.9%	4.92%
MSFT	Microsoft Corp Technology	Added	14,348,502	+1,595,040	$5,352,278,216	+13.4%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,858,160	+2,219,442	$4,494,653,854	+29.7%	3.03%
AZN	Astrazeneca PLC Healthcare	Added	18,712,920	+177,605	$3,548,343,890	−2.9%	2.39%
AVGO	Broadcom Inc. Technology	Added	9,000,720	+1,027,807	$3,400,021,980	+37.8%	2.29%
MU	Micron Technology Inc Technology	Added	2,193,476	+254,790	$2,531,907,412	+286.6%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	4,274,391	+490,397	$2,407,721,706	+11.2%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,647,250	+755,031	$2,375,233,350	+30.6%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	1,556,634	+166,734	$1,867,073,674	+46.0%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	3,165,056	+369,250	$1,838,612,680	+223.3%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,587,946	+335,281	$1,605,547,387	+19.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,710,984	-98,920	$1,542,046,392	+9.0%	1.04%
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%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	1,547,641	+169,673	$1,118,944,443	+137.6%	0.75%
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%	0.71%
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%	0.57%
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%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,251,123	+248,571	$793,926,059	+20.5%	0.53%
APH	Amphenol Corp /De/ Technology	Added	2,238,519	+279,615	$789,391,340	+59.5%	0.53%
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%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	5,593,255	+589,632	$718,733,267	+19.4%	0.48%
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%	0.39%
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%	0.35%
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%

Showing the top 50 of 2,426 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.