VANGUARD ASSET MANAGEMENT, Ltd

CIK

1680208

Location

London, EC4N 8AF, X0

Portfolio Value

Mega $111,794,968,464

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#75 / 8,605 · as of Mar 2026

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.3%

SPY

+1.0%

Annualised alpha

—

Max drawdown

−3.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,396 positions · as of Mar 31, 2026

Top Position

6.4%

of portfolio value

Top 5

22.6%

of portfolio value

Top 10

32.3%

of portfolio value

HHI

148

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$34,109,319,541	367
Financial Services	13.0%	$14,581,609,833	373
Healthcare	13.0%	$14,526,128,324	350
Consumer Cyclical	10.2%	$11,377,611,485	278
Industrials	8.7%	$9,704,394,606	349
Communication Services	7.5%	$8,385,051,404	93
Consumer Defensive	5.2%	$5,815,792,133	103
Energy	4.4%	$4,905,215,843	120
Basic Materials	2.9%	$3,277,827,597	136
Utilities	2.5%	$2,826,715,311	71
Real Estate	2.0%	$2,232,001,691	153
Unclassified	0.0%	$53,300,696	3

Portfolio Positions

Compact Export CSV View 13F filing

2,396 positions · $111,794,968,464 total · as of Mar 31, 2026

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

Showing 1–50 of 2,396 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	40,813,851	—	$7,117,935,614	—	6.37%
AAPL	Apple Inc. Technology	First	25,047,653	—	$6,356,843,854	—	5.69%
MSFT	Microsoft Corp Technology	First	12,753,462	—	$4,720,949,028	—	4.22%
AZN	Astrazeneca PLC Healthcare	First	18,535,315	—	$3,655,534,824	—	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	First	16,638,718	—	$3,465,345,797	—	3.10%
GOOGL	Alphabet Inc. Communication Services	First	10,049,054	—	$2,889,705,968	—	2.58%
AVGO	Broadcom Inc. Technology	First	7,972,913	—	$2,467,696,302	—	2.21%
META	Meta Platforms, Inc. Communication Services	First	3,783,994	—	$2,164,936,487	—	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	First	4,892,219	—	$1,818,682,413	—	1.63%
JPM	Jpmorgan Chase & Co Financial Services	First	4,809,904	—	$1,414,881,360	—	1.27%
LLY	ELI LILLY & Co Healthcare	First	1,389,900	—	$1,278,388,323	—	1.14%
JNJ	Johnson & Johnson Healthcare	First	4,370,041	—	$1,068,212,822	—	0.96%
V	Visa Inc. Financial Services	First	2,917,379	—	$881,748,628	—	0.79%
WMT	Walmart Inc. Consumer Defensive	First	6,711,112	—	$834,056,999	—	0.75%
ABBV	AbbVie Inc. Healthcare	First	3,559,819	—	$774,225,034	—	0.69%
TTE	TotalEnergies SE Energy	First	8,464,687	—	$770,117,223	—	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	First	772,379	—	$769,621,606	—	0.69%
NFLX	Netflix Inc Communication Services	First	7,343,187	—	$706,047,430	—	0.63%
CVX	Chevron Corp Energy	First	3,409,701	—	$705,467,136	—	0.63%
MA	Mastercard Inc Financial Services	First	1,405,707	—	$702,375,559	—	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	4,706,683	—	$679,833,292	—	0.61%
HD	Home Depot, Inc. Consumer Cyclical	First	2,002,552	—	$658,619,327	—	0.59%
MU	Micron Technology Inc Technology	First	1,938,686	—	$654,965,678	—	0.59%
CSCO	Cisco Systems, Inc. Technology	First	7,988,384	—	$619,818,714	—	0.55%
MRK	Merck & Co., Inc. Healthcare	First	5,003,623	—	$601,885,810	—	0.54%
KO	Coca Cola Co Consumer Defensive	First	7,900,401	—	$600,825,496	—	0.54%
BAC	Bank Of America Corp /De/ Financial Services	First	11,822,490	—	$576,346,387	—	0.52%
AMD	Advanced Micro Devices Inc Technology	First	2,795,806	—	$568,750,814	—	0.51%
UBS	UBS Group AG Financial Services	First	14,112,416	—	$551,372,093	—	0.49%
CAT	Caterpillar Inc Industrials	First	745,848	—	$528,403,474	—	0.47%
PLTR	Palantir Technologies Inc. Technology	First	3,533,228	—	$516,840,591	—	0.46%
UNH	Unitedhealth Group Inc Healthcare	First	1,828,244	—	$494,704,543	—	0.44%
GE	General Electric Co Industrials	First	1,693,772	—	$480,641,680	—	0.43%
AMAT	Applied Materials Inc /De Technology	First	1,377,968	—	$470,975,682	—	0.42%
RTX	RTX Corp Industrials	First	2,431,186	—	$468,975,779	—	0.42%
PM	Philip Morris International Inc. Consumer Defensive	First	2,829,288	—	$467,794,477	—	0.42%
LRCX	Lam Research Corp Technology	First	2,182,915	—	$466,401,618	—	0.42%
RY	Royal Bank Of Canada Financial Services	First	2,825,679	—	$457,138,348	—	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	First	5,646,557	—	$449,522,402	—	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,435,867	—	$446,253,104	—	0.40%
GS	Goldman Sachs Group Inc Financial Services	First	526,151	—	$445,118,484	—	0.40%
ORCL	Oracle Corp Technology	First	2,930,869	—	$431,160,138	—	0.39%
PEP	Pepsico Inc Consumer Defensive	First	2,756,912	—	$428,120,864	—	0.38%
VZ	Verizon Communications Inc Communication Services	First	8,498,214	—	$426,610,342	—	0.38%
IBM	International Business Machines Corp Technology	First	1,754,192	—	$425,198,598	—	0.38%
LIN	Linde PLC Basic Materials	First	818,174	—	$405,617,942	—	0.36%
T	At&T Inc. Communication Services	First	13,946,914	—	$404,321,036	—	0.36%
AMGN	Amgen Inc Healthcare	First	1,083,147	—	$381,105,271	—	0.34%
MS	Morgan Stanley Financial Services	First	2,308,186	—	$379,858,170	—	0.34%
GEV	GE Vernova Inc. Industrials	First	434,807	—	$379,543,030	—	0.34%