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Vanguard Asset Management, Ltd Top Holdings and 13F Report (2026)

About Vanguard Asset Management, Ltd

Investment Activity

  • Vanguard Asset Management, Ltd has $148.03 billion in total holdings as of June 30, 2026.
  • Vanguard Asset Management, Ltd owns shares of 2,447 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
  • Approximately 99.06% of the portfolio was purchased this quarter.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Vanguard Asset Management, Ltd has purchased 38 new stocks and bought additional shares in 26 stocks.
  • Vanguard Asset Management, Ltd sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$9,070,723,990
Apple
$8,156,255,716
Microsoft
$5,352,278,216
Amazon.com
$4,494,653,854
Alphabet
$4,048,995,668

Largest New Holdings this Quarter

67066G104 - NVIDIA
$9,070,723,990 Holding
037833100 - Apple
$8,156,255,716 Holding
594918104 - Microsoft
$5,352,278,216 Holding
023135106 - Amazon.com
$4,494,653,854 Holding
02079K305 - Alphabet
$4,048,995,668 Holding

Largest Purchases this Quarter

NVIDIA
45,333,220 shares (about $9.07B)
Apple
28,187,226 shares (about $8.16B)
Microsoft
14,348,502 shares (about $5.35B)
Amazon.com
18,858,160 shares (about $4.49B)
Alphabet
11,329,982 shares (about $4.05B)

Largest Sales this Quarter

CNO Financial Group
3,817 shares (about $194.59K)
IMAX
3,183 shares (about $126.87K)
Enact
688 shares (about $31.45K)
Progyny
969 shares (about $27.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanguard Asset Management, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,070,723,990$9,070,723,990 New Holding45,333,2206.1%Technology
Apple Inc. stock logo
AAPL
Apple
$8,156,255,716$8,156,255,716 New Holding28,187,2265.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,352,278,216$5,352,278,216 New Holding14,348,5023.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,494,653,854$4,494,653,854 New Holding18,858,1603.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,048,995,668$4,048,995,668 New Holding11,329,9822.7%Communication Services
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$3,493,777,016$3,493,777,016 New Holding18,712,9202.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$3,400,021,980$3,400,021,980 New Holding9,000,7202.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,262,395,175$3,262,395,175 New Holding9,233,2812.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,531,907,412$2,531,907,412 New Holding2,193,4761.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,407,721,706$2,407,721,706 New Holding4,274,3911.6%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$2,375,233,350$2,375,233,350 New Holding5,647,2501.6%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,867,073,519$1,867,073,519 New Holding1,556,6341.3%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,838,612,681$1,838,612,681 New Holding3,165,0561.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,542,046,393$1,542,046,393 New Holding4,710,9841.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,294,774,637$1,294,774,637 New Holding2,587,5310.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,259,708,724$1,259,708,724 New Holding4,960,0690.9%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,214,651,105$1,214,651,105 New Holding8,884,2240.8%Energy
Intel Corporation stock logo
INTC
Intel
$1,193,533,084$1,193,533,084 New Holding8,547,8270.8%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,118,944,443$1,118,944,443 New Holding1,547,6410.8%Technology
Visa Inc. stock logo
V
Visa
$1,109,388,377$1,109,388,377 New Holding3,233,5200.7%Finance
LAM RESEARCH CORP
$1,057,038,769$1,057,038,769 New Holding2,439,3390.7%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,048,101,688$1,048,101,688 New Holding8,923,0520.7%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,005,413,025$1,005,413,025 New Holding3,995,4420.7%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$889,190,435$889,190,435 New Holding834,9990.6%Industrials
WALMART INC
$870,700,747$870,700,747 New Holding7,687,6280.6%COM
Bank of America Corporation stock logo
BAC
Bank of America
$850,714,135$850,714,135 New Holding14,930,0480.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$847,773,811$847,773,811 New Holding2,039,7320.6%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$810,911,234$810,911,234 New Holding866,8490.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$808,416,672$808,416,672 New Holding1,574,0200.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$793,926,060$793,926,060 New Holding2,251,1230.5%Consumer Discretionary
SANDISK CORP
$782,483,716$782,483,716 New Holding344,1410.5%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$771,780,691$771,780,691 New Holding5,263,0980.5%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$771,521,649$771,521,649 New Holding2,557,1630.5%Technology
UBS Group AG stock logo
UBS
UBS Group
$734,920,691$734,920,691 New Holding14,828,6090.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$718,733,268$718,733,268 New Holding5,593,2550.5%Healthcare
TOTALENERGIES SE
$715,328,830$715,328,830 New Holding9,250,8190.5%ACT
GE Aerospace stock logo
GE
GE Aerospace
$712,976,680$712,976,680 New Holding1,907,7320.5%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$711,319,657$711,319,657 New Holding8,752,5490.5%Consumer Staples
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$653,186,284$653,186,284 New Holding3,154,3980.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$634,651,611$634,651,611 New Holding3,828,7380.4%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$611,194,025$611,194,025 New Holding2,050,5050.4%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$584,845,968$584,845,968 New Holding8,191,1200.4%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$581,504,983$581,504,983 New Holding3,214,3330.4%Consumer Staples
GE VERNOVA INC
$578,475,217$578,475,217 New Holding492,3780.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$563,024,602$563,024,602 New Holding2,002,1500.4%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$535,010,250$535,010,250 New Holding1,568,8530.4%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$534,058,109$534,058,109 New Holding2,554,8130.4%Finance
RTX Corporation stock logo
RTX
RTX
$526,507,201$65,238,281 14.1%2,775,0340.4%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$523,087,069$523,087,069 New Holding6,329,7080.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$520,149,614$520,149,614 New Holding514,3020.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$503,299,752$503,299,752 New Holding1,689,5490.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$488,558,718$488,558,718 New Holding3,333,7340.3%Technology
PALANTIR TECHNOLOGIES INC
$468,888,096$468,888,096 New Holding4,018,9260.3%CL A
LINDE PLC
$467,649,527$467,649,527 New Holding901,1630.3%SHS
Amgen Inc. stock logo
AMGN
Amgen
$441,611,858$441,611,858 New Holding1,219,5180.3%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$441,184,831$441,184,831 New Holding2,387,4930.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$432,383,886$432,383,886 New Holding3,089,3390.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$430,711,684$430,711,684 New Holding1,593,3990.3%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$423,718,545$423,718,545 New Holding663,3870.3%Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$420,829,451$420,829,451 New Holding3,461,1670.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$418,127,386$418,127,386 New Holding3,088,0900.3%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$417,855,615$417,855,615 New Holding433,0110.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$401,729,202$401,729,202 New Holding9,488,1720.3%Communication Services
Amphenol Corporation stock logo
APH
Amphenol
$394,695,670$394,695,670 New Holding2,238,5190.3%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$391,305,693$391,305,693 New Holding4,458,3080.3%Utilities
Corning Incorporated stock logo
GLW
Corning
$390,773,928$390,773,928 New Holding1,529,8670.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$371,719,389$371,719,389 New Holding487,0920.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$365,892,528$365,892,528 New Holding729,8000.2%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$355,869,585$355,869,585 New Holding2,816,7610.2%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$355,855,239$355,855,239 New Holding3,921,7020.2%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$354,758,599$354,758,599 New Holding893,2160.2%Technology
American Express Company stock logo
AXP
American Express
$353,945,815$353,945,815 New Holding1,046,4030.2%Finance
ARISTA NETWORKS INC
$345,725,846$345,725,846 New Holding2,035,1180.2%COM SHS
Union Pacific Corporation stock logo
UNP
Union Pacific
$343,018,384$343,018,384 New Holding1,261,0970.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$334,721,406$334,721,406 New Holding3,477,6250.2%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$327,549,363$327,549,363 New Holding2,162,0420.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$319,200,500$319,200,500 New Holding15,420,3140.2%Communication Services
BLACKROCK INC
$312,544,501$312,544,501 New Holding325,0390.2%COM
Welltower Inc. stock logo
WELL
Welltower
$311,333,841$311,333,841 New Holding1,371,6960.2%Real Estate
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$310,772,750$310,772,750 New Holding4150.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$310,036,357$310,036,357 New Holding12,875,2640.2%Healthcare
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$304,897,794$304,897,794 New Holding9,002,7990.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$304,207,494$304,207,494 New Holding713,9010.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$303,441,270$303,441,270 New Holding478,3650.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$296,789,869$296,789,869 New Holding3,216,5370.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$295,497,373$295,497,373 New Holding2,856,4270.2%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$293,438,966$293,438,966 New Holding680,1070.2%Technology
The Progressive Corporation stock logo
PGR
Progressive
$289,259,475$289,259,475 New Holding1,324,1450.2%Finance
The Boeing Company stock logo
BA
Boeing
$288,473,117$288,473,117 New Holding1,332,6240.2%Industrials
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$282,962,569$282,962,569 New Holding1,600,9560.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$273,372,390$273,372,390 New Holding687,4180.2%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$272,965,069$272,965,069 New Holding2,625,6740.2%Energy
SHOPIFY INC
$272,865,555$272,865,555 New Holding2,385,1510.2%CL A SUB VTG SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$272,068,240$272,068,240 New Holding3,770,3470.2%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$271,221,926$271,221,926 New Holding1,521,6670.2%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$266,201,519$266,201,519 New Holding4,619,9500.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$263,248,082$263,248,082 New Holding2,576,0650.2%Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE
$255,579,032$255,579,032 New Holding2,551,0610.2%SHS
Enbridge Inc stock logo
ENB
Enbridge
$251,476,792$251,476,792 New Holding4,637,3120.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$247,599,720$247,599,720 New Holding1,580,4910.2%Technology

Showing largest 100 holdings. View all holdings.
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