13F-HRCIK 0001680208
Last filed Aug 13, 2026Vanguard Asset Management, Ltd·13F Holdings
$138.0B+28.3% vs prior quarter
- Positions
- 873
- Top-10 weight
- 33%
- Largest
- NVDA · 6.6%
- Quarter ending
- Jun 30, 2026
- Added
- 805
- Trimmed
- 55
- Sold out
- ARDT
- Last filed
- Aug 13, 2026
Portfolio
What does Vanguard Asset Management, Ltd own?
Vanguard Asset Management, Ltd reported 873 long equity positions worth $138.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.6% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 805 positions, trimmed 55 and sold out of 1. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$9.1B6.6% of portfolio
- AAPLApple Inc.$8.2B5.9% of portfolio
- MSFTMicrosoft Corporation$5.4B3.9% of portfolio
- AMZNAmazon.com, Inc.$4.5B3.3% of portfolio
- GOOGLAlphabet Inc.$4.0B2.9% of portfolio
- AZNAstrazeneca PLC$3.5B2.5% of portfolio
- AVGOBroadcom Inc.$3.4B2.5% of portfolio
- GOOGAlphabet Inc.$3.3B2.4% of portfolio
- MUMicron Technology, Inc.$2.5B1.8% of portfolio
- METAMeta Platforms, Inc.$2.4B1.7% of portfolio
Sector tilt
Which sectors does Vanguard Asset Management, Ltd lean on?
Technology (35%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 873 classified tickers.
Quarter changes
What did Vanguard Asset Management, Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Vanguard Asset Management, Ltd's 13F value moved?
Reported value went from $107.6B to $138.0B over 2 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$107.6BMar 2026
$138.0BJun 2026
Latest 13F
What Vanguard Asset Management, Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | +13% | $908.5M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +11% | $904.3M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +13% | $595.0M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +13% | $529.0M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +13% | $457.8M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | +13% | $388.3M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | +12% | $340.4M | Aug 13, 2026 | |
| Tesla, Inc. TSLA | +15% | $317.6M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +13% | $294.1M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | +13% | $276.2M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +13% | $214.5M | Aug 13, 2026 | |
| Eli Lilly and Company LLY | +12% | $200.0M | Aug 13, 2026 | |
| Bank of America Corporation BAC | +26% | $177.1M | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $154.9M | Aug 13, 2026 | |
| Johnson & Johnson JNJ | +14% | $149.8M | Aug 13, 2026 |
