VANGUARD ASSET MANAGEMENT, Ltd
Long book
$116.99B
Q1 2026
Positions
2433
Top-10 weight
32%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVANGUARD ASSET MANAGEMENT, Ltd is a mechanically diversified allocator, running a $116.99B US long book across 2433 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ASTRAZENECA PLC, AMAZON.COM INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 36%
Financials 13%
Healthcare 11%
Industrials 10%
Consumer discretionary 8%
Services media 5%
Energy 5%
Utilities 3%
Long book by quarter
What does VANGUARD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 40.8M | $7.12B | 6.1% | Held |
| AAPL APPLE INC | Technology | 25.0M | $6.36B | 5.4% | Held |
| MSFT MICROSOFT CORP | Technology | 12.8M | $4.72B | 4.0% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 18.5M | $3.62B | 3.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.6M | $3.47B | 3.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 10.0M | $2.89B | 2.5% | Held |
| AVGO BROADCOM INC | Technology | 8.0M | $2.47B | 2.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.3M | $2.37B | 2.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.8M | $2.16B | 1.9% | Held |
| TSLA TESLA INC | Industrials | 4.9M | $1.82B | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.8M | $1.41B | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.9M | $1.35B | 1.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.4M | $1.28B | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3M | $1.08B | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4M | $1.07B | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.9M | $881.7M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 6.7M | $834.1M | 0.7% | Held |
| TTE TOTALENERGIES SE | Energy | 8.5M | $776.8M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 3.6M | $774.2M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 772.4K | $769.6M | 0.7% | Held |
| NFLX NETFLIX INC | Services media | 7.3M | $706.0M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 3.4M | $705.5M | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 1.4M | $702.4M | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7M | $679.8M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.0M | $658.6M | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.9M | $655.0M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.0M | $619.8M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.0M | $601.9M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.9M | $600.8M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 11.8M | $576.3M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8M | $568.8M | 0.5% | Held |
| UBS UBS GROUP AG-REG | Financials | 14.1M | $550.3M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 745.8K | $528.4M | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5M | $516.8M | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8M | $494.7M | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.7M | $480.6M | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.4M | $471.0M | 0.4% | Held |
| RTX RTX CORP | Industrials | 2.4M | $469.0M | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8M | $467.8M | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.2M | $466.4M | 0.4% | Held |
| RY ROYAL BANK OF CANADA | Financials | 2.8M | $456.8M | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 5.6M | $449.5M | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4M | $446.3M | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 526.2K | $445.1M | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 2.9M | $431.2M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8M | $428.1M | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.5M | $426.6M | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8M | $425.2M | 0.4% | Held |
| LIN LINDE PLC | Materials | 818.2K | $405.6M | 0.3% | Held |
| T AT&T INC | Communications | 13.9M | $404.3M | 0.3% | Held |
13F filing history
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