2026 Q2 Portfolio Activity
In 2026 Q2, VANGUARD ASSET MANAGEMENT, Ltd maintained a portfolio of 2496 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.36% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.1%.
Position History
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VANGUARD ASSET MANAGEMENT, Ltd
AUM $148,032M
Total Positions
2496
Quarter
2026 Q2
Top Holding
NVDA (6.1%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2496
VANGUARD ASSET MANAGEMENT, Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 6.15% |
#1
Prev: #1
|
6.5 |
—
|
4,519,369 | 11.1% |
P
S
|
45,333,220 | $9,070,723,990 |
$176.78
+27.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.49% |
#2
Prev: #2
|
5.7 |
—
|
3,139,573 | 12.5% |
P
S
|
28,187,226 | $8,156,255,716 |
$257.32
+18.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.08% |
#3
Prev: #3
|
4.4 |
—
|
1,595,040 | 12.5% |
P
S
|
14,348,502 | $5,352,278,216 |
$369.78
+34.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.99% |
#4
1
Prev: #5
|
3.7 |
—
|
2,219,442 | 13.3% |
P
S
|
18,858,160 | $4,494,653,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 2.50% |
#5
1
Prev: #6
|
3.6 |
—
|
1,280,928 | 12.7% |
P
S
|
11,329,982 | $4,048,995,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.36% | 3.13% |
#6
2
Prev: #4
|
1.4 |
—
|
177,605 | 1.0% |
P
S
|
18,712,920 | $3,493,777,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.13% |
#7
Prev: #7
|
2.9 |
—
|
1,027,807 | 12.9% |
P
S
|
9,000,720 | $3,400,021,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.20% | 2.05% |
#8
Prev: #8
|
2.9 |
—
|
963,544 | 11.7% |
P
S
|
9,233,281 | $3,262,395,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.71% | 0.57% |
#9
17
Prev: #26
|
2.7 |
—
|
254,790 | 13.1% |
P
S
|
2,193,476 | $2,531,907,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.87% |
#10
1
Prev: #9
|
2.7 |
—
|
490,397 | 13.0% |
P
S
|
4,274,391 | $2,407,721,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.57% |
#11
1
Prev: #10
|
2.6 |
—
|
755,031 | 15.4% |
P
S
|
5,647,250 | $2,375,233,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.10% |
#12
1
Prev: #13
|
2.5 |
—
|
166,734 | 12.0% |
P
S
|
1,556,634 | $1,867,073,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.49% |
#13
18
Prev: #31
|
2.5 |
—
|
369,250 | 13.2% |
P
S
|
3,165,056 | $1,838,612,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.22% |
#14
3
Prev: #11
|
0.9 |
—
|
-98,920 | -2.1% |
P
S
|
4,710,984 | $1,542,046,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.93% |
#15
1
Prev: #14
|
2.3 |
—
|
335,241 | 14.9% |
P
S
|
2,587,531 | $1,294,774,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.92% |
#16
1
Prev: #15
|
2.3 |
—
|
590,028 | 13.5% |
P
S
|
4,960,069 | $1,259,708,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.16% |
#17
5
Prev: #12
|
2.3 |
—
|
938,870 | 11.8% |
P
S
|
8,884,224 | $1,214,651,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.81% | 0.29% |
#18
40
Prev: #58
|
2.3 |
—
|
843,311 | 10.9% |
P
S
|
8,547,827 | $1,193,533,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.41% |
#19
18
Prev: #37
|
2.3 |
—
|
169,673 | 12.3% |
P
S
|
1,547,641 | $1,118,944,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.76% |
#20
4
Prev: #16
|
2.3 |
—
|
316,141 | 10.8% |
P
S
|
3,233,520 | $1,109,388,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.40% |
#21
18
Prev: #39
|
2.3 |
—
|
256,424 | 11.7% |
P
S
|
2,439,339 | $1,057,038,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.54% |
#22
5
Prev: #27
|
2.3 |
—
|
934,668 | 11.7% |
P
S
|
8,923,052 | $1,048,101,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.67% |
#23
4
Prev: #19
|
2.3 |
—
|
435,623 | 12.2% |
P
S
|
3,995,442 | $1,005,413,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.46% |
#24
9
Prev: #33
|
2.2 |
—
|
89,151 | 12.0% |
P
S
|
834,999 | $889,190,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.72% |
#25
8
Prev: #17
|
2.2 |
—
|
976,516 | 14.6% |
P
S
|
7,687,628 | $870,700,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.50% |
#26
4
Prev: #30
|
2.7 |
—
|
3,107,558 | 26.3% |
P
S
|
14,930,048 | $850,714,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.43% |
#27
8
Prev: #35
|
2.2 |
—
|
211,488 | 11.6% |
P
S
|
2,039,732 | $847,773,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.66% |
#28
8
Prev: #20
|
2.2 |
—
|
94,470 | 12.2% |
P
S
|
866,849 | $810,911,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.61% |
#29
6
Prev: #23
|
2.2 |
—
|
168,313 | 12.0% |
P
S
|
1,574,020 | $808,416,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.57% |
#30
5
Prev: #25
|
2.2 |
—
|
248,571 | 12.4% |
P
S
|
2,251,123 | $793,926,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.53% | 0.16% |
#31
81
Prev: #112
|
2.2 |
—
|
43,554 | 14.5% |
P
S
|
344,141 | $782,483,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.59% |
#32
8
Prev: #24
|
2.2 |
—
|
556,415 | 11.8% |
P
S
|
5,263,098 | $771,780,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.29% |
#33
26
Prev: #59
|
3.2 |
—
|
2,328,340 | 1017.5% |
P
S
|
2,557,163 | $771,521,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.50% | 0.48% |
#34
2
Prev: #32
|
2.2 |
—
|
716,193 | 5.1% |
P
S
|
14,828,609 | $734,920,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.52% |
#35
7
Prev: #28
|
2.2 |
—
|
589,632 | 11.8% |
P
S
|
5,593,255 | $718,733,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.48% | 0.67% |
#36
18
Prev: #18
|
2.2 |
—
|
786,132 | 9.3% |
P
S
|
9,250,819 | $715,328,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.42% |
#37
1
Prev: #36
|
2.2 |
—
|
213,960 | 12.6% |
P
S
|
1,907,732 | $712,976,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.52% |
#38
9
Prev: #29
|
2.2 |
—
|
852,148 | 10.8% |
P
S
|
8,752,549 | $711,319,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.44% | 0.39% |
#39
1
Prev: #40
|
2.2 |
—
|
328,719 | 11.6% |
P
S
|
3,154,398 | $653,186,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.61% |
#40
18
Prev: #22
|
2.2 |
—
|
419,037 | 12.3% |
P
S
|
3,828,738 | $634,651,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.31% |
#41
14
Prev: #55
|
2.2 |
—
|
220,408 | 12.0% |
P
S
|
2,050,505 | $611,194,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.61% |
#42
21
Prev: #21
|
2.2 |
—
|
847,933 | 11.5% |
P
S
|
8,191,120 | $584,845,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.40% |
#43
5
Prev: #38
|
2.2 |
—
|
385,045 | 13.6% |
P
S
|
3,214,333 | $581,504,983 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.33% |
#44
8
Prev: #52
|
2.2 |
—
|
57,571 | 13.2% |
P
S
|
492,378 | $578,475,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.37% |
#45
2
Prev: #47
|
2.2 |
—
|
247,958 | 14.1% |
P
S
|
2,002,150 | $563,024,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.19% |
#46
48
Prev: #94
|
2.1 |
—
|
175,377 | 12.6% |
P
S
|
1,568,853 | $535,010,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.33% |
#47
4
Prev: #51
|
2.1 |
—
|
246,627 | 10.7% |
P
S
|
2,554,813 | $534,058,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
2,775,034 | — |
NEW
|
2,775,034 | $526,507,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.39% |
#49
8
Prev: #41
|
2.1 |
—
|
683,151 | 12.1% |
P
S
|
6,329,708 | $523,087,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.38% |
#50
7
Prev: #43
|
0.6 |
—
|
-11,849 | -2.3% |
P
S
|
514,302 | $520,149,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2496 holdings