2026 Q3 Portfolio Activity
In 2026 Q3, VANGUARD ASSET MANAGEMENT, Ltd maintained a portfolio of 2500 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.6%.
Position History
hover any row below to update
Loading…
VANGUARD ASSET MANAGEMENT, Ltd
AUM $161,557M
Total Positions
2500
Quarter
2026 Q3
Top Holding
NVDA (6.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2500
VANGUARD ASSET MANAGEMENT, Ltd Full Holdings List — 2026 Q3
| 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 | 6.89% | 6.13% |
#1
Prev: #1
|
6.8 |
—
|
3,384,352 | 7.5% |
P
S
|
48,717,572 | $11,126,119,093 |
$180.18
-9.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.25% | 5.51% |
#2
Prev: #2
|
6.0 |
—
|
2,133,830 | 7.6% |
P
S
|
30,321,056 | $10,097,518,069 |
$262.45
+35.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.90% | 3.62% |
#3
Prev: #3
|
5.0 |
—
|
1,087,495 | 7.6% |
P
S
|
15,435,997 | $7,917,122,861 |
$379.22
+37.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.04% |
#4
Prev: #4
|
3.8 |
—
|
1,436,453 | 7.6% |
P
S
|
20,294,613 | $5,056,402,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.74% |
#5
Prev: #5
|
3.5 |
—
|
945,876 | 8.3% |
P
S
|
12,275,858 | $4,223,877,221 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.30% |
#6
1
Prev: #7
|
2.8 |
—
|
696,170 | 7.7% |
P
S
|
9,696,890 | $3,405,450,799 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 2.20% |
#7
1
Prev: #8
|
2.8 |
—
|
620,430 | 6.7% |
P
S
|
9,853,711 | $3,357,553,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 1.63% |
#8
2
Prev: #10
|
2.8 |
—
|
325,074 | 7.6% |
P
S
|
4,599,465 | $3,335,440,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.91% | 2.36% |
#9
3
Prev: #6
|
1.3 |
—
|
404,128 | 2.2% |
P
S
|
19,117,048 | $3,086,867,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 1.71% |
#10
1
Prev: #9
|
2.6 |
—
|
166,804 | 7.6% |
P
S
|
2,360,280 | $2,513,957,831 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.60% |
#11
Prev: #11
|
2.5 |
—
|
449,410 | 8.0% |
P
S
|
6,096,660 | $2,163,155,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.04% |
#12
2
Prev: #14
|
3.0 |
—
|
1,769,884 | 37.6% |
P
S
|
6,480,868 | $2,144,065,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 1.24% |
#13
Prev: #13
|
2.5 |
—
|
241,587 | 7.6% |
P
S
|
3,406,643 | $2,084,047,922 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.26% |
#14
2
Prev: #12
|
2.5 |
—
|
115,621 | 7.4% |
P
S
|
1,672,255 | $1,934,932,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.96% | 0.82% |
#15
2
Prev: #17
|
2.4 |
—
|
613,304 | 6.9% |
P
S
|
9,497,528 | $1,545,722,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.85% |
#16
Prev: #16
|
2.4 |
—
|
420,405 | 8.5% |
P
S
|
5,380,474 | $1,424,426,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.87% |
#17
2
Prev: #15
|
2.3 |
—
|
222,515 | 8.6% |
P
S
|
2,810,046 | $1,399,262,406 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.75% |
#18
2
Prev: #20
|
2.3 |
—
|
295,306 | 9.1% |
P
S
|
3,528,826 | $1,268,013,047 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.81% |
#19
1
Prev: #18
|
2.3 |
—
|
969,124 | 11.3% |
P
S
|
9,516,951 | $1,144,223,019 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.68% |
#20
3
Prev: #23
|
2.3 |
—
|
302,749 | 7.6% |
P
S
|
4,298,191 | $1,124,363,784 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.71% |
#21
1
Prev: #22
|
2.3 |
—
|
675,426 | 7.6% |
P
S
|
9,598,478 | $1,033,084,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.55% |
#22
7
Prev: #29
|
2.2 |
—
|
113,298 | 7.2% |
P
S
|
1,687,318 | $930,505,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.49% |
#23
12
Prev: #35
|
2.2 |
—
|
421,812 | 7.5% |
P
S
|
6,015,067 | $874,049,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.54% | 0.48% |
#24
12
Prev: #36
|
2.2 |
—
|
856,132 | 9.3% |
P
S
|
10,106,951 | $867,974,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.59% |
#25
Prev: #25
|
2.2 |
—
|
636,644 | 8.3% |
P
S
|
8,324,272 | $865,058,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.57% |
#26
Prev: #26
|
2.2 |
—
|
882,659 | 5.9% |
P
S
|
15,812,707 | $860,685,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.71% |
#27
6
Prev: #21
|
2.2 |
—
|
179,395 | 7.4% |
P
S
|
2,618,734 | $860,280,306 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.76% |
#28
9
Prev: #19
|
2.2 |
—
|
113,543 | 7.3% |
P
S
|
1,661,184 | $849,496,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.55% |
#29
1
Prev: #28
|
2.2 |
—
|
61,770 | 7.1% |
P
S
|
928,619 | $845,359,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.43% |
#30
10
Prev: #40
|
2.2 |
—
|
302,023 | 7.9% |
P
S
|
4,130,761 | $843,542,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.52% |
#31
1
Prev: #32
|
2.2 |
—
|
386,879 | 7.4% |
P
S
|
5,649,977 | $820,828,659 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.32% |
#32
21
Prev: #53
|
2.2 |
—
|
338,495 | 8.4% |
P
S
|
4,357,421 | $815,055,598 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#33
5
Prev: #38
|
2.2 |
—
|
661,934 | 7.6% |
P
S
|
9,414,483 | $810,398,697 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.57% |
#34
7
Prev: #27
|
2.2 |
—
|
154,019 | 7.6% |
P
S
|
2,193,751 | $805,282,117 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.46% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
713,460 | 4.8% |
P
S
|
15,542,069 | $743,905,591 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.60% |
#36
12
Prev: #24
|
2.2 |
—
|
61,175 | 7.3% |
P
S
|
896,174 | $726,608,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.54% |
#37
7
Prev: #30
|
2.2 |
—
|
169,777 | 7.5% |
P
S
|
2,420,900 | $688,721,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.36% |
#38
8
Prev: #46
|
2.2 |
—
|
124,407 | 7.9% |
P
S
|
1,693,260 | $672,749,131 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.41% | 0.44% |
#39
Prev: #39
|
2.2 |
—
|
230,022 | 7.3% |
P
S
|
3,384,420 | $665,724,739 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.39% |
#40
3
Prev: #43
|
2.2 |
—
|
268,584 | 8.4% |
P
S
|
3,482,917 | $664,610,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.48% |
#41
4
Prev: #37
|
2.2 |
—
|
145,790 | 7.6% |
P
S
|
2,053,522 | $641,294,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.41% |
#42
1
Prev: #41
|
2.2 |
—
|
160,955 | 7.8% |
P
S
|
2,211,460 | $619,407,831 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | 0.40% |
#43
1
Prev: #42
|
2.1 |
—
|
512,226 | 6.3% |
P
S
|
8,703,346 | $605,578,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.35% | 0.36% |
#44
4
Prev: #48
|
2.1 |
—
|
237,529 | 8.6% |
P
S
|
3,012,563 | $559,282,321 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.25% |
#45
22
Prev: #67
|
3.1 |
—
|
1,614,150 | 331.4% |
P
S
|
2,101,242 | $556,303,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.30% |
#46
9
Prev: #55
|
2.1 |
—
|
92,518 | 7.6% |
P
S
|
1,312,036 | $553,036,294 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.35% |
#47
2
Prev: #49
|
2.1 |
—
|
447,564 | 7.1% |
P
S
|
6,777,272 | $542,520,624 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.33% | 0.52% |
#48
15
Prev: #33
|
2.1 |
—
|
184,107 | 7.2% |
P
S
|
2,741,270 | $534,355,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.33% | 0.53% |
#49
18
Prev: #31
|
0.6 |
—
|
-38,538 | -11.2% |
P
S
|
305,603 | $531,715,604 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.25% |
#50
18
Prev: #68
|
2.1 |
—
|
47,016 | 6.4% |
P
S
|
776,816 | $524,389,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 2500 holdings