VANGUARD ASSET MANAGEMENT, Ltd reported 2,389 positions worth $147.22B for the quarter ended Jun 30, 2026, up 28.1% on the prior quarter. It opened 90 new positions, added to 1,548, trimmed 223 and exited 11. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +3.14M +12.5% | $908.47M | 5.54% |
| NVDA Nvidia Corp | +4.52M +11.1% | $904.28M | 6.16% |
| MSFT Microsoft Corp | +1.60M +12.5% | $594.98M | 3.64% |
| AMZN Amazon Com Inc | +2.22M +13.3% | $528.98M | 3.05% |
| RTX RTX Corp | +2.78M | $526.51M | 0.358% |
| GOOGL Alphabet Inc. | +1.28M +12.7% | $457.77M | 2.75% |
| AVGO Broadcom Inc. | +1.03M +12.9% | $388.25M | 2.31% |
| GOOG Alphabet Inc. | +963.5K +11.7% | $340.45M | 2.22% |
| TSLA Tesla, Inc. | +755.0K +15.4% | $317.57M | 1.61% |
| MU Micron Technology Inc | +254.8K +13.1% | $294.10M | 1.72% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -98.9K -2.1% | $32.38M | 1.05% |
| BEKE KE Holdings Inc. | -861.8K -99.6% | $12.52M | <0.01% |
| GS Goldman Sachs Group Inc | -11.8K -2.3% | $11.98M | 0.353% |
| PDD PDD Holdings Inc. | -135.2K -5.9% | $10.31M | 0.113% |
| MTZ Mastec Inc | -24.0K -49.4% | $9.99M | <0.01% |
| FTI TechnipFMC plc | -149.9K -48.3% | $9.94M | <0.01% |
| XPO XPO, Inc. | -45.7K -43.2% | $9.38M | <0.01% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -81.7K -3.1% | $8.18M | 0.174% |
| FN Fabrinet | -13.5K -41.7% | $7.59M | <0.01% |
| C Citigroup Inc | -39.2K -1.3% | $5.48M | 0.294% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +2.78M | $526.51M | 0.358% |
| PWR Quanta Services, Inc. | +270.9K | $195.06M | 0.132% |
| FTNT Fortinet, Inc. | +1.20M | $184.31M | 0.125% |
| SPCX Space Exploration Technologies Corp | +906.3K | $154.85M | 0.105% |
| HONA Honeywell Aerospace Inc. | +651.6K | $144.06M | 0.098% |
| TGT Target Corp | +1.04M | $136.33M | 0.093% |
| TRV Travelers Companies, Inc. | +407.0K | $134.34M | 0.091% |
| COR Cencora, Inc. | +358.7K | $101.51M | 0.069% |
| EW Edwards Lifesciences Corp | +1.11M | $100.52M | 0.068% |
| VRSN Verisign Inc | +158.4K | $39.84M | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -27.5K | $3.16M | <0.01% |
| BELFB Bel Fuse Inc | -7,060 | $1.40M | <0.01% |
| NVRI Enviri Corp | -44.8K | $879.78K | <0.01% |
| FUBO FuboTV Inc. | -19.5K | $184.90K | <0.01% |
| ANGI Angi Inc. | -24.4K | $167.07K | <0.01% |
| ARDT Ardent Health, Inc. | -19.4K | $165.94K | <0.01% |
| DCBO Docebo Inc. | -9,161 | $160.55K | <0.01% |
| BH Biglari Holdings Inc. | -487 | $160.51K | <0.01% |
| SES SES AI Corp | -139.5K | $134.15K | <0.01% |
| LAB Standard Biotools Inc. | -131.3K | $120.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 45.33M | $9.07B | 6.16% | +4.52M | +11.1% | Added | 0.19% |
| 2 | AAPL Apple Inc. | Technology | 28.19M | $8.16B | 5.54% | +3.14M | +12.5% | Added | 0.19% |
| 3 | MSFT Microsoft Corp | Technology | 14.35M | $5.35B | 3.64% | +1.60M | +12.5% | Added | 0.19% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.86M | $4.49B | 3.05% | +2.22M | +13.3% | Added | 0.17% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.33M | $4.05B | 2.75% | +1.28M | +12.7% | Added | 0.19% |
| 6 | AZN Astrazeneca Plc | Healthcare | 18.71M | $3.49B | 2.37% | +177.6K | +1.0% | Added | 1.21% |
| 7 | AVGO Broadcom Inc. | Technology | 9.00M | $3.40B | 2.31% | +1.03M | +12.9% | Added | 0.19% |
| 8 | GOOG Alphabet Inc. | Technology | 9.23M | $3.26B | 2.22% | +963.5K | +11.7% | Added | 0.17% |
| 9 | MU Micron Technology Inc | Technology | 2.19M | $2.53B | 1.72% | +254.8K | +13.1% | Added | 0.19% |
| 10 | META Meta Platforms, Inc. | Technology | 4.27M | $2.41B | 1.64% | +490.4K | +13.0% | Added | 0.19% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5.65M | $2.38B | 1.61% | +755.0K | +15.4% | Added | 0.14% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.56M | $1.87B | 1.27% | +166.7K | +12.0% | Added | 0.17% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3.17M | $1.84B | 1.25% | +369.3K | +13.2% | Added | 0.19% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4.71M | $1.54B | 1.05% | -98.9K | -2.1% | Reduced | 0.18% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.59M | $1.29B | 0.879% | +335.2K | +14.9% | Added | 0.18% |
Tip. Select a row to see that position’s full history at Vanguard Asset Management.
As of its Q2 2026 13F filing, VANGUARD ASSET MANAGEMENT, Ltd’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
VANGUARD ASSET MANAGEMENT, Ltd reported a 13F portfolio worth $147.22B across 2,389 positions for Q2 2026. That is up 28.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($908.47M), Nvidia Corp ($904.28M), Microsoft Corp ($594.98M). It opened 90 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($32.38M), KE Holdings Inc. ($12.52M), Goldman Sachs Group Inc ($11.98M). It exited 11 positions entirely.
From the Form 13F-HR reports VANGUARD ASSET MANAGEMENT, Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.