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VANGUARD ASSET MANAGEMENT, Ltd
hedge fundUpdated 28 days agoManaged by Vanguard Asset Management, Ltd • Latest filing Q2 2026
Portfolio value
$148B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
2,447 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $9.1B | 45.33M | 6.13% | — |
| 2 | A AAPL APPLE INC | $8.2B | 28.19M | 5.51% | — |
| 3 | M MSFT MICROSOFT CORP | $5.4B | 14.35M | 3.62% | — |
| 4 | A AMZN AMAZON COM INC | $4.5B | 18.86M | 3.04% | — |
| 5 | G GOOGN ALPHABET INC | $4B | 11.33M | 2.74% | — |
| 6 | A AZN ASTRAZENECA PLC | $3.5B | 18.71M | 2.36% | — |
| 7 | A AVGO BROADCOM INC | $3.4B | 9.00M | 2.30% | — |
| 8 | G GOOGN ALPHABET INC | $3.3B | 9.23M | 2.20% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $2.5B | 2.19M | 1.71% | — |
| 10 | M META META PLATFORMS INC | $2.4B | 4.27M | 1.63% | — |
| 11 | T TSLA TESLA INC | $2.4B | 5.65M | 1.60% | — |
| 12 | L LLY ELI LILLY & CO | $1.9B | 1.56M | 1.26% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $1.8B | 3.17M | 1.24% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $1.5B | 4.71M | 1.04% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3B | 2.59M | 0.87% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $1.3B | 4.96M | 0.85% | — |
| 17 | X XOM EXXON MOBIL CORP | $1.2B | 8.88M | 0.82% | — |
| 18 | I INTC INTEL CORP | $1.2B | 8.55M | 0.81% | — |
| 19 | A AMAT APPLIED MATLS INC | $1.1B | 1.55M | 0.76% | — |
| 20 | V V VISA INC | $1.1B | 3.23M | 0.75% | — |