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VANGUARD ASSET MANAGEMENT, Ltd

Q2 2026 13F filing

Updated 28 days ago

2,447 disclosed positions worth $148B

Portfolio value
$148B
Total holdings
2,447
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$9.1B
Shares
45.33M
% Port
6.13%
A

APPLE INC

Value
$8.2B
Shares
28.19M
% Port
5.51%
M

MICROSOFT CORP

Value
$5.4B
Shares
14.35M
% Port
3.62%
A

AMAZON COM INC

Value
$4.5B
Shares
18.86M
% Port
3.04%
G

ALPHABET INC

Value
$4B
Shares
11.33M
% Port
2.74%
A
6.AZN

ASTRAZENECA PLC

Value
$3.5B
Shares
18.71M
% Port
2.36%
A

BROADCOM INC

Value
$3.4B
Shares
9.00M
% Port
2.30%
G

ALPHABET INC

Value
$3.3B
Shares
9.23M
% Port
2.20%
M
9.MU

MICRON TECHNOLOGY INC

Value
$2.5B
Shares
2.19M
% Port
1.71%
M
10.META

META PLATFORMS INC

Value
$2.4B
Shares
4.27M
% Port
1.63%
T
11.TSLA

TESLA INC

Value
$2.4B
Shares
5.65M
% Port
1.60%
L
12.LLY

ELI LILLY & CO

Value
$1.9B
Shares
1.56M
% Port
1.26%
A
13.AMD

ADVANCED MICRO DEVICES INC

Value
$1.8B
Shares
3.17M
% Port
1.24%
J

JPMORGAN CHASE & CO

Value
$1.5B
Shares
4.71M
% Port
1.04%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.3B
Shares
2.59M
% Port
0.87%
J
16.JNJ

JOHNSON & JOHNSON

Value
$1.3B
Shares
4.96M
% Port
0.85%
X
17.XOM

EXXON MOBIL CORP

Value
$1.2B
Shares
8.88M
% Port
0.82%
I
18.INTC

INTEL CORP

Value
$1.2B
Shares
8.55M
% Port
0.81%
A
19.AMAT

APPLIED MATLS INC

Value
$1.1B
Shares
1.55M
% Port
0.76%
V
20.V

VISA INC

Value
$1.1B
Shares
3.23M
% Port
0.75%
L
21.LRCX

LAM RESEARCH CORP

Value
$1.1B
Shares
2.44M
% Port
0.71%
C
22.CSCO

CISCO SYS INC

Value
$1B
Shares
8.92M
% Port
0.71%
A
23.ABBV

ABBVIE INC

Value
$1B
Shares
4.00M
% Port
0.68%
C
24.CAT

CATERPILLAR INC

Value
$889.2M
Shares
835.0K
% Port
0.60%
W
25.WMT

WALMART INC

Value
$870.7M
Shares
7.69M
% Port
0.59%
B

BANK OF AMER CORP

Value
$850.7M
Shares
14.93M
% Port
0.57%
U
27.UNH

UNITEDHEALTH GROUP INC

Value
$847.8M
Shares
2.04M
% Port
0.57%
C
28.COST

COSTCO WHOLESALE CORPORATION

Value
$810.9M
Shares
866.8K
% Port
0.55%
M
29.MA

MASTERCARD INCORPORATED

Value
$808.4M
Shares
1.57M
% Port
0.55%
H
30.HD

HOME DEPOT INC

Value
$793.9M
Shares
2.25M
% Port
0.54%
S
31.SNDK

SANDISK CORP

Value
$782.5M
Shares
344.1K
% Port
0.53%
P
32.PG

PROCTER & GAMBLE CO

Value
$771.8M
Shares
5.26M
% Port
0.52%
K
33.KLAC

KLA CORP

Value
$771.5M
Shares
2.56M
% Port
0.52%
U
34.UBS

UBS GROUP AG

Value
$734.9M
Shares
14.83M
% Port
0.50%
M
35.MRK

MERCK & CO INC

Value
$718.7M
Shares
5.59M
% Port
0.49%
T
36.TTE

TOTALENERGIES SE

Value
$715.3M
Shares
9.25M
% Port
0.48%
G
37.GE

GE AEROSPACE

Value
$713M
Shares
1.91M
% Port
0.48%
K
38.KO

COCA COLA CO

Value
$711.3M
Shares
8.75M
% Port
0.48%
R

ROYAL BK CDA

Value
$653.2M
Shares
3.15M
% Port
0.44%
C
40.CVX

CHEVRON CORPORATION

Value
$634.7M
Shares
3.83M
% Port
0.43%
T
41.TXN

TEXAS INSTRS INC

Value
$611.2M
Shares
2.05M
% Port
0.41%
N
42.NFLX

NETFLIX INC.

Value
$584.8M
Shares
8.19M
% Port
0.40%
P
43.PM

PHILIP MORRIS INTL INC

Value
$581.5M
Shares
3.21M
% Port
0.39%
G
44.GEV

GE VERNOVA INC

Value
$578.5M
Shares
492.4K
% Port
0.39%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

Value
$563M
Shares
2.00M
% Port
0.38%
P
46.PANW

PALO ALTO NETWORKS INC

Value
$535M
Shares
1.57M
% Port
0.36%
M

MORGAN STANLEY

Value
$534.1M
Shares
2.55M
% Port
0.36%
R
48.RTX

RTX CORPORATION

Value
$526.5M
Shares
2.78M
% Port
0.36%
W

WELLS FARGO & CO

Value
$523.1M
Shares
6.33M
% Port
0.35%
G

GOLDMAN SACHS GROUP INC

Value
$520.1M
Shares
514.3K
% Port
0.35%