Vanguard Asset Management, Ltd Portfolio Stock Holdings
Vanguard Asset Management, Ltd disclosed 2395 stock positions valued at approximately $115.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2395
- Portfolio Value
- $115.7B
Holdings by Sector
Vanguard Asset Management, Ltd Portfolio Holdings in Q1 2026
2247 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.15% | 40,813,851 | +40,813,851 | +100.00% | $7,117,935,614 |
| APPLE INC | AAPL | Technology | 5.49% | 25,047,653 | +25,047,653 | +100.00% | $6,356,843,854 |
| MICROSOFT CORP | MSFT | Technology | 4.08% | 12,753,462 | +12,753,462 | +100.00% | $4,720,949,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 16,638,718 | +16,638,718 | +100.00% | $3,465,345,798 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 10,049,054 | +10,049,054 | +100.00% | $2,889,705,968 |
| BROADCOM INC | AVGO | Technology | 2.13% | 7,972,913 | +7,972,913 | +100.00% | $2,467,696,303 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 8,269,737 | +8,269,737 | +100.00% | $2,372,256,756 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 3,783,994 | +3,783,994 | +100.00% | $2,164,936,487 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 4,892,219 | +4,892,219 | +100.00% | $1,818,682,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 4,809,904 | +4,809,904 | +100.00% | $1,414,881,361 |
| EXXON MOBIL CORP | XOM | Energy | 1.16% | 7,945,354 | +7,945,354 | +100.00% | $1,348,008,760 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 1,389,900 | +1,389,900 | +100.00% | $1,278,388,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,252,290 | +2,252,290 | +100.00% | $1,079,297,368 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 4,370,041 | +4,370,041 | +100.00% | $1,068,212,822 |
| VISA INC | V | Financial Services | 0.76% | 2,917,379 | +2,917,379 | +100.00% | $881,748,629 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 6,711,112 | +6,711,112 | +100.00% | $834,056,999 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 3,559,819 | +3,559,819 | +100.00% | $774,225,034 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 772,379 | +772,379 | +100.00% | $769,621,607 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 7,343,187 | +7,343,187 | +100.00% | $706,047,430 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 3,409,701 | +3,409,701 | +100.00% | $705,467,137 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 1,405,707 | +1,405,707 | +100.00% | $702,375,560 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 4,706,683 | +4,706,683 | +100.00% | $679,833,293 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 2,002,552 | +2,002,552 | +100.00% | $658,619,327 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 1,938,686 | +1,938,686 | +100.00% | $654,965,678 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 7,988,384 | +7,988,384 | +100.00% | $619,818,715 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 5,003,623 | +5,003,623 | +100.00% | $601,885,811 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 7,900,401 | +7,900,401 | +100.00% | $600,825,496 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 11,822,490 | +11,822,490 | +100.00% | $576,346,388 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 2,795,806 | +2,795,806 | +100.00% | $568,750,815 |
| UBS GROUP AG | UBS | Other | 0.48% | 14,112,416 | +14,112,416 | +100.00% | $550,285,437 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 745,848 | +745,848 | +100.00% | $528,403,474 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 3,533,228 | +3,533,228 | +100.00% | $516,840,592 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 1,828,244 | +1,828,244 | +100.00% | $494,704,544 |
| GE AEROSPACE | GE | Industrials | 0.42% | 1,693,772 | +1,693,772 | +100.00% | $480,641,680 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 1,377,968 | +1,377,968 | +100.00% | $470,975,683 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 2,829,288 | +2,829,288 | +100.00% | $467,794,478 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 2,182,915 | +2,182,915 | +100.00% | $466,401,619 |
| ROYAL BK CDA | RY | Financial Services | 0.39% | 2,825,679 | +2,825,679 | +100.00% | $456,789,446 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 5,646,557 | +5,646,557 | +100.00% | $449,522,403 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,435,867 | +1,435,867 | +100.00% | $446,253,105 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 526,151 | +526,151 | +100.00% | $445,118,484 |
| ORACLE CORP | ORCL | Technology | 0.37% | 2,930,869 | +2,930,869 | +100.00% | $431,160,139 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 2,756,912 | +2,756,912 | +100.00% | $428,120,865 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 8,498,214 | +8,498,214 | +100.00% | $426,610,343 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 1,754,192 | +1,754,192 | +100.00% | $425,198,599 |
| LINDE PLC | LIN | Other | 0.35% | 818,174 | +818,174 | +100.00% | $405,617,942 |
| AT&T INC | T | Communication Services | 0.35% | 13,946,914 | +13,946,914 | +100.00% | $404,321,037 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 1,083,147 | +1,083,147 | +100.00% | $381,105,272 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 2,308,186 | +2,308,186 | +100.00% | $379,858,170 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 434,807 | +434,807 | +100.00% | $379,543,030 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 3,922,400 | +3,922,400 | +100.00% | $364,312,512 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 3,480,271 | +3,480,271 | +100.00% | $357,319,424 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 1,830,097 | +1,830,097 | +100.00% | $355,295,032 |
| CITIGROUP INC | C | Financial Services | 0.31% | 3,128,498 | +3,128,498 | +100.00% | $354,802,958 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 2,503,751 | +2,503,751 | +100.00% | $348,947,777 |
| INTEL CORP | INTC | Technology | 0.29% | 7,704,516 | +7,704,516 | +100.00% | $340,000,291 |
| KLA CORP | KLAC | Technology | 0.29% | 228,823 | +228,823 | +100.00% | $336,921,273 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 652,721 | +652,721 | +100.00% | $320,831,953 |
| PFIZER INC | PFE | Healthcare | 0.28% | 11,424,753 | +11,424,753 | +100.00% | $320,807,064 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 2,360,418 | +2,360,418 | +100.00% | $311,575,176 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 1,947,709 | +1,947,709 | +100.00% | $311,049,127 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 3,095,789 | +3,095,789 | +100.00% | $298,372,144 |
| SALESFORCE INC | CRM | Technology | 0.26% | 1,591,245 | +1,591,245 | +100.00% | $297,037,704 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.25% | 3,072,950 | +3,072,950 | +100.00% | $286,995,092 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 938,394 | +938,394 | +100.00% | $283,845,417 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 612,916 | +612,916 | +100.00% | $282,548,147 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,143,410 | +2,143,410 | +100.00% | $276,028,340 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 2,911,924 | +2,911,924 | +100.00% | $273,662,618 |
| BLACKROCK INC | BLK | Other | 0.24% | 284,304 | +284,304 | +100.00% | $273,418,000 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,125,675 | +1,125,675 | +100.00% | $273,111,269 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 375 | +375 | +100.00% | $269,302,500 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 1,149,242 | +1,149,242 | +100.00% | $259,763,169 |
| DEUTSCHE BK AG | DB | Other | 0.22% | 8,697,570 | +8,697,570 | +100.00% | $258,839,683 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 2,129,246 | +2,129,246 | +100.00% | $252,641,048 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 787,617 | +787,617 | +100.00% | $250,572,472 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 3,483,109 | +3,483,109 | +100.00% | $250,540,030 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 4,101,345 | +4,101,345 | +100.00% | $248,746,574 |
| AMPHENOL CORP | APH | Technology | 0.21% | 1,958,904 | +1,958,904 | +100.00% | $247,507,520 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 1,238,995 | +1,238,995 | +100.00% | $245,680,319 |
| DEERE & CO | DE | Industrials | 0.21% | 429,871 | +429,871 | +100.00% | $242,146,334 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.21% | 2,632,741 | +2,632,741 | +100.00% | $240,283,980 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 56,465 | +56,465 | +100.00% | $237,735,719 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 1,198,867 | +1,198,867 | +100.00% | $237,027,995 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.20% | 2,307,468 | +2,307,468 | +100.00% | $235,777,080 |
| BOEING CO | BA | Industrials | 0.20% | 1,172,946 | +1,172,946 | +100.00% | $233,451,442 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 1,176,949 | +1,176,949 | +100.00% | $233,318,370 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 970,825 | +970,825 | +100.00% | $229,386,531 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 375,831 | +375,831 | +100.00% | $227,148,498 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 529,401 | +529,401 | +100.00% | $225,175,421 |
| EATON CORP PLC | ETN | Other | 0.19% | 628,665 | +628,665 | +100.00% | $224,854,611 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 2,585,862 | +2,585,862 | +100.00% | $224,064,942 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,393,476 | +1,393,476 | +100.00% | $223,402,072 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 4,091,503 | +4,091,503 | +100.00% | $221,796,286 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 1,795,308 | +1,795,308 | +100.00% | $220,427,916 |
| CME GROUP INC | CME | Financial Services | 0.18% | 724,238 | +724,238 | +100.00% | $213,903,693 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 1,606,199 | +1,606,199 | +100.00% | $212,307,384 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 7,269,645 | +7,269,645 | +100.00% | $208,711,508 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.18% | 637,480 | +637,480 | +100.00% | $207,773,856 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 1,091,581 | +1,091,581 | +100.00% | $206,963,758 |
| INTUIT | INTU | Technology | 0.18% | 472,991 | +472,991 | +100.00% | $204,511,849 |