Vanguard Asset Management, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Vanguard Asset Management, Ltd disclosed 2364 stock positions valued at approximately $148.03B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2364
- Portfolio Value
- $148.03B
Holdings by Sector
Vanguard Asset Management, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.13% | 45,333,220 | +4,519,369 | +11.07% | $9,070,723,990 |
| APPLE INC | AAPL | Technology | 5.51% | 28,187,226 | +3,139,573 | +12.53% | $8,156,255,716 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 14,348,502 | +1,595,040 | +12.51% | $5,352,278,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 18,858,160 | +2,219,442 | +13.34% | $4,494,653,854 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 11,329,982 | +1,280,928 | +12.75% | $4,048,995,668 |
| BROADCOM INC | AVGO | Technology | 2.30% | 9,000,720 | +1,027,807 | +12.89% | $3,400,021,980 |
| ALPHABET INC | GOOG | Communication Services | 2.20% | 9,233,281 | +963,544 | +11.65% | $3,262,395,175 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 2,193,476 | +254,790 | +13.14% | $2,531,907,412 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 4,274,391 | +490,397 | +12.96% | $2,407,721,706 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 5,647,250 | +755,031 | +15.43% | $2,375,233,350 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 1,556,634 | +166,734 | +12.00% | $1,867,073,519 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 3,165,056 | +369,250 | +13.21% | $1,838,612,681 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 4,710,984 | -98,920 | -2.06% | $1,542,046,393 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 2,587,531 | +335,241 | +14.88% | $1,294,774,637 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 4,960,069 | +590,028 | +13.50% | $1,259,708,724 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 8,884,224 | +938,870 | +11.82% | $1,214,651,105 |
| INTEL CORP | INTC | Technology | 0.81% | 8,547,827 | +843,311 | +10.95% | $1,193,533,084 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 1,547,641 | +169,673 | +12.31% | $1,118,944,443 |
| VISA INC | V | Financial Services | 0.75% | 3,233,520 | +316,141 | +10.84% | $1,109,388,377 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 2,439,339 | +256,424 | +11.75% | $1,057,038,769 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 8,923,052 | +934,668 | +11.70% | $1,048,101,688 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 3,995,442 | +435,623 | +12.24% | $1,005,413,025 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 834,999 | +89,151 | +11.95% | $889,190,435 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 7,687,628 | +976,516 | +14.55% | $870,700,747 |
| BANK OF AMER CORP | BAC | Financial Services | 0.57% | 14,930,048 | +3,107,558 | +26.29% | $850,714,135 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 2,039,732 | +211,488 | +11.57% | $847,773,811 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 866,849 | +94,470 | +12.23% | $810,911,234 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 1,574,020 | +168,313 | +11.97% | $808,416,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 2,251,123 | +248,571 | +12.41% | $793,926,060 |
| SANDISK CORP | SNDK | Other | 0.53% | 344,141 | +43,554 | +14.49% | $782,483,716 |
Showing 30 of 2,364 holdings in the latest reporting period.