VANGUARD ASSET MANAGEMENT, Ltd

CIK 0001680208 · LONDON, EC4N 8AF, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

VANGUARD ASSET MANAGEMENT, Ltd reported 2,447 positions worth $148.03B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.03B
2026 Q2
Positions
2,447
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
2026 Q2
10 / 2447 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$9.07B6.13%45,333,220
2AAPLAPPLE INCSH$8.16B5.51%28,187,226
3MSFTMICROSOFT CORPSH$5.35B3.62%14,348,502
4AMZNAMAZON COM INCSH$4.49B3.04%18,858,160
5GOOGLALPHABET INCSH$4.05B2.74%11,329,982
6AZNASTRAZENECA PLCSH$3.49B2.36%18,712,920
7AVGOBROADCOM INCSH$3.40B2.30%9,000,720
8GOOGALPHABET INCSH$3.26B2.20%9,233,281
9MUMICRON TECHNOLOGY INCSH$2.53B1.71%2,193,476
10METAMETA PLATFORMS INCSH$2.41B1.63%4,274,391

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VANGUARD ASSET MANAGEMENT, Ltd hold as of Q2 2026?

VANGUARD ASSET MANAGEMENT, Ltd reported 2447 positions worth $148.03B in its Q2 2026 13F filing. Largest positions: NVDA (6.1%), AAPL (5.5%), MSFT (3.6%), AMZN (3.0%) and GOOGL (2.7%).

What did VANGUARD ASSET MANAGEMENT, Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VANGUARD ASSET MANAGEMENT, Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.