Vanguard Asset Management, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$148.03B
Q ending 2026-06-30
Prior quarter
$1.24B
Q ending 2026-03-31
Change
+11804.8% QoQ
Positions
2,447
reported holdings
Largest positions
Top 100 of 2,447 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.07B | 45.3M |
| Apple Inc | AAPL | Shares | $8.16B | 28.2M |
| Microsoft Corp | MSFT | Shares | $5.35B | 14.3M |
| Amazon Com Inc | AMZN | Shares | $4.49B | 18.9M |
| Alphabet Inc | GOOGL | Shares | $4.05B | 11.3M |
| Astrazeneca Plc | Shares | $3.49B | 18.7M | |
| Broadcom Inc | AVGO | Shares | $3.40B | 9.0M |
| Alphabet Inc | GOOG | Shares | $3.26B | 9.2M |
| Micron Technology Inc | MU | Shares | $2.53B | 2.2M |
| Meta Platforms Inc | META | Shares | $2.41B | 4.3M |
| Tesla Inc | TSLA | Shares | $2.38B | 5.6M |
| Eli Lilly & Co | LLY | Shares | $1.87B | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $1.84B | 3.2M |
| Jpmorgan Chase & Co | JPM | Shares | $1.54B | 4.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.29B | 2.6M |
| Johnson & Johnson | JNJ | Shares | $1.26B | 5.0M |
| Exxon Mobil Corp | XOM | Shares | $1.21B | 8.9M |
| Intel Corp | INTC | Shares | $1.19B | 8.5M |
| Applied Matls Inc | AMAT | Shares | $1.12B | 1.5M |
| Visa Inc | V | Shares | $1.11B | 3.2M |
| Lam Research Corp | LRCX | Shares | $1.06B | 2.4M |
| Cisco Sys Inc | CSCO | Shares | $1.05B | 8.9M |
| Abbvie Inc | ABBV | Shares | $1.01B | 4.0M |
| Caterpillar Inc | CAT | Shares | $889.2M | 835K |
| Walmart Inc | WMT | Shares | $870.7M | 7.7M |
| Bank Of Amer Corp | BAC | Shares | $850.7M | 14.9M |
| Unitedhealth Group Inc | UNH | Shares | $847.8M | 2.0M |
| Costco Wholesale Corporation | COST | Shares | $810.9M | 867K |
| Mastercard Incorporated | MA | Shares | $808.4M | 1.6M |
| Home Depot Inc | HD | Shares | $793.9M | 2.3M |
| Sandisk Corp | SNDK | Shares | $782.5M | 344K |
| Procter & Gamble Co | PG | Shares | $771.8M | 5.3M |
| Kla Corp | KLAC | Shares | $771.5M | 2.6M |
| Ubs Group Ag | Shares | $734.9M | 14.8M | |
| Merck & Co Inc | MRK | Shares | $718.7M | 5.6M |
| Totalenergies Se | Shares | $715.3M | 9.3M | |
| Ge Aerospace | GE | Shares | $713.0M | 1.9M |
| Coca Cola Co | KO | Shares | $711.3M | 8.8M |
| Royal Bk Cda | RY | Shares | $653.2M | 3.2M |
| Chevron Corporation | CVX | Shares | $634.7M | 3.8M |
| Texas Instrs Inc | TXN | Shares | $611.2M | 2.1M |
| Netflix Inc. | NFLX | Shares | $584.8M | 8.2M |
| Philip Morris Intl Inc | PM | Shares | $581.5M | 3.2M |
| Ge Vernova Inc | GEV | Shares | $578.5M | 492K |
| International Business Machs | IBM | Shares | $563.0M | 2.0M |
| Palo Alto Networks Inc | PANW | Shares | $535.0M | 1.6M |
| Morgan Stanley | MS | Shares | $534.1M | 2.6M |
| Rtx Corporation | RTX | Shares | $526.5M | 2.8M |
| Wells Fargo & Co | WFC | Shares | $523.1M | 6.3M |
| Goldman Sachs Group Inc | GS | Shares | $520.1M | 514K |
| Marvell Technology Inc | MRVL | Shares | $503.3M | 1.7M |
| Oracle Corp | ORCL | Shares | $488.6M | 3.3M |
| Palantir Technologies Inc | PLTR | Shares | $468.9M | 4.0M |
| Linde Plc | Shares | $467.6M | 901K | |
| Amgen Inc | AMGN | Shares | $441.6M | 1.2M |
| Qualcomm Inc | QCOM | Shares | $441.2M | 2.4M |
| Citigroup Inc | C | Shares | $432.4M | 3.1M |
| Mcdonalds Corp | MCD | Shares | $430.7M | 1.6M |
| Western Digital Corp | WDC | Shares | $423.7M | 663K |
| Toronto Dominion Bk Ont | TD | Shares | $420.8M | 3.5M |
| Pepsico Inc | PEP | Shares | $418.1M | 3.1M |
| Seagate Technology Hldngs Pl | Shares | $417.9M | 433K | |
| Verizon Communications Inc | VZ | Shares | $401.7M | 9.5M |
| Amphenol Corp | APH | Shares | $394.7M | 2.2M |
| Nextera Energy Inc | NEE | Shares | $391.3M | 4.5M |
| Corning Inc | GLW | Shares | $390.8M | 1.5M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $371.7M | 487K |
| Thermo Fisher Scientific Inc | TMO | Shares | $365.9M | 730K |
| Gilead Sciences Inc | GILD | Shares | $355.9M | 2.8M |
| Abbott Laboratories | ABT | Shares | $355.9M | 3.9M |
| Analog Devices Inc | ADI | Shares | $354.8M | 893K |
| American Express Co | AXP | Shares | $353.9M | 1.0M |
| Arista Networks Inc | ANET | Shares | $345.7M | 2.0M |
| Union Pac Corp | UNP | Shares | $343.0M | 1.3M |
| Disney Walt Co | DIS | Shares | $334.7M | 3.5M |
| Tjx Cos Inc New | TJX | Shares | $327.5M | 2.2M |
| At&T Inc | T | Shares | $319.2M | 15.4M |
| Blackrock Inc | BLK | Shares | $312.5M | 325K |
| Welltower Inc | WELL | Shares | $311.3M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $310.8M | 415 |
| Pfizer Inc | PFE | Shares | $310.0M | 12.9M |
| Deutsche Bk Ag | Shares | $304.9M | 9.0M | |
| Eaton Corp Plc | Shares | $304.2M | 714K | |
| Deere & Co | DE | Shares | $303.4M | 478K |
| Schwab Charles Corp | SCHW | Shares | $296.8M | 3.2M |
| Cvs Health Corp | CVS | Shares | $295.5M | 2.9M |
| Dell Technologies Inc | DELL | Shares | $293.4M | 680K |
| Progressive Corp | PGR | Shares | $289.3M | 1.3M |
| Boeing Co | BA | Shares | $288.5M | 1.3M |
| Bank Montreal Medium | BMO | Shares | $283.0M | 1.6M |
| Intuitive Surgical Inc | ISRG | Shares | $273.4M | 687K |
| Conocophillips | COP | Shares | $273.0M | 2.6M |
| Shopify Inc | SHOP | Shares | $272.9M | 2.4M |
| Uber Technologies Inc | UBER | Shares | $272.1M | 3.8M |
| Booking Holdings Inc | BKNG | Shares | $271.2M | 1.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $266.2M | 4.6M |
| Starbucks Corp | SBUX | Shares | $263.2M | 2.6M |
| Coca-Cola Europacific Partne | Shares | $255.6M | 2.6M | |
| Enbridge Inc | ENB | Shares | $251.5M | 4.6M |
| Salesforce Inc | CRM | Shares | $247.6M | 1.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.