Vanguard ASSET MANAGEMENT, Ltd

Vanguard ASSET MANAGEMENT, Ltd reported 2,447 holdings worth US$148B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Vanguard ASSET MANAGEMENT, Ltd reported 2,447 holdings worth US$148B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
2,447
Value as reported
US$148B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation45.3MUS$9.07B6.1%
Apple Inc28.2MUS$8.16B5.5%
Alphabet Inc (google) Class C20.5MUS$7.31B4.9%
Microsoft Corp.14.3MUS$5.35B3.6%
Amazon.com, Inc.18.9MUS$4.49B3.0%
Broadcom Inc.9MUS$3.4B2.3%
Micron Technology, Inc.2.19MUS$2.53B1.7%
Meta Platforms, Inc.4.27MUS$2.41B1.6%
Tesla, Inc.5.65MUS$2.38B1.6%
Eli Lilly And Company1.56MUS$1.87B1.3%
Advanced Micro Devices Inc3.17MUS$1.84B1.2%
Berkshire Hathaway Inc.3.21MUS$1.61B1.1%
Jp Morgan Chase & Co.4.71MUS$1.54B1.0%
Johnson & Johnson4.96MUS$1.26B0.85%
Exxon Mobil Corporation8.88MUS$1.21B0.82%
Intel Corporation8.55MUS$1.19B0.81%
Applied Materials, Inc.1.55MUS$1.12B0.76%
Visa Inc.3.23MUS$1.11B0.75%
Lam Research Corporation2.44MUS$1.06B0.71%
Cisco Systems, Inc.8.92MUS$1.05B0.71%
Abbvie Inc.4MUS$1.01B0.68%
Caterpillar, Inc.835KUS$889M0.60%
Walmart Inc.7.69MUS$871M0.59%
Bank Of America Corporation14.9MUS$851M0.57%
Unitedhealth Group Incorporated2.04MUS$848M0.57%
Costco Wholesale Corporation867KUS$811M0.55%
Mastercard Incorporated1.57MUS$808M0.55%
Home Depot, Inc. (the)2.25MUS$794M0.54%
Sandisk Corporation344KUS$782M0.53%
Procter & Gamble Company (the)5.26MUS$772M0.52%
Kla Corporation2.56MUS$772M0.52%
Merck & Company, Inc.5.59MUS$719M0.49%
Ge Aerospace1.91MUS$713M0.48%
Coca-cola Company (the)8.75MUS$711M0.48%
Royal Bank Of Canada3.15MUS$653M0.44%
Chevron Corporation3.83MUS$635M0.43%
Texas Instruments Incorporated2.05MUS$611M0.41%
Netflix, Inc.8.19MUS$585M0.40%
Philip Morris International Inc3.21MUS$582M0.39%
Ge Vernova Inc.492KUS$578M0.39%
International Business Machines Corporation2MUS$563M0.38%
Palo Alto Networks, Inc.1.57MUS$535M0.36%
Morgan Stanley2.55MUS$534M0.36%
Rtx Corporation2.78MUS$527M0.36%
Wells Fargo & Company6.33MUS$523M0.35%
Goldman Sachs Group, Inc. (the)514KUS$520M0.35%
Marvell Technology, Inc.1.69MUS$503M0.34%
Oracle Corporation3.33MUS$489M0.33%
Palantir Technologies Inc.4.02MUS$469M0.32%
Amgen Inc.1.22MUS$442M0.30%
Qualcomm Incorporated2.39MUS$441M0.30%
Citigroup, Inc.3.09MUS$432M0.29%
Mcdonald's Corporation1.59MUS$431M0.29%
Western Digital Corporation663KUS$424M0.29%
Toronto-dominion Bank3.46MUS$421M0.28%
Pepsico, Inc.3.09MUS$418M0.28%
Verizon Communications Inc.9.49MUS$402M0.27%
Amphenol Corporation2.24MUS$395M0.27%
Nextera Energy, Inc.4.46MUS$391M0.26%
Corning Incorporated1.53MUS$391M0.26%
Crowdstrike Holdings, Inc.487KUS$372M0.25%
Thermo Fisher Scientific Inc730KUS$366M0.25%
Gilead Sciences, Inc.2.82MUS$356M0.24%
Abbott Laboratories3.92MUS$356M0.24%
Analog Devices, Inc.893KUS$355M0.24%
American Express Company1.05MUS$354M0.24%
Arista Networks, Inc.2.04MUS$346M0.23%
Union Pacific Corporation1.26MUS$343M0.23%
Walt Disney Company (the)3.48MUS$335M0.23%
Tjx Companies, Inc. (the)2.16MUS$328M0.22%
At&t Inc.15.4MUS$319M0.22%
Blackrock, Inc.325KUS$313M0.21%
Welltower Inc.1.37MUS$311M0.21%
Pfizer, Inc.12.9MUS$310M0.21%
Deere & Company478KUS$303M0.20%
Charles Schwab Corporation (the)3.22MUS$297M0.20%
Cvs Health Corporation2.86MUS$295M0.20%
Dell Technologies Inc.680KUS$293M0.20%
Progressive Corporation (the)1.32MUS$289M0.20%
Boeing Company (the)1.33MUS$288M0.19%
Bank Of Montreal1.6MUS$283M0.19%
Intuitive Surgical, Inc.687KUS$273M0.18%
Conocophillips2.63MUS$273M0.18%
Shopify Inc.2.39MUS$273M0.18%
Uber Technologies, Inc.3.77MUS$272M0.18%
Booking Holdings Inc. Common Stock1.52MUS$271M0.18%
Bristol-myers Squibb Company4.62MUS$266M0.18%
Starbucks Corporation2.58MUS$263M0.18%
Enbridge Inc.4.64MUS$251M0.17%
Salesforce, Inc.1.58MUS$248M0.17%
Vertiv Holdings, Llc739KUS$248M0.17%
Altria Group, Inc.3.44MUS$247M0.17%
Prologis, Inc.1.82MUS$247M0.17%
Vertex Pharmaceuticals Incorporated494KUS$245M0.17%
Lowe's Companies, Inc.1.1MUS$243M0.16%
Bank Of Nova Scotia2.79MUS$242M0.16%
Capital One Financial Corporation1.2MUS$241M0.16%
Canadian Imperial Bank Of Commerce2.09MUS$241M0.16%
Applovin Corporation464KUS$239M0.16%
S&p Global Inc.585KUS$238M0.16%

Every holding of Vanguard ASSET MANAGEMENT, Ltd

Source

View original at SEC

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