VANGUARD ASSET MANAGEMENT, Ltd
Net buyer this quarter
$148B
2,443
+$15.2B
31.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $9.07B | 6.13% | 0.19% | +11.1% | Q1 2026 |
 AAPL | $8.16B | 5.51% | 0.19% | +12.5% | Q1 2026 |
 MSFT | $5.35B | 3.62% | 0.19% | +12.5% | Q1 2026 |
 AMZN | $4.49B | 3.04% | 0.17% | +13.3% | Q1 2026 |
 GOOGL | $4.05B | 2.74% | 0.09% | +12.8% | Q1 2026 |
 AZN | $3.49B | 2.36% | Not reported | +1.0% | Q1 2026 |
 AVGO | $3.4B | 2.30% | 0.19% | +12.9% | Q1 2026 |
| GOOG | $3.26B | 2.20% | Not reported | +11.7% | Q1 2026 |
 MU | $2.53B | 1.71% | 0.19% | +13.1% | Q1 2026 |
 META | $2.41B | 1.63% | Not reported | +13.0% | Q1 2026 |
 TSLA | $2.38B | 1.60% | 0.14% | +15.4% | Q1 2026 |
 LLY | $1.87B | 1.26% | 0.17% | +12.0% | Q1 2026 |
 AMD | $1.84B | 1.24% | 0.19% | +13.2% | Q1 2026 |
 JPM | $1.54B | 1.04% | 0.18% | -2.1% | Q1 2026 |
 BRK.B | $1.29B | 0.87% | Not reported | +14.9% | Q1 2026 |
 JNJ | $1.26B | 0.85% | 0.21% | +13.5% | Q1 2026 |
 XOM | $1.21B | 0.82% | 0.22% | +11.8% | Q1 2026 |
 INTC | $1.19B | 0.81% | 0.17% | +11.0% | Q1 2026 |
 AMAT | $1.12B | 0.76% | 0.19% | +12.3% | Q1 2026 |
 V | $1.11B | 0.75% | 0.17% | +10.8% | Q1 2026 |
 LRCX | $1.06B | 0.71% | 0.19% | +11.8% | Q1 2026 |
 CSCO | $1.05B | 0.71% | 0.23% | +11.7% | Q1 2026 |
 ABBV | $1.01B | 0.68% | 0.23% | +12.2% | Q1 2026 |
 CAT | $889M | 0.60% | 0.18% | +12.0% | Q1 2026 |
 WMT | $871M | 0.59% | 0.10% | +14.6% | Q1 2026 |
 BAC | $851M | 0.57% | 0.21% | +26.3% | Q1 2026 |
 UNH | $848M | 0.57% | 0.23% | +11.6% | Q1 2026 |
 COST | $811M | 0.55% | 0.20% | +12.2% | Q1 2026 |
 MA | $808M | 0.55% | 0.13% | +12.0% | Q1 2026 |
 HD | $794M | 0.54% | 0.23% | +12.4% | Q1 2026 |
 SNDK | $782M | 0.53% | 0.23% | +14.5% | Q1 2026 |
 PG | $772M | 0.52% | 0.23% | +11.8% | Q1 2026 |
 KLAC | $772M | 0.52% | 0.20% | +11.8% | Q1 2026 |
 UBS | $735M | 0.50% | 0.44% | +5.1% | Q1 2026 |
 MRK | $719M | 0.49% | 0.23% | +11.8% | Q1 2026 |
 TTE | $715M | 0.48% | 0.42% | +9.3% | Q1 2026 |
 GE | $713M | 0.48% | 0.18% | +12.6% | Q1 2026 |
 KO | $711M | 0.48% | 0.20% | +10.8% | Q1 2026 |
 RY | $653M | 0.44% | 0.23% | +11.6% | Q1 2026 |
 CVX | $635M | 0.43% | 0.19% | +12.3% | Q1 2026 |
 TXN | $611M | 0.41% | 0.23% | +12.0% | Q1 2026 |
 NFLX | $585M | 0.40% | 0.20% | +11.6% | Q1 2026 |
 PM | $582M | 0.39% | 0.21% | +13.6% | Q1 2026 |
 GEV | $578M | 0.39% | 0.18% | +13.2% | Q1 2026 |
 IBM | $563M | 0.38% | 0.21% | +14.1% | Q1 2026 |
 PANW | $535M | 0.36% | 0.19% | +12.6% | Q1 2026 |
 MS | $534M | 0.36% | 0.16% | +10.7% | Q1 2026 |
 RTX | $527M | 0.36% | 0.21% | +14.1% | Q1 2026 |
 WFC | $523M | 0.35% | 0.21% | +12.1% | Q1 2026 |
 GS | $520M | 0.35% | 0.18% | -2.3% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $7.12B | 6.08% | 0.17% | New | Q1 2026 |
| AAPL | $6.36B | 5.43% | 0.17% | New | Q1 2026 |
| MSFT | $4.72B | 4.04% | 0.17% | New | Q1 2026 |
| AZN | $3.62B | 3.10% | Not reported | New | Q1 2026 |
| AMZN | $3.47B | 2.96% | 0.15% | New | Q1 2026 |
| GOOGL | $2.89B | 2.47% | 0.08% | New | Q1 2026 |
| AVGO | $2.47B | 2.11% | 0.17% | New | Q1 2026 |
| GOOG | $2.37B | 2.03% | Not reported | New | Q1 2026 |
| META | $2.16B | 1.85% | Not reported | New | Q1 2026 |
| TSLA | $1.82B | 1.55% | 0.13% | New | Q1 2026 |
| JPM | $1.41B | 1.21% | 0.18% | New | Q1 2026 |
| XOM | $1.35B | 1.15% | 0.19% | New | Q1 2026 |
| LLY | $1.28B | 1.09% | 0.15% | New | Q1 2026 |
| BRK.B | $1.08B | 0.92% | Not reported | New | Q1 2026 |
| JNJ | $1.07B | 0.91% | 0.18% | New | Q1 2026 |
| V | $882M | 0.75% | 0.16% | New | Q1 2026 |
| WMT | $834M | 0.71% | 0.08% | New | Q1 2026 |
| TTE | $777M | 0.66% | 0.38% | New | Q1 2026 |
| ABBV | $774M | 0.66% | 0.20% | New | Q1 2026 |
| COST | $770M | 0.66% | 0.17% | New | Q1 2026 |
| NFLX | $706M | 0.60% | 0.17% | New | Q1 2026 |
| CVX | $705M | 0.60% | 0.17% | New | Q1 2026 |
| MA | $702M | 0.60% | 0.11% | New | Q1 2026 |
| PG | $680M | 0.58% | 0.20% | New | Q1 2026 |
| HD | $659M | 0.56% | 0.20% | New | Q1 2026 |
| MU | $655M | 0.56% | 0.17% | New | Q1 2026 |
| CSCO | $620M | 0.53% | 0.20% | New | Q1 2026 |
| MRK | $602M | 0.51% | 0.20% | New | Q1 2026 |
| KO | $601M | 0.51% | 0.18% | New | Q1 2026 |
| BAC | $576M | 0.49% | 0.17% | New | Q1 2026 |
| AMD | $569M | 0.49% | 0.17% | New | Q1 2026 |
| UBS | $550M | 0.47% | 0.42% | New | Q1 2026 |
| CAT | $528M | 0.45% | 0.16% | New | Q1 2026 |
 PLTR | $517M | 0.44% | 0.15% | New | Q1 2026 |
| UNH | $495M | 0.42% | 0.20% | New | Q1 2026 |
| GE | $481M | 0.41% | 0.16% | New | Q1 2026 |
| AMAT | $471M | 0.40% | 0.17% | New | Q1 2026 |
| RTX | $469M | 0.40% | 0.18% | New | Q1 2026 |
| PM | $468M | 0.40% | 0.18% | New | Q1 2026 |
| LRCX | $466M | 0.40% | 0.17% | New | Q1 2026 |
| RY | $457M | 0.39% | 0.20% | New | Q1 2026 |
| WFC | $450M | 0.38% | 0.18% | New | Q1 2026 |
 MCD | $446M | 0.38% | 0.20% | New | Q1 2026 |
| GS | $445M | 0.38% | 0.18% | New | Q1 2026 |
 ORCL | $431M | 0.37% | 0.10% | New | Q1 2026 |
 PEP | $428M | 0.37% | 0.20% | New | Q1 2026 |
 VZ | $427M | 0.36% | 0.20% | New | Q1 2026 |
| IBM | $425M | 0.36% | 0.19% | New | Q1 2026 |
 LIN | $406M | 0.35% | 0.18% | New | Q1 2026 |
 T | $404M | 0.35% | 0.20% | New | Q1 2026 |