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VANGUARD ASSET MANAGEMENT, Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $116,988,336,298
- Jun 30, 2026: $148,033,179,402
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,070,723,990
- APPLE INC · COM · 037833100 · shares: $8,156,255,716
- MICROSOFT CORP · COM · 594918104 · shares: $5,352,278,216
- AMAZON COM INC · COM · 023135106 · shares: $4,494,653,854
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,048,995,668
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $3,493,777,016
- BROADCOM INC · COM · 11135F101 · shares: $3,400,021,980
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,262,395,175
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,531,907,412
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,407,721,706
Reported holdings
2,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,333,220 shares | $9,070,723,990 |
| APPLE INC | COM | 037833100 | — | 28,187,226 shares | $8,156,255,716 |
| MICROSOFT CORP | COM | 594918104 | — | 14,348,502 shares | $5,352,278,216 |
| AMAZON COM INC | COM | 023135106 | — | 18,858,160 shares | $4,494,653,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,329,982 shares | $4,048,995,668 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,712,920 shares | $3,493,777,016 |
| BROADCOM INC | COM | 11135F101 | — | 9,000,720 shares | $3,400,021,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,233,281 shares | $3,262,395,175 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,193,476 shares | $2,531,907,412 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,274,391 shares | $2,407,721,706 |
| TESLA INC | COM | 88160R101 | — | 5,647,250 shares | $2,375,233,350 |
| ELI LILLY & CO | COM | 532457108 | — | 1,556,634 shares | $1,867,073,519 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,165,056 shares | $1,838,612,681 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,710,984 shares | $1,542,046,393 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,587,531 shares | $1,294,774,637 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,960,069 shares | $1,259,708,724 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,884,224 shares | $1,214,651,105 |
| INTEL CORP | COM | 458140100 | — | 8,547,827 shares | $1,193,533,084 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,547,641 shares | $1,118,944,443 |
| VISA INC | COM CL A | 92826C839 | — | 3,233,520 shares | $1,109,388,377 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,439,339 shares | $1,057,038,769 |
| CISCO SYS INC | COM | 17275R102 | — | 8,923,052 shares | $1,048,101,688 |
| ABBVIE INC | COM | 00287Y109 | — | 3,995,442 shares | $1,005,413,025 |
| CATERPILLAR INC | COM | 149123101 | — | 834,999 shares | $889,190,435 |
| WALMART INC | COM | 931142103 | — | 7,687,628 shares | $870,700,747 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,930,048 shares | $850,714,135 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,039,732 shares | $847,773,811 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 866,849 shares | $810,911,234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,574,020 shares | $808,416,672 |
| HOME DEPOT INC | COM | 437076102 | — | 2,251,123 shares | $793,926,060 |
| SANDISK CORP | COM | 80004C200 | — | 344,141 shares | $782,483,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,263,098 shares | $771,780,691 |
| KLA CORP | COM NEW | 482480100 | — | 2,557,163 shares | $771,521,649 |
| UBS GROUP AG | SHS | H42097107 | — | 14,828,609 shares | $734,920,691 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,593,255 shares | $718,733,268 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,250,819 shares | $715,328,830 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,907,732 shares | $712,976,680 |
| COCA COLA CO | COM | 191216100 | — | 8,752,549 shares | $711,319,657 |
| ROYAL BK CDA | COM | 780087102 | — | 3,154,398 shares | $653,186,284 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,828,738 shares | $634,651,611 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,050,505 shares | $611,194,025 |
| NETFLIX INC. | COM | 64110L106 | — | 8,191,120 shares | $584,845,968 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,214,333 shares | $581,504,983 |
| GE VERNOVA INC | COM | 36828A101 | — | 492,378 shares | $578,475,217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,002,150 shares | $563,024,602 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,568,853 shares | $535,010,250 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,554,813 shares | $534,058,109 |
| RTX CORPORATION | COM | 75513E101 | — | 2,775,034 shares | $526,507,201 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,329,708 shares | $523,087,069 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 514,302 shares | $520,149,614 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,689,549 shares | $503,299,752 |
| ORACLE CORP | COM | 68389X105 | — | 3,333,734 shares | $488,558,718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,018,926 shares | $468,888,096 |
| LINDE PLC | SHS | G54950103 | — | 901,163 shares | $467,649,527 |
| AMGEN INC | COM | 031162100 | — | 1,219,518 shares | $441,611,858 |
| QUALCOMM INC | COM | 747525103 | — | 2,387,493 shares | $441,184,831 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,089,339 shares | $432,383,886 |
| MCDONALDS CORP | COM | 580135101 | — | 1,593,399 shares | $430,711,684 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 663,387 shares | $423,718,545 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,461,167 shares | $420,829,451 |
| PEPSICO INC | COM | 713448108 | — | 3,088,090 shares | $418,127,386 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 433,011 shares | $417,855,615 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,488,172 shares | $401,729,202 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,238,519 shares | $394,695,670 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,458,308 shares | $391,305,693 |
| CORNING INC | COM | 219350105 | — | 1,529,867 shares | $390,773,928 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 487,092 shares | $371,719,389 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 729,800 shares | $365,892,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,816,761 shares | $355,869,585 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,921,702 shares | $355,855,239 |
| ANALOG DEVICES INC | COM | 032654105 | — | 893,216 shares | $354,758,599 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,046,403 shares | $353,945,815 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,035,118 shares | $345,725,846 |
| UNION PAC CORP | COM | 907818108 | — | 1,261,097 shares | $343,018,384 |
| DISNEY WALT CO | COM | 254687106 | — | 3,477,625 shares | $334,721,406 |
| TJX COS INC NEW | COM | 872540109 | — | 2,162,042 shares | $327,549,363 |
| AT&T INC | COM | 00206R102 | — | 15,420,314 shares | $319,200,500 |
| BLACKROCK INC | COM | 09290D101 | — | 325,039 shares | $312,544,501 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,371,696 shares | $311,333,841 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 415 shares | $310,772,750 |
| PFIZER INC | COM | 717081103 | — | 12,875,264 shares | $310,036,357 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,002,799 shares | $304,897,794 |
| EATON CORP PLC | SHS | G29183103 | — | 713,901 shares | $304,207,494 |
| DEERE & CO | COM | 244199105 | — | 478,365 shares | $303,441,270 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,216,537 shares | $296,789,869 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,856,427 shares | $295,497,373 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 680,107 shares | $293,438,966 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,324,145 shares | $289,259,475 |
| BOEING CO | COM | 097023105 | — | 1,332,624 shares | $288,473,117 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,600,956 shares | $282,962,569 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 687,418 shares | $273,372,390 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,625,674 shares | $272,965,069 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,385,151 shares | $272,865,555 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,770,347 shares | $272,068,240 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,521,667 shares | $271,221,926 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,619,950 shares | $266,201,519 |
| STARBUCKS CORP | COM | 855244109 | — | 2,576,065 shares | $263,248,082 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,551,061 shares | $255,579,032 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,637,312 shares | $251,476,792 |
| SALESFORCE INC | COM | 79466L302 | — | 1,580,491 shares | $247,599,720 |