VANGUARD ASSET MANAGEMENT, Ltd

London, EC4N 8AF, X0 · CIK 1680208 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVANGUARD ASSET MANAGEMENT, LTD. (GB)
Part of THE VANGUARD GROUP, INC. (US)

Other 13F filers in this group: VANGUARD GROUP INC files a notice

$148.0bn reported value +26.5% vs Q1 2026

2,447positions

31.2%in top 10

63 new 1,599 added 235 reduced 49 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	45,333,220	$9.1bn6.13%	6.13%	Added +4.5m	+4,519,369 11.1%
2	APPLE INC COM AAPL	AAPL	28,187,226	$8.2bn5.51%	5.51%	Added +3.1m	+3,139,573 12.5%
3	MICROSOFT CORP COM MSFT	MSFT	14,348,502	$5.4bn3.62%	3.62%	Added +1.6m	+1,595,040 12.5%
4	AMAZON COM INC COM AMZN	AMZN	18,858,160	$4.5bn3.04%	3.04%	Added +2.2m	+2,219,442 13.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,329,982	$4.0bn2.74%	2.74%	Added +1.3m	+1,280,928 12.8%
6	ASTRAZENECA PLC ORD AZN	AZN	18,712,920	$3.5bn2.36%	2.36%	Added +177.6k	+177,605 1.0%
7	BROADCOM INC COM AVGO	AVGO	9,000,720	$3.4bn2.30%	2.30%	Added +1.0m	+1,027,807 12.9%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	9,233,281	$3.3bn2.20%	2.20%	Added +963.5k	+963,544 11.7%
9	MICRON TECHNOLOGY INC COM MU	MU	2,193,476	$2.5bn1.71%	1.71%	Added +254.8k	+254,790 13.1%
10	META PLATFORMS INC CL A META	META	4,274,391	$2.4bn1.63%	1.63%	Added +490.4k	+490,397 13.0%
11	TESLA INC COM TSLA	TSLA	5,647,250	$2.4bn1.60%	1.60%	Added +755.0k	+755,031 15.4%
12	ELI LILLY & CO COM LLY	LLY	1,556,634	$1.9bn1.26%	1.26%	Added +166.7k	+166,734 12.0%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,165,056	$1.8bn1.24%	1.24%	Added +369.2k	+369,250 13.2%
14	JPMORGAN CHASE & CO COM JPM	JPM	4,710,984	$1.5bn1.04%	1.04%	Reduced -98.9k	-98,920 -2.1%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,587,531	$1.3bn0.87%	0.87%	Added +335.2k	+335,241 14.9%
16	JOHNSON & JOHNSON COM JNJ	JNJ	4,960,069	$1.3bn0.85%	0.85%	Added +590.0k	+590,028 13.5%
17	EXXON MOBIL CORP COM XOM	XOM	8,884,224	$1.2bn0.82%	0.82%	Added +938.9k	+938,870 11.8%
18	INTEL CORP COM INTC	INTC	8,547,827	$1.2bn0.81%	0.81%	Added +843.3k	+843,311 10.9%
19	APPLIED MATLS INC COM AMAT	AMAT	1,547,641	$1.1bn0.76%	0.76%	Added +169.7k	+169,673 12.3%
20	VISA INC COM CL A V	V	3,233,520	$1.1bn0.75%	0.75%	Added +316.1k	+316,141 10.8%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,439,339	$1.1bn0.71%	0.71%	Added +256.4k	+256,424 11.8%
22	CISCO SYS INC COM CSCO	CSCO	8,923,052	$1.0bn0.71%	0.71%	Added +934.7k	+934,668 11.7%
23	ABBVIE INC COM ABBV	ABBV	3,995,442	$1.0bn0.68%	0.68%	Added +435.6k	+435,623 12.2%
24	CATERPILLAR INC COM CAT	CAT	834,999	$889.2m0.60%	0.60%	Added +89.2k	+89,151 11.9%
25	WALMART INC COM WMT	WMT	7,687,628	$870.7m0.59%	0.59%	Added +976.5k	+976,516 14.6%
26	BANK AMERICA CORP COM BAC	BAC	14,930,048	$850.7m0.57%	0.57%	Added +3.1m	+3,107,558 26.3%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	2,039,732	$847.8m0.57%	0.57%	Added +211.5k	+211,488 11.6%
28	COSTCO WHSL CORP NEW COM COST	COST	866,849	$810.9m0.55%	0.55%	Added +94.5k	+94,470 12.2%
29	MASTERCARD INCORPORATED CL A MA	MA	1,574,020	$808.4m0.55%	0.55%	Added +168.3k	+168,313 12.0%
30	HOME DEPOT INC COM HD	HD	2,251,123	$793.9m0.54%	0.54%	Added +248.6k	+248,571 12.4%
31	SANDISK CORP COM SNDK	SNDK	344,141	$782.5m0.53%	0.53%	Added +43.6k	+43,554 14.5%
32	PROCTER AND GAMBLE CO COM PG	PG	5,263,098	$771.8m0.52%	0.52%	Added +556.4k	+556,415 11.8%
33	KLA CORP COM NEW KLAC	KLAC	2,557,163	$771.5m0.52%	0.52%	Added +268.9k	+268,933 11.8%
34	UBS GROUP AG SHS UBS	UBS	14,828,609	$734.9m0.50%	0.50%	Added +716.2k	+716,193 5.1%
35	MERCK & CO INC COM MRK	MRK	5,593,255	$718.7m0.49%	0.49%	Added +589.6k	+589,632 11.8%
36	TOTALENERGIES SE ACT TTE	TTE	9,250,819	$715.3m0.48%	0.48%	Added +786.1k	+786,132 9.3%
37	GE AEROSPACE COM NEW GE	GE	1,907,732	$713.0m0.48%	0.48%	Added +214.0k	+213,960 12.6%
38	COCA COLA CO COM KO	KO	8,752,549	$711.3m0.48%	0.48%	Added +852.1k	+852,148 10.8%
39	ROYAL BK CDA COM RY	RY	3,154,398	$653.2m0.44%	0.44%	Added +328.7k	+328,719 11.6%
40	CHEVRON CORP NEW COM CVX	CVX	3,828,738	$634.7m0.43%	0.43%	Added +419.0k	+419,037 12.3%
41	TEXAS INSTRS INC COM TXN	TXN	2,050,505	$611.2m0.41%	0.41%	Added +220.4k	+220,408 12.0%
42	NETFLIX INC COM NFLX	NFLX	8,191,120	$584.8m0.40%	0.40%	Added +847.9k	+847,933 11.6%
43	PHILIP MORRIS INTL INC COM PM	PM	3,214,333	$581.5m0.39%	0.39%	Added +385.0k	+385,045 13.6%
44	GE VERNOVA INC COM GEV	GEV	492,378	$578.5m0.39%	0.39%	Added +57.6k	+57,571 13.2%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,002,150	$563.0m0.38%	0.38%	Added +248.0k	+247,958 14.1%
46	PALO ALTO NETWORKS INC COM PANW	PANW	1,568,853	$535.0m0.36%	0.36%	Added +175.4k	+175,377 12.6%
47	MORGAN STANLEY COM NEW MS	MS	2,554,813	$534.1m0.36%	0.36%	Added +246.6k	+246,627 10.7%
48	RTX CORPORATION COM RTX	RTX	2,775,034	$526.5m0.36%	0.36%	Added +343.8k	+343,848 14.1%
49	WELLS FARGO CO NEW COM WFC	WFC	6,329,708	$523.1m0.35%	0.35%	Added +683.2k	+683,151 12.1%
50	GOLDMAN SACHS GROUP INC COM GS	GS	514,302	$520.1m0.35%	0.35%	Reduced -11.8k	-11,849 -2.2%
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,689,549	$503.3m0.34%	0.34%	Added +229.0k	+228,990 15.7%
52	ORACLE CORP COM ORCL	ORCL	3,333,734	$488.6m0.33%	0.33%	Added +402.9k	+402,865 13.8%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,018,926	$468.9m0.32%	0.32%	Added +485.7k	+485,698 13.8%
54	LINDE PLC SHS LIN	LIN	901,163	$467.6m0.32%	0.32%	Added +83.0k	+82,989 10.1%
55	AMGEN INC COM AMGN	AMGN	1,219,518	$441.6m0.30%	0.30%	Added +136.4k	+136,371 12.6%
56	QUALCOMM INC COM QCOM	QCOM	2,387,493	$441.2m0.30%	0.30%	Added +244.1k	+244,083 11.4%
57	CITIGROUP INC COM NEW C	C	3,089,339	$432.4m0.29%	0.29%	Reduced -39.2k	-39,159 -1.2%
58	MCDONALDS CORP COM MCD	MCD	1,593,399	$430.7m0.29%	0.29%	Added +157.5k	+157,532 11.0%
59	WESTERN DIGITAL CORP COM WDC	WDC	663,387	$423.7m0.29%	0.29%	Added +75.0k	+74,995 12.8%
60	TORONTO DOMINION BK ONT COM NEW TD	TD	3,461,167	$420.8m0.28%	0.28%	Added +388.2k	+388,217 12.6%
61	PEPSICO INC COM PEP	PEP	3,088,090	$418.1m0.28%	0.28%	Added +331.2k	+331,178 12.0%
62	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	433,011	$417.9m0.28%	0.28%	Added +56.7k	+56,703 15.1%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,488,172	$401.7m0.27%	0.27%	Added +990.0k	+989,958 11.7%
64	AMPHENOL CORP CL A APH	APH	2,238,519	$394.7m0.27%	0.27%	Added +279.6k	+279,615 14.3%
65	NEXTERA ENERGY INC COM NEE	NEE	4,458,308	$391.3m0.26%	0.26%	Added +535.9k	+535,908 13.7%
66	CORNING INC COM GLW	GLW	1,529,867	$390.8m0.26%	0.26%	Added +165.8k	+165,799 12.2%
67	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	487,092	$371.7m0.25%	0.25%	Added +58.6k	+58,618 13.7%
68	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	729,800	$365.9m0.25%	0.25%	Added +77.1k	+77,079 11.8%
69	GILEAD SCIENCES INC COM GILD	GILD	2,816,761	$355.9m0.24%	0.24%	Added +313.0k	+313,010 12.5%
70	ABBOTT LABS COM ABT	ABT	3,921,702	$355.9m0.24%	0.24%	Added +441.4k	+441,431 12.7%
71	ANALOG DEVICES INC COM ADI	ADI	893,216	$354.8m0.24%	0.24%	Added +105.6k	+105,599 13.4%
72	AMERICAN EXPRESS CO COM AXP	AXP	1,046,403	$353.9m0.24%	0.24%	Added +108.0k	+108,009 11.5%
73	ARISTA NETWORKS INC COM SHS ANET	ANET	2,035,118	$345.7m0.23%	0.23%	Added +239.8k	+239,810 13.4%
74	UNION PAC CORP COM UNP	UNP	1,261,097	$343.0m0.23%	0.23%	Added +135.4k	+135,422 12.0%
75	DISNEY WALT CO COM DIS	DIS	3,477,625	$334.7m0.23%	0.23%	Added +381.8k	+381,836 12.3%
76	TJX COS INC NEW COM TJX	TJX	2,162,042	$327.5m0.22%	0.22%	Added +214.3k	+214,333 11.0%
77	AT&T INC COM T	T	15,420,314	$319.2m0.22%	0.22%	Added +1.5m	+1,473,400 10.6%
78	BLACKROCK INC COM BLK	BLK	325,039	$312.5m0.21%	0.21%	Added +40.7k	+40,735 14.3%
79	WELLTOWER INC COM WELL	WELL	1,371,696	$311.3m0.21%	0.21%	Added +172.8k	+172,829 14.4%
80	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	415	$310.8m0.21%	0.21%	Added +40	+40 10.7%
81	PFIZER INC COM PFE	PFE	12,875,264	$310.0m0.21%	0.21%	Added +1.5m	+1,450,511 12.7%
82	DEUTSCHE BANK A G NAMEN AKT DB	DB	9,002,799	$304.9m0.21%	0.21%	Added +305.2k	+305,229 3.5%
83	EATON CORP PLC SHS ETN	ETN	713,901	$304.2m0.21%	0.21%	Added +85.2k	+85,236 13.6%
84	DEERE & CO COM DE	DE	478,365	$303.4m0.20%	0.20%	Added +48.5k	+48,494 11.3%
85	SCHWAB CHARLES CORP COM SCHW	SCHW	3,216,537	$296.8m0.20%	0.20%	Added +304.6k	+304,613 10.5%
86	CVS HEALTH CORP COM CVS	CVS	2,856,427	$295.5m0.20%	0.20%	Added +329.0k	+328,977 13.0%
87	DELL TECHNOLOGIES INC CL C DELL	DELL	680,107	$293.4m0.20%	0.20%	Added +53.5k	+53,462 8.5%
88	PROGRESSIVE CORP COM PGR	PGR	1,324,145	$289.3m0.20%	0.20%	Added +147.2k	+147,196 12.5%
89	BOEING CO COM BA	BA	1,332,624	$288.5m0.19%	0.19%	Added +159.7k	+159,678 13.6%
90	BANK MONTREAL QUE COM BMO	BMO	1,600,956	$283.0m0.19%	0.19%	Added +170.7k	+170,672 11.9%
91	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	687,418	$273.4m0.18%	0.18%	Added +74.5k	+74,502 12.2%
92	CONOCOPHILLIPS COM COP	COP	2,625,674	$273.0m0.18%	0.18%	Added +265.3k	+265,256 11.2%
93	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,385,151	$272.9m0.18%	0.18%	Added +255.9k	+255,905 12.0%
94	UBER TECHNOLOGIES INC COM UBER	UBER	3,770,347	$272.1m0.18%	0.18%	Added +287.2k	+287,238 8.2%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	1,521,667	$271.2m0.18%	0.18%	Added +110.0k	+110,042 7.8%
96	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,619,950	$266.2m0.18%	0.18%	Added +518.6k	+518,605 12.6%
97	STARBUCKS CORP COM SBUX	SBUX	2,576,065	$263.2m0.18%	0.18%	Added +296.1k	+296,140 13.0%
98	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	2,551,061	$255.6m0.17%	0.17%	Reduced -81.7k	-81,680 -3.1%
99	ENBRIDGE INC COM ENB	ENB	4,637,312	$251.5m0.17%	0.17%	Added +545.8k	+545,809 13.3%
100	SALESFORCE INC COM CRM	CRM	1,580,491	$247.6m0.17%	0.17%	Reduced -10.8k	-10,754 -0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		574,621	$259.8m574.6k shares
CARNIVAL CORP		2,274,225	$58.9m2.3m shares
COTERRA ENERGY INC CTRA	CTRA	1,433,076	$50.4m1.4m shares
DUPONT DE NEMOURS INC DWDP	DWDP	281,673	$38.7m281.7k shares
HOLOGIC INC HOLX	HOLX	394,500	$29.8m394.5k shares
THOMSON REUTERS CORP		273,535	$24.7m273.5k shares
TOPBUILD CORP BLD	BLD	25,116	$8.8m25.1k shares
MASIMO CORP MASI	MASI	40,876	$7.3m40.9k shares
AIR LEASE CORP AL	AL	94,740	$6.2m94.7k shares
CLEARWATER ANALYTICS HLDGS I		257,064	$6.1m257.1k shares
SEALED AIR CORP NEW		130,841	$5.5m130.8k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	256,224	$3.7m256.2k shares
TRI POINTE HOMES INC TPH	TPH	74,648	$3.5m74.6k shares
ARCELLX INC ACLX	ACLX	27,521	$3.2m27.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	71,855	$2.9m71.9k shares
SEABRIDGE GOLD INC		72,310	$2.1m72.3k shares
TASEKO MINES LTD		314,738	$2.0m314.7k shares
CSG SYS INTL INC		24,817	$2.0m24.8k shares
TERNS PHARMACEUTICALS INC		37,267	$2.0m37.3k shares
BEL FUSE INC BELFB	BELFB	7,060	$1.4m7.1k shares
VERIS RESIDENTIAL INC		70,523	$1.3m70.5k shares
ONESTREAM INC OS	OS	53,765	$1.3m53.8k shares
STELLAR BANCORP INC		31,419	$1.2m31.4k shares
THERMON GROUP HLDGS INC		22,336	$1.1m22.3k shares
DAY ONE BIOPHARMACEUTICALS I		50,545	$1.1m50.5k shares