VA
VANGUARD ASSET MANAGEMENT, Ltd
Diversified strategyLong-term holder
Total reported value
$115.7B
Reporting period: 2026-03-31 · Number of holdings: 2395
VANGUARD ASSET MANAGEMENT, Ltd disclosed 2395 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.7B and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 5.78
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 46.48
- Diversification
- 100
- Sizing Uniformity
- 42.01
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.49% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | — | — |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.13% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | — | — |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.13% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | — | — |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | — |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | — | — |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | — | — |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | — |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | — |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | — | — |
| 18 | ✓ | Totalenergies Se | Stock-Other | 0.67% | — | — | — |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | — |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | — |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | — |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — | — |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | — |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | — |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | — |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | — | — |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | — |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | — |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | — |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | — |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | — | — |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.48% | — | — | — |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | — | — |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | — | — |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | — |
| 36 | GE | General Electric | Stock-Industrials | 0.42% | — | — | — |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | — | — |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | — |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | — | — |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | — | — | — |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | — |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | — | — |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — | — |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | — | — |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | — |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | — | — |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | — |
| 48 | LIN | Linde plc | Stock-Materials | 0.35% | — | — | — |
| 49 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | — |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | — |
1–50 of 2,395
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is VANGUARD ASSET MANAGEMENT, Ltd and what type of investor is it?
VANGUARD ASSET MANAGEMENT, Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.7B, spread across 2395 disclosed positions.
What are VANGUARD ASSET MANAGEMENT, Ltd's largest equity positions?
Based on the latest 13F filing, VANGUARD ASSET MANAGEMENT, Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $7.1B (6.2%)
2. Apple INC (AAPL) — $6.4B (5.5%)
3. Microsoft CORP (MSFT) — $4.7B (4.1%)
4. AstraZeneca PLC (AZN) — $3.6B (3.1%)
5. Amazon.com INC (AMZN) — $3.5B (3.0%)
What changes did VANGUARD ASSET MANAGEMENT, Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for VANGUARD ASSET MANAGEMENT, Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does VANGUARD ASSET MANAGEMENT, Ltd focus on?
VANGUARD ASSET MANAGEMENT, Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Financials: 12.8%
• Health Care: 12.7%
• Consumer Discretionary: 10.0%
• Communication Services: 9.5%
• Industrials: 7.9%