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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.15%
2AAPLApple INCStock-Tech5.49%
3MSFTMicrosoft CORPStock-Tech4.08%
4AZNAstraZeneca PLCStock-Healthcare3.13%
5AMZNAmazon.com INCStock-Consumer Disc2.99%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.50%
7AVGOBroadcom INCStock-Tech2.13%
8GOOGAlphabet Inc-cl CStock-Comm Services2.05%
9METAMeta Platforms Inc-class AStock-Comm Services1.87%
10TSLATesla INCStock-Consumer Disc1.57%
11JPMJpmorgan Chase & CoStock-Financials1.22%
12XOMExxon Mobil CORPStock-Energy1.16%
13LLYEli Lilly & CoStock-Healthcare1.10%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other0.93%
15JNJJohnson & JohnsonStock-Healthcare0.92%
16VVisa Inc-class A SharesStock-Financials0.76%
17WMTWalmart INCStock-Consumer Staples0.72%
18Totalenergies SeStock-Other0.67%
19ABBVAbbvie INCStock-Healthcare0.67%
20COSTCostco Wholesale CORPStock-Consumer Staples0.66%
21NFLXNetflix INCStock-Comm Services0.61%
22CVXChevron CORPStock-Energy0.61%
23MAMastercard INC - AStock-Financials0.61%
24PGProcter & Gamble Co/theStock-Consumer Staples0.59%
25HDHome Depot INCStock-Consumer Disc0.57%
26MUMicron Technology INCStock-Tech0.57%
27CSCOCisco Systems INCStock-Tech0.54%
28MRKMerck & Co. INC.Stock-Healthcare0.52%
29KOCoca-cola Co/theStock-Consumer Staples0.52%
30BACBank Of America CORPStock-Financials0.50%
31AMDAdvanced Micro DevicesStock-Tech0.49%
32UBSUBS Group AGStock-Financials0.48%
33CATCaterpillar INCStock-Industrials0.46%
34PLTRPalantir Technologies Inc-aStock-Tech0.45%
35UNHUnitedhealth Group INCStock-Healthcare0.43%
36GEGeneral ElectricStock-Industrials0.42%
37AMATApplied Materials INCStock-Tech0.41%
38PMPhilip Morris InternationalStock-Consumer Staples0.40%
39LRCXLam Research CORPStock-Tech0.40%
40RYRoyal Bank Of CanadaStock-Financials0.39%
41WFCWells Fargo & CoStock-Financials0.39%
42MCDMcdonald's CORPStock-Consumer Disc0.39%
43GSGoldman Sachs Group INCStock-Financials0.38%
44ORCLOracle CORPStock-Tech0.37%
45PEPPepsico INCStock-Consumer Staples0.37%
46VZVerizon Communications INCStock-Comm Services0.37%
47IBMIntl Business Machines CORPStock-Tech0.37%
48LINLinde plcStock-Materials0.35%
49TAt&t INCStock-Comm Services0.35%
50AMGNAmgen INCStock-Healthcare0.33%
150 of 2,395

Holding changes this quarter

Position changes disclosed by VANGUARD ASSET MANAGEMENT, Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

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%