CIK: 0001680208
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%.
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VANGUARD ASSET MANAGEMENT, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 2395 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 2395 total)
| # | 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 | TTE | 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% | — | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-1.3%
Based on 2 months of available history
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
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