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Livermore
Livermore
ZHEN

Vanguard Asset Management, Ltd

SEC CIK
0001680208
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,447
+14 vs. Q1 2026
Portfolio value
$148.0B
+$31.0B (+26.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Vanguard Asset Management, Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock45,333,220$9.07B6.1%+4,519,369+11.1%AddedHistory
AAPLApple Inc.Stock28,187,226$8.16B5.5%+3,139,573+12.5%AddedHistory
MSFTMicrosoft CorpStock14,348,502$5.35B3.6%+1,595,040+12.5%AddedHistory
AMZNAmazon Com IncStock18,858,160$4.49B3.0%+2,219,442+13.3%AddedHistory
GOOGLAlphabet Inc.Stock11,329,982$4.05B2.7%+1,280,928+12.7%AddedHistory
AZNAstraZeneca PLCADR18,712,920$3.49B2.4%+177,605+1.0%AddedHistory
AVGOBroadcom Inc.Stock9,000,720$3.40B2.3%+1,027,807+12.9%AddedHistory
GOOGAlphabet Inc.Stock9,233,281$3.26B2.2%+963,544+11.7%AddedHistory
MUMicron Technology IncStock2,193,476$2.53B1.7%+254,790+13.1%AddedHistory
METAMeta Platforms, Inc.Stock4,274,391$2.41B1.6%+490,397+13.0%AddedHistory
TSLATesla, Inc.Stock5,647,250$2.38B1.6%+755,031+15.4%AddedHistory
LLYEli Lilly & CoStock1,556,634$1.87B1.3%+166,734+12.0%AddedHistory
AMDAdvanced Micro Devices IncStock3,165,056$1.84B1.2%+369,250+13.2%AddedHistory
JPMJPMorgan Chase & CoStock4,710,984$1.54B1.0%−98,920−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,587,531$1.29B0.9%+335,241+14.9%AddedHistory
JNJJohnson & JohnsonStock4,960,069$1.26B0.9%+590,028+13.5%AddedHistory
XOMExxonMobil Holdings CorpCOM8,884,224$1.21B0.8%+938,870+11.8%AddedHistory
INTCIntel CorpStock8,547,827$1.19B0.8%+843,311+10.9%AddedHistory
AMATApplied Materials IncStock1,547,641$1.12B0.8%+169,673+12.3%AddedHistory
VVisa Inc.Stock3,233,520$1.11B0.7%+316,141+10.8%AddedHistory
LRCXLam Research CorpStock2,439,339$1.06B0.7%+256,424+11.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,923,052$1.05B0.7%+934,668+11.7%AddedHistory
ABBVAbbVie Inc.Stock3,995,442$1.01B0.7%+435,623+12.2%AddedHistory
CATCaterpillar IncStock834,999$889.2M0.6%+89,151+12.0%AddedHistory
WMTWalmart Inc.Stock7,687,628$870.7M0.6%+976,516+14.6%AddedHistory
BACBank of America CorpStock14,930,048$850.7M0.6%+3,107,558+26.3%AddedHistory
UNHUnitedHealth Group IncStock2,039,732$847.8M0.6%+211,488+11.6%AddedHistory
COSTCostco Wholesale CorpStock866,849$810.9M0.5%+94,470+12.2%AddedHistory
MAMastercard IncStock1,574,020$808.4M0.5%+168,313+12.0%AddedHistory
HDHome Depot, Inc.Stock2,251,123$793.9M0.5%+248,571+12.4%AddedHistory
SNDKSandisk CorpCOM344,141$782.5M0.5%+43,554+14.5%AddedHistory
PGProcter & Gamble CoStock5,263,098$771.8M0.5%+556,415+11.8%AddedHistory
KLACKLA CorpCOM NEW2,557,163$771.5M0.5%+268,933+11.8%AddedConverted for a 10-for-1 splitHistory
UBSUBS Group AGStock14,828,609$734.9M0.5%+716,193+5.1%AddedHistory
MRKMerck & Co., Inc.Stock5,593,255$718.7M0.5%+589,632+11.8%AddedHistory
TTETotalEnergies SEACT9,250,819$715.3M0.5%+786,132+9.3%AddedHistory
GEGeneral Electric CoStock1,907,732$713.0M0.5%+213,960+12.6%AddedHistory
KOCoca Cola CoStock8,752,549$711.3M0.5%+852,148+10.8%AddedHistory
RYRoyal Bank of CanadaStock3,154,398$653.2M0.4%+328,719+11.6%AddedHistory
CVXChevron CorpStock3,828,738$634.7M0.4%+419,037+12.3%AddedHistory
TXNTexas Instruments IncStock2,050,505$611.2M0.4%+220,408+12.0%AddedHistory
NFLXNetflix IncStock8,191,120$584.8M0.4%+847,933+11.5%AddedHistory
PMPhilip Morris International Inc.Stock3,214,333$581.5M0.4%+385,045+13.6%AddedHistory
GEVGE Vernova Inc.Stock492,378$578.5M0.4%+57,571+13.2%AddedHistory
IBMInternational Business Machines CorpStock2,002,150$563.0M0.4%+247,958+14.1%AddedHistory
PANWPalo Alto Networks IncStock1,568,853$535.0M0.4%+175,377+12.6%AddedHistory
MSMorgan StanleyStock2,554,813$534.1M0.4%+246,627+10.7%AddedHistory
RTXRTX CorpStock2,775,034$526.5M0.4%+343,848+14.1%AddedHistory
WFCWells Fargo & CompanyStock6,329,708$523.1M0.4%+683,151+12.1%AddedHistory
GSGoldman Sachs Group IncStock514,302$520.1M0.4%−11,849−2.3%ReducedHistory
MRVLMarvell Technology, Inc.COM1,689,549$503.3M0.3%+228,990+15.7%AddedHistory
ORCLOracle CorpStock3,333,734$488.6M0.3%+402,865+13.7%AddedHistory
PLTRPalantir Technologies Inc.Stock4,018,926$468.9M0.3%+485,698+13.7%AddedHistory
LINLinde PLCStock901,163$467.6M0.3%+82,989+10.1%AddedHistory
AMGNAmgen IncStock1,219,518$441.6M0.3%+136,371+12.6%AddedHistory
QCOMQualcomm IncStock2,387,493$441.2M0.3%+244,083+11.4%AddedHistory
CCitigroup IncStock3,089,339$432.4M0.3%−39,159−1.3%ReducedHistory
MCDMcDonalds CorpStock1,593,399$430.7M0.3%+157,532+11.0%AddedHistory
WDCWestern Digital CorpCOM663,387$423.7M0.3%+74,995+12.7%AddedHistory
TDToronto Dominion BankStock3,461,167$420.8M0.3%+388,217+12.6%AddedHistory
PEPPepsiCo IncStock3,088,090$418.1M0.3%+331,178+12.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS433,011$417.9M0.3%+56,703+15.1%AddedHistory
VZVerizon Communications IncStock9,488,172$401.7M0.3%+989,958+11.6%AddedHistory
APHAmphenol CorpCL A2,238,519$394.7M0.3%+279,615+14.3%AddedHistory
NEENextera Energy IncStock4,458,308$391.3M0.3%+535,908+13.7%AddedHistory
GLWCorning IncCOM1,529,867$390.8M0.3%+165,799+12.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock487,092$371.7M0.3%+58,618+13.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock729,800$365.9M0.2%+77,079+11.8%AddedHistory
GILDGilead Sciences, Inc.Stock2,816,761$355.9M0.2%+313,010+12.5%AddedHistory
ABTAbbott LaboratoriesStock3,921,702$355.9M0.2%+441,431+12.7%AddedHistory
ADIAnalog Devices IncStock893,216$354.8M0.2%+105,599+13.4%AddedHistory
AXPAmerican Express CoStock1,046,403$353.9M0.2%+108,009+11.5%AddedHistory
ANETArista Networks, Inc.Stock2,035,118$345.7M0.2%+239,810+13.4%AddedHistory
UNPUnion Pacific CorpStock1,261,097$343.0M0.2%+135,422+12.0%AddedHistory
DISWalt Disney CoStock3,477,625$334.7M0.2%+381,836+12.3%AddedHistory
TJXTJX Companies IncStock2,162,042$327.5M0.2%+214,333+11.0%AddedHistory
TAT&T Inc.Stock15,420,314$319.2M0.2%+1,473,400+10.6%AddedHistory
BLKBlackRock, Inc.Stock325,039$312.5M0.2%+40,735+14.3%AddedHistory
WELLWelltower Inc.REIT1,371,696$311.3M0.2%+172,829+14.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A415$310.8M0.2%+40+10.7%AddedHistory
PFEPfizer IncStock12,875,264$310.0M0.2%+1,450,511+12.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,002,799$304.9M0.2%+305,229+3.5%AddedHistory
ETNEaton Corp plcStock713,901$304.2M0.2%+85,236+13.6%AddedHistory
DEDeere & CoStock478,365$303.4M0.2%+48,494+11.3%AddedHistory
SCHWSchwab Charles CorpStock3,216,537$296.8M0.2%+304,613+10.5%AddedHistory
CVSCVS Health CorpStock2,856,427$295.5M0.2%+328,977+13.0%AddedHistory
DELLDell Technologies Inc.Stock680,107$293.4M0.2%+53,462+8.5%AddedHistory
PGRProgressive CorpStock1,324,145$289.3M0.2%+147,196+12.5%AddedHistory
BABoeing CoStock1,332,624$288.5M0.2%+159,678+13.6%AddedHistory
BMOBank of MontrealCOM1,600,956$283.0M0.2%+170,672+11.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW687,418$273.4M0.2%+74,502+12.2%AddedHistory
COPConocoPhillipsStock2,625,674$273.0M0.2%+265,256+11.2%AddedHistory
SHOPShopify Inc.Stock2,385,151$272.9M0.2%+255,905+12.0%AddedHistory
UBERUber Technologies, IncStock3,770,347$272.1M0.2%+287,238+8.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,521,667$271.2M0.2%+110,042+7.8%AddedConverted for a 25-for-1 splitHistory
BMYBristol Myers Squibb CoStock4,619,950$266.2M0.2%+518,605+12.6%AddedHistory
SBUXStarbucks CorpStock2,576,065$263.2M0.2%+296,140+13.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,551,061$255.6M0.2%−81,680−3.1%ReducedHistory
ENBEnbridge IncStock4,637,312$251.5M0.2%+545,809+13.3%AddedHistory
CRMSalesforce, Inc.Stock1,580,491$247.6M0.2%−10,754−0.7%ReducedHistory

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Vanguard Asset Management, Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,149,242$259.8M0.2%History
CTRACoterra Energy Inc.Stock1,433,076$50.4M<0.1%History
HOLXHologic IncCOM394,500$29.8M<0.1%History
TRIThomson Reuters CorpCOM NO PAR273,535$24.7M<0.1%History
BLDQXO Insulation, LLCStock25,116$8.82M<0.1%History
MASIMasimo CorpCOM40,876$7.27M<0.1%History
ALSumisho Air Lease CorpCL A94,740$6.15M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A257,064$6.08M<0.1%History
SEESealed Air CorpCOM130,841$5.50M<0.1%History
FOLDAmicus Therapeutics, Inc.COM256,224$3.70M<0.1%History
TPHTri Pointe Homes, Inc.COM74,648$3.49M<0.1%History
ACLXArcellx, Inc.COMMON STOCK27,521$3.16M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM71,855$2.89M<0.1%History
CSGSCSG Systems International IncCOM24,817$1.98M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM37,267$1.96M<0.1%History
BELFBBel Fuse IncCL B7,060$1.40M<0.1%History
VREVeris Residential, Inc.COM70,523$1.33M<0.1%History
OSOneStream, Inc.CL A53,765$1.29M<0.1%History
STELStellar Bancorp, Inc.COM31,419$1.15M<0.1%History
THRThermon Group Holdings, Inc.COM22,336$1.13M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock50,545$1.08M<0.1%History
SLNOSoleno Therapeutics IncCOM29,905$1.00M<0.1%History
NVRIEnviri CorpCOM44,841$879.8K<0.1%History
PRAProassurance CorpCOM35,046$866.3K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM78,785$852.5K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM48,470$824.0K<0.1%History
Bitfarms Ltd Com09173B107Stock348,739$684.4K<0.1%–
Clearway Energy, Inc.18539C105CL A14,866$582.3K<0.1%–
MCWMister Car Wash, Inc.COM74,443$518.9K<0.1%History
CTLPCantaloupe, Inc.COM46,639$504.2K<0.1%History
HTBKHeritage Commerce CorpCOM39,715$495.6K<0.1%History
STKLSunOpta Inc.COM70,922$460.4K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM35,571$424.7K<0.1%History
AMWDAmerican Woodmark CorpCOM10,025$399.3K<0.1%History
UDMYUdemy, Inc.COM78,047$360.6K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM17,324$348.7K<0.1%History
GDENNew Royal Holdco I Inc.COM12,235$326.6K<0.1%History
FUBOFuboTV Inc.COM NEW CL A19,545$184.9K<0.1%History
ANGIAngi Inc.CL A NEW24,390$167.1K<0.1%History
ARDTArdent Health, Inc.COM19,386$165.9K<0.1%History
DCBODocebo Inc.COM9,161$160.6K<0.1%History
BHBiglari Holdings Inc.COM STK CL B487$160.5K<0.1%History
SESSES AI CorpCL A COM139,451$134.2K<0.1%History
LABStandard Biotools Inc.COM131,258$120.6K<0.1%History
LENZLENZ Therapeutics, Inc.COM6,103$55.8K<0.1%History