Vanguard Asset Management
London, EC4N 8AF, X0files as VANGUARD ASSET MANAGEMENT, Ltd
$148.0bn in 2,447 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$148.0bn
Stocks
2,447
Top 10 share
31.2%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- BEL FuseBELFA<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- SELLAS Life Sciences GroupSLS<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- National Energy Services ReunitedNESR<0.1% of the fund
- ArterisAIP<0.1% of the fund
- FigmaFIG<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
- Lincoln Educational ServicesLINC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.1% of the fund+11%
- AppleAAPL5.5% of the fund+13%
- MicrosoftMSFT3.6% of the fund+13%
- Amazon.comAMZN3.0% of the fund+13%
- AlphabetGOOGL2.7% of the fund+13%
- BroadcomAVGO2.3% of the fund+13%
- AlphabetGOOG2.2% of the fund+12%
- Micron TechnologyMU1.7% of the fund+13%
- Meta PlatformsMETA1.6% of the fund+13%
- TeslaTSLA1.6% of the fund+15%
- Eli LillyLLY1.3% of the fund+12%
- Advanced Micro DevicesAMD1.2% of the fund+13%
- Berkshire HathawayBRK-B0.9% of the fund+15%
- Johnson & JohnsonJNJ0.9% of the fund+14%
- ExxonMobil HoldingsXOM0.8% of the fund+12%
- IntelINTC0.8% of the fund+11%
- Applied MaterialsAMAT0.8% of the fund+12%
- VisaV0.7% of the fund+11%
- Lam ResearchLRCX0.7% of the fund+12%
- Cisco SystemsCSCO0.7% of the fund+12%
- AbbVieABBV0.7% of the fund+12%
- CaterpillarCAT0.6% of the fund+12%
- WalmartWMT0.6% of the fund+15%
- Bank of AmericaBAC0.6% of the fund+26%
- UnitedHealth GroupUNH0.6% of the fund+12%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM1.0% of the fund-2%
- Goldman Sachs GroupGS0.4% of the fund-2%
- Coca-Cola Europacific PartnersCCEP0.2% of the fund-3%
- Elevance HealthELV0.1% of the fund-3%
- PDD HoldingsPDD0.1% of the fund-6%
- SeaSE<0.1% of the fund-7%
- PayPal HoldingsPYPL<0.1% of the fund-7%
- Raymond James FinancialRJF<0.1% of the fund-4%
- Magnum Ice CreamMICC<0.1% of the fund-8%
- Equinox GoldEQX<0.1% of the fund-5%
- H World GroupHTHT<0.1% of the fund-7%
- XPOXPO<0.1% of the fund-43%
- TAL ED GroupTAL<0.1% of the fund-5%
- Vipshop HldgsVIPS<0.1% of the fund-4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-57%
- TechnipFMCFTI<0.1% of the fund-48%
- FabrinetFN<0.1% of the fund-42%
- MastecMTZ<0.1% of the fund-49%
- Ryder SystemR<0.1% of the fund-4%
- Futu HldgsFUTU<0.1% of the fund-16%
- Essential UtilitiesWTRG<0.1% of the fund-11%
- Henry ScheinHSIC<0.1% of the fund-2%
- JBSJBS<0.1% of the fund-15%
- Dick's Sporting GoodsDKS<0.1% of the fund-5%
- MGM Resorts InternationalMGM<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- Topbuild COR-100%
- Masimo-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Amicus Therapeutics-100%
- TRI Pointe Homes-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
- Seabridge GoldSA-100%
- Taseko Mines-100%
- CSG SYS Intl-100%
- Terns Pharmaceuticals-100%
- BEL FuseBELFB-100%
- Veris Residential INC.com-100%
- Onestream-100%
- Stellar Bancorp-100%
- Thermon Group Hldgs-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $653m
- Shares
- 3,154,398
+12%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $421m
- Shares
- 3,461,167
+13%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $311m
- Shares
- 415
+11%
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $283m
- Shares
- 1,600,956
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $9.1bn | 45,333,220 | +11% |
| AppleAAPL | 5.5% | $8.2bn | 28,187,226 | +13% |
| MicrosoftMSFT | 3.6% | $5.4bn | 14,348,502 | +13% |
| Amazon.comAMZN | 3.0% | $4.5bn | 18,858,160 | +13% |
| AlphabetGOOGL | 2.7% | $4.0bn | 11,329,982 | +13% |
| AstrazenecaAZN | 2.4% | $3.5bn | 18,712,920 | Held |
| BroadcomAVGO | 2.3% | $3.4bn | 9,000,720 | +13% |
| AlphabetGOOG | 2.2% | $3.3bn | 9,233,281 | +12% |
| Micron TechnologyMU | 1.7% | $2.5bn | 2,193,476 | +13% |
| Meta PlatformsMETA | 1.6% | $2.4bn | 4,274,391 | +13% |
| TeslaTSLA | 1.6% | $2.4bn | 5,647,250 | +15% |
| Eli LillyLLY | 1.3% | $1.9bn | 1,556,634 | +12% |
| Advanced Micro DevicesAMD | 1.2% | $1.8bn | 3,165,056 | +13% |
| JPMorgan ChaseJPM | 1.0% | $1.5bn | 4,710,984 | -2% |
| Berkshire HathawayBRK-B | 0.9% | $1.3bn | 2,587,531 | +15% |
| Johnson & JohnsonJNJ | 0.9% | $1.3bn | 4,960,069 | +14% |
| ExxonMobil HoldingsXOM | 0.8% | $1.2bn | 8,884,224 | +12% |
| IntelINTC | 0.8% | $1.2bn | 8,547,827 | +11% |
| Applied MaterialsAMAT | 0.8% | $1.1bn | 1,547,641 | +12% |
| VisaV | 0.7% | $1.1bn | 3,233,520 | +11% |
| Lam ResearchLRCX | 0.7% | $1.1bn | 2,439,339 | +12% |
| Cisco SystemsCSCO | 0.7% | $1.0bn | 8,923,052 | +12% |
| AbbVieABBV | 0.7% | $1.0bn | 3,995,442 | +12% |
| CaterpillarCAT | 0.6% | $889m | 834,999 | +12% |
| WalmartWMT | 0.6% | $871m | 7,687,628 | +15% |
| Bank of AmericaBAC | 0.6% | $851m | 14,930,048 | +26% |
| UnitedHealth GroupUNH | 0.6% | $848m | 2,039,732 | +12% |
| Costco WholesaleCOST | 0.5% | $811m | 866,849 | +12% |
| MastercardMA | 0.5% | $808m | 1,574,020 | +12% |
| Home DepotHD | 0.5% | $794m | 2,251,123 | +12% |
| SandiskSNDK | 0.5% | $782m | 344,141 | +14% |
| Procter & GamblePG | 0.5% | $772m | 5,263,098 | +12% |
| KLAKLAC | 0.5% | $772m | 2,557,163 | +12% |
| UBS Group AGUBS | 0.5% | $735m | 14,828,609 | +5% |
| MerckMRK | 0.5% | $719m | 5,593,255 | +12% |
| TotalEnergies SETTE | 0.5% | $715m | 9,250,819 | +9% |
| General ElectricGE | 0.5% | $713m | 1,907,732 | +13% |
| Coca-ColaKO | 0.5% | $711m | 8,752,549 | +11% |
| Royal Bank of CanadaRY | 0.4% | $653m | 3,154,398 | +12% |
| ChevronCVX | 0.4% | $635m | 3,828,738 | +12% |
| Texas InstrumentsTXN | 0.4% | $611m | 2,050,505 | +12% |
| NetflixNFLX | 0.4% | $585m | 8,191,120 | +12% |
| Philip Morris InternationalPM | 0.4% | $582m | 3,214,333 | +14% |
| GE VernovaGEV | 0.4% | $578m | 492,378 | +13% |
| International Business MachinesIBM | 0.4% | $563m | 2,002,150 | +14% |
| Palo Alto NetworksPANW | 0.4% | $535m | 1,568,853 | +13% |
| Morgan StanleyMS | 0.4% | $534m | 2,554,813 | +11% |
| RTXRTX | 0.4% | $527m | 2,775,034 | +14% |
| Wells Fargo & CompanyWFC | 0.4% | $523m | 6,329,708 | +12% |
| Goldman Sachs GroupGS | 0.4% | $520m | 514,302 | -2% |
| Marvell TechnologyMRVL | 0.3% | $503m | 1,689,549 | +16% |
| OracleORCL | 0.3% | $489m | 3,333,734 | +14% |
| Palantir TechnologiesPLTR | 0.3% | $469m | 4,018,926 | +14% |
| LindeLIN | 0.3% | $468m | 901,163 | +10% |
| AmgenAMGN | 0.3% | $442m | 1,219,518 | +13% |
| QualcommQCOM | 0.3% | $441m | 2,387,493 | +11% |
| CitigroupC | 0.3% | $432m | 3,089,339 | Held |
| McDonald'sMCD | 0.3% | $431m | 1,593,399 | +11% |
| Western DigitalWDC | 0.3% | $424m | 663,387 | +13% |
| Toronto Dominion BankTD | 0.3% | $421m | 3,461,167 | +13% |
| PepsiCoPEP | 0.3% | $418m | 3,088,090 | +12% |
| Seagate Technology HoldingsSTX | 0.3% | $418m | 433,011 | +15% |
| Verizon CommunicationsVZ | 0.3% | $402m | 9,488,172 | +12% |
| AmphenolAPH | 0.3% | $395m | 2,238,519 | +14% |
| NextEra EnergyNEE | 0.3% | $391m | 4,458,308 | +14% |
| CorningGLW | 0.3% | $391m | 1,529,867 | +12% |
| CrowdStrike HoldingsCRWD | 0.3% | $372m | 487,092 | +14% |
| Thermo Fisher ScientificTMO | 0.2% | $366m | 729,800 | +12% |
| Gilead SciencesGILD | 0.2% | $356m | 2,816,761 | +13% |
| Abbott LaboratoriesABT | 0.2% | $356m | 3,921,702 | +13% |
| Analog DevicesADI | 0.2% | $355m | 893,216 | +13% |
| American ExpressAXP | 0.2% | $354m | 1,046,403 | +12% |
| Arista NetworksANET | 0.2% | $346m | 2,035,118 | +13% |
| Union PacificUNP | 0.2% | $343m | 1,261,097 | +12% |
| Walt DisneyDIS | 0.2% | $335m | 3,477,625 | +12% |
| TJX CompaniesTJX | 0.2% | $328m | 2,162,042 | +11% |
| AT&TT | 0.2% | $319m | 15,420,314 | +11% |
| BlackRockBLK | 0.2% | $313m | 325,039 | +14% |
| WelltowerWELL | 0.2% | $311m | 1,371,696 | +14% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $311m | 415 | +11% |
| PfizerPFE | 0.2% | $310m | 12,875,264 | +13% |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $305m | 9,002,799 | +4% |
| EatonETN | 0.2% | $304m | 713,901 | +14% |
| DeereDE | 0.2% | $303m | 478,365 | +11% |
| Charles SchwabSCHW | 0.2% | $297m | 3,216,537 | +10% |
| CVS HealthCVS | 0.2% | $295m | 2,856,427 | +13% |
| Dell TechnologiesDELL | 0.2% | $293m | 680,107 | +9% |
| ProgressivePGR | 0.2% | $289m | 1,324,145 | +13% |
| BoeingBA | 0.2% | $288m | 1,332,624 | +14% |
| Bank of Montreal /canBMO | 0.2% | $283m | 1,600,956 | +12% |
| Intuitive SurgicalISRG | 0.2% | $273m | 687,418 | +12% |
| ConocoPhillipsCOP | 0.2% | $273m | 2,625,674 | +11% |
| ShopifySHOP | 0.2% | $273m | 2,385,151 | +12% |
| Uber TechnologiesUBER | 0.2% | $272m | 3,770,347 | +8% |
| Booking HoldingsBKNG | 0.2% | $271m | 1,521,667 | +8% |
| Bristol-Myers SquibbBMY | 0.2% | $266m | 4,619,950 | +13% |
| StarbucksSBUX | 0.2% | $263m | 2,576,065 | +13% |
| Coca-Cola Europacific PartnersCCEP | 0.2% | $256m | 2,551,061 | -3% |
| EnbridgeENB | 0.2% | $251m | 4,637,312 | +13% |
| SalesforceCRM | 0.2% | $248m | 1,580,491 | Held |
Showing the largest 100 of 2,447.
Over time and by industry
Value over time
Jun '26
Value is up 26.5% since 31 March 2026.
Where the money is
Technology34.0%
Financial services13.0%
Health care11.2%
Retail & consumer8.8%
Industrials8.7%
Media & telecom8.7%
Everyday goods4.4%
Energy3.9%
Materials2.6%
Utilities2.3%
Real estate1.9%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.