VANGUARD ASSET MANAGEMENT, Ltd

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CIK 1680208

13F portfolio (2026-Q1)

$117.0B

Positions

2,433

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2433

Top 5

21.6%

Top 10

31.6%

Effective N

70.6

HHI

0.014

This quarter

2433 new · 0 exit →

By sector

Information Technology30.0%

Financials13.8%

Consumer Discretionary10.9%

Health Care10.6%

Industrials9.0%

Communication Services8.9%

Energy4.4%

Materials4.1%

Other8.3%

By market cap

Mega (>$200B)50.5%

Large ($10–200B)37.3%

Unknown9.3%

Mid ($2–10B)2.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America93.4%

Europe5.2%

Other0.7%

Asia-Pacific0.3%

Latin America0.2%

Africa0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.62%	77
Technology Hardware & Equipment	8.99%	75
Pharmaceuticals & Biotechnology	8.68%	184
Software	7.16%	110
Software & IT Services	7.12%	84
Specialty Retail	6.51%	78
Banks	6.30%	221
Oil, Gas & Consumable Fuels	4.41%	80
Commercial Services & Supplies	3.71%	96
Utilities	3.05%	83
Insurance	2.63%	96
Machinery	2.54%	108
Capital Markets	2.49%	67
Automobiles & Components	1.97%	33
Chemicals	1.94%	71
Aerospace & Defense	1.78%	41
Unclassified	1.75%	89
Equity Real Estate Investment Trusts (REITs)	1.73%	121
Metals & Mining	1.68%	73
Health Care Equipment & Supplies	1.50%	61
Beverages	1.28%	13
Media & Entertainment	1.21%	35
Hotels, Restaurants & Leisure	1.16%	48
Electrical Equipment & Components	0.95%	13
Diversified Telecommunication Services	0.92%	21
Road & Rail	0.87%	19
Distributors	0.78%	49
Construction & Engineering	0.62%	41
Tobacco	0.58%	4
Communications Equipment	0.48%	15
Food Products	0.43%	29
Entertainment	0.34%	23
Health Care Providers & Services	0.32%	45
Transportation Infrastructure	0.31%	14
Construction Materials	0.28%	17
Real Estate Management & Development	0.27%	27
Life Sciences Tools & Services	0.26%	15
Food & Staples Retailing	0.24%	10
Paper & Forest Products	0.21%	18
Textiles, Apparel & Luxury Goods	0.17%	25
Airlines	0.17%	12
Marine	0.17%	13
Professional Services	0.14%	21
Agricultural Products	0.09%	5
Media & Publishing	0.06%	10
Leisure Products	0.05%	10
Diversified Consumer Services	0.05%	16
Household Durables	0.03%	12
Coal & Consumable Fuels	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.08%
2	AAPL	Apple Inc.	Information Technology	5.43%
3	MSFT	MICROSOFT CORP	Information Technology	4.04%
4	AZN	Astrazeneca PLC	Health Care	3.10%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.96%
6	GOOGL	Alphabet Inc.	Communication Services	2.47%
7	AVGO	Broadcom Inc.	Information Technology	2.11%
8	GOOG	Alphabet Inc.	Communication Services	2.03%
9	META	Meta Platforms, Inc.	Communication Services	1.85%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.55%

2350/2433 names classified · sector 99.4% of weight · industry 98.3% · mkt cap 90.7%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1670 classified)VANGUARD ASSET MANAGEMENT, Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for VANGUARD ASSET MANAGEMENT, Ltd: centroid Large Core. Heaviest cells: Large Growth 39.9%, Large Core 15.6%, Large Value 13.0%.

Classified: 86.4% of book weight (1670/2409 names) · unclassified 13.6%: AZN, BRK.B, TTE, UBS, RY, TD, BRK.A, DB, CCEP, PDD +729 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,433 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	40,813,851	$7.1B	6.1%	NEW
2	AAPLAPPLE INC	25,047,653	$6.4B	5.4%	NEW
3	MSFTMICROSOFT CORP	12,753,462	$4.7B	4.0%	NEW
4	AZNASTRAZENECA PLC	18,535,315	$3.6B	3.1%	NEW
5	AMZNAMAZON COM INC	16,638,718	$3.5B	3.0%	NEW
6	GOOGLALPHABET INC	10,049,054	$2.9B	2.5%	NEW
7	AVGOBROADCOM INC	7,972,913	$2.5B	2.1%	NEW
8	GOOGALPHABET INC	8,269,737	$2.4B	2.0%	NEW
9	METAMETA PLATFORMS INC	3,783,994	$2.2B	1.9%	NEW
10	TSLATESLA INC	4,892,219	$1.8B	1.6%	NEW
11	JPMJPMORGAN CHASE & CO	4,809,904	$1.4B	1.2%	NEW
12	XOMEXXON MOBIL CORP	7,945,354	$1.3B	1.2%	NEW
13	LLYELI LILLY & CO	1,389,900	$1.3B	1.1%	NEW
14	BRK.BBERKSHIRE HATHAWAY INC DEL	2,252,290	$1.1B	0.9%	NEW
15	JNJJOHNSON & JOHNSON	4,370,041	$1.1B	0.9%	NEW
16	VVISA INC	2,917,379	$882M	0.8%	NEW
17	WMTWALMART INC	6,711,112	$834M	0.7%	NEW
18	TTETotalEnergies SE	8,464,687	$777M	0.7%	NEW
19	ABBVABBVIE INC	3,559,819	$774M	0.7%	NEW
20	COSTCOSTCO WHSL CORP NEW	772,379	$770M	0.7%	NEW
21	NFLXNETFLIX INC	7,343,187	$706M	0.6%	NEW
22	CVXCHEVRON CORP NEW	3,409,701	$705M	0.6%	NEW
23	MAMASTERCARD INCORPORATED	1,405,707	$702M	0.6%	NEW
24	PGPROCTER AND GAMBLE CO	4,706,683	$680M	0.6%	NEW
25	HDHOME DEPOT INC	2,002,552	$659M	0.6%	NEW
26	MUMICRON TECHNOLOGY INC	1,938,686	$655M	0.6%	NEW
27	CSCOCISCO SYS INC	7,988,384	$620M	0.5%	NEW
28	MRKMERCK & CO INC	5,003,623	$602M	0.5%	NEW
29	KOCOCA COLA CO	7,900,401	$601M	0.5%	NEW
30	BACBANK AMERICA CORP	11,822,490	$576M	0.5%	NEW
31	AMDADVANCED MICRO DEVICES INC	2,795,806	$569M	0.5%	NEW
32	UBSUBS GROUP AG	14,112,416	$550M	0.5%	NEW
33	CATCATERPILLAR INC	745,848	$528M	0.5%	NEW
34	PLTRPALANTIR TECHNOLOGIES INC	3,533,228	$517M	0.4%	NEW
35	UNHUNITEDHEALTH GROUP INC	1,828,244	$495M	0.4%	NEW
36	GEGE AEROSPACE	1,693,772	$481M	0.4%	NEW
37	AMATAPPLIED MATLS INC	1,377,968	$471M	0.4%	NEW
38	RTXRTX CORPORATION	2,431,186	$469M	0.4%	NEW
39	PMPHILIP MORRIS INTL INC	2,829,288	$468M	0.4%	NEW
40	LRCXLAM RESEARCH CORP	2,182,915	$466M	0.4%	NEW
41	RYROYAL BK CDA	2,825,679	$457M	0.4%	NEW
42	WFCWELLS FARGO CO NEW	5,646,557	$450M	0.4%	NEW
43	MCDMCDONALDS CORP	1,435,867	$446M	0.4%	NEW
44	GSGOLDMAN SACHS GROUP INC	526,151	$445M	0.4%	NEW
45	ORCLORACLE CORP	2,930,869	$431M	0.4%	NEW
46	PEPPEPSICO INC	2,756,912	$428M	0.4%	NEW
47	VZVERIZON COMMUNICATIONS INC	8,498,214	$427M	0.4%	NEW
48	IBMINTERNATIONAL BUSINESS MACHS	1,754,192	$425M	0.4%	NEW
49	LINLINDE PLC	818,174	$406M	0.3%	NEW
50	TAT&T INC	13,946,914	$404M	0.3%	NEW
51	AMGNAMGEN INC	1,083,147	$381M	0.3%	NEW
52	MSMORGAN STANLEY	2,308,186	$380M	0.3%	NEW
53	GEVGE VERNOVA INC	434,807	$380M	0.3%	NEW
54	NEENEXTERA ENERGY INC	3,922,400	$364M	0.3%	NEW
55	ABTABBOTT LABS	3,480,271	$357M	0.3%	NEW
56	TXNTEXAS INSTRS INC	1,830,097	$355M	0.3%	NEW
57	CCITIGROUP INC	3,128,498	$355M	0.3%	NEW
58	GILDGILEAD SCIENCES INC	2,503,751	$349M	0.3%	NEW
59	INTCINTEL CORP	7,704,516	$340M	0.3%	NEW
60	KLACKLA CORP	228,823	$337M	0.3%	NEW
61	TMOTHERMO FISHER SCIENTIFIC INC	652,721	$321M	0.3%	NEW
62	PFEPFIZER INC	11,424,753	$321M	0.3%	NEW
63	COPCONOCOPHILLIPS	2,360,418	$312M	0.3%	NEW
64	TJXTJX COS INC NEW	1,947,709	$311M	0.3%	NEW
65	DISDISNEY WALT CO	3,095,789	$298M	0.3%	NEW
66	CRMSALESFORCE INC	1,591,245	$297M	0.3%	NEW
67	TDTORONTO DOMINION BK ONT	3,072,950	$287M	0.2%	NEW
68	AXPAMERICAN EXPRESS CO	938,394	$284M	0.2%	NEW
69	ISRGINTUITIVE SURGICAL INC	612,916	$283M	0.2%	NEW
70	QCOMQUALCOMM INC	2,143,410	$276M	0.2%	NEW
71	SCHWSCHWAB CHARLES CORP	2,911,924	$274M	0.2%	NEW
72	BLKBLACKROCK INC	284,304	$273M	0.2%	NEW
73	UNPUNION PAC CORP	1,125,675	$273M	0.2%	NEW
74	BRK.ABERKSHIRE HATHAWAY INC DEL	375	$269M	0.2%	NEW
75	HONHONEYWELL INTL INC	1,149,242	$260M	0.2%	NEW
76	DBDEUTSCHE BK AG	8,697,570	$259M	0.2%	NEW
77	SHOPSHOPIFY INC	2,129,246	$253M	0.2%	NEW
78	ADIANALOG DEVICES INC	787,617	$251M	0.2%	NEW
79	UBERUBER TECHNOLOGIES INC	3,483,109	$251M	0.2%	NEW
80	BMYBRISTOL-MYERS SQUIBB CO	4,101,345	$249M	0.2%	NEW
81	APHAMPHENOL CORP	1,958,904	$248M	0.2%	NEW
82	ACNACCENTURE PLC IRELAND	1,238,995	$246M	0.2%	NEW
83	DEDEERE & CO	429,871	$242M	0.2%	NEW
84	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,632,741	$240M	0.2%	NEW
85	BKNGBOOKING HOLDINGS INC	56,465	$238M	0.2%	NEW
86	WELLWELLTOWER INC	1,198,867	$237M	0.2%	NEW
87	PDDPDD HOLDINGS INC	2,307,468	$236M	0.2%	NEW
88	BABOEING CO	1,172,946	$233M	0.2%	NEW
89	PGRPROGRESSIVE CORP	1,176,949	$233M	0.2%	NEW
90	LOWLOWES COS INC	970,825	$229M	0.2%	NEW
91	LMTLOCKHEED MARTIN CORP	375,831	$227M	0.2%	NEW
92	SPGIS&P GLOBAL INC	529,401	$225M	0.2%	NEW
93	ETNEATON CORP PLC	628,665	$225M	0.2%	NEW
94	MDTMEDTRONIC PLC	2,585,862	$224M	0.2%	NEW
95	PANWPALO ALTO NETWORKS INC	1,393,476	$223M	0.2%	NEW
96	ENBENBRIDGE INC	4,091,503	$222M	0.2%	NEW
97	ANETARISTA NETWORKS INC	1,795,308	$220M	0.2%	NEW
98	CMECME GROUP INC	724,238	$214M	0.2%	NEW
99	PLDPROLOGIS INC.	1,606,199	$212M	0.2%	NEW
100	CMCSACOMCAST CORP NEW	7,269,645	$209M	0.2%	NEW
101	CBCHUBB LIMITED	637,480	$208M	0.2%	NEW
102	DHRDANAHER CORP DEL	1,091,581	$207M	0.2%	NEW
103	INTUINTUIT	472,991	$205M	0.2%	NEW
104	SBUXSTARBUCKS CORP	2,279,925	$204M	0.2%	NEW
105	MOALTRIA GROUP INC	3,056,576	$202M	0.2%	NEW
106	NEMNEWMONT CORP	1,858,772	$201M	0.2%	NEW
107	SOSOUTHERN CO	2,069,243	$200M	0.2%	NEW
108	VRTXVERTEX PHARMACEUTICALS INC	442,177	$197M	0.2%	NEW
109	SYKSTRYKER CORPORATION	597,266	$196M	0.2%	NEW
110	COFCAPITAL ONE FINL CORP	1,074,774	$196M	0.2%	NEW
111	BMOBANK MONTREAL MEDIUM	1,430,284	$194M	0.2%	NEW
112	DUKDUKE ENERGY CORP NEW	1,459,784	$191M	0.2%	NEW
113	SNDKSANDISK CORP	300,587	$191M	0.2%	NEW
114	NOWSERVICENOW INC	1,814,064	$190M	0.2%	NEW
115	CNQCANADIAN NAT RES LTD	3,848,287	$188M	0.2%	NEW
116	MCKMCKESSON CORP	216,171	$187M	0.2%	NEW
117	RACEFERRARI N V	546,791	$186M	0.2%	NEW
118	GLWCORNING INC	1,364,068	$185M	0.2%	NEW
119	PHPARKER-HANNIFIN CORP	203,322	$182M	0.2%	NEW
120	CVSCVS HEALTH CORP	2,527,450	$182M	0.2%	NEW
121	CMCANADIAN IMPERIAL BANK OF CO	1,896,782	$180M	0.2%	NEW
122	AEMAGNICO EAGLE MINES LTD	874,848	$178M	0.2%	NEW
123	TMUST-MOBILE US INC	843,369	$177M	0.2%	NEW
124	ADBEADOBE INC	717,855	$174M	0.1%	NEW
125	BNSBANK NOVA SCOTIA B C	2,495,771	$173M	0.1%	NEW
126	AUANGLOGOLD ASHANTI PLC	1,720,785	$172M	0.1%	NEW
127	BXBLACKSTONE INC	1,486,663	$171M	0.1%	NEW
128	MRSHMARSH & MCLENNAN COS INC	980,335	$170M	0.1%	NEW
129	SPOTSPOTIFY TECHNOLOGY S A	350,279	$170M	0.1%	NEW
130	CRWDCROWDSTRIKE HLDGS INC	428,474	$167M	0.1%	NEW
131	WMBWILLIAMS COS INC	2,292,048	$167M	0.1%	NEW
132	EQIXEQUINIX INC	169,596	$166M	0.1%	NEW
133	ADPAUTOMATIC DATA PROCESSING IN	815,618	$166M	0.1%	NEW
134	BNYBANK NEW YORK MELLON CORP	1,388,619	$165M	0.1%	NEW
135	VRTVERTIV HOLDINGS CO	653,571	$164M	0.1%	NEW
136	PNCPNC FINL SVCS GROUP INC	783,469	$163M	0.1%	NEW
137	APPAPPLOVIN CORP	409,563	$163M	0.1%	NEW
138	USBUS BANCORP	3,128,751	$163M	0.1%	NEW
139	BSXBOSTON SCIENTIFIC CORP	2,567,095	$161M	0.1%	NEW
140	TTTRANE TECHNOLOGIES PLC	384,770	$160M	0.1%	NEW
141	WDCWESTERN DIGITAL CORP	588,392	$159M	0.1%	NEW
142	ALCALCON AG	2,074,627	$157M	0.1%	NEW
143	NUNU HLDGS LTD	10,811,052	$155M	0.1%	NEW
144	ICEINTERCONTINENTAL EXCHANGE IN	986,253	$155M	0.1%	NEW
145	FDXFEDEX CORP	433,692	$154M	0.1%	NEW
146	GDGENERAL DYNAMICS CORP	450,043	$154M	0.1%	NEW
147	HWMHOWMET AEROSPACE INC	665,198	$153M	0.1%	NEW
148	SUSUNCOR ENERGY INC NEW	2,297,818	$152M	0.1%	NEW
149	ITWILLINOIS TOOL WKS INC	583,574	$152M	0.1%	NEW
150	MDLZMONDELEZ INTL INC	2,633,858	$152M	0.1%	NEW
151	EOGEOG RES INC	1,045,768	$151M	0.1%	NEW
152	WMWASTE MGMT INC DEL	653,560	$150M	0.1%	NEW
153	STXSEAGATE TECHNOLOGY HLDNGS PL	376,308	$147M	0.1%	NEW
154	SLBSCHLUMBERGER LTD	2,864,413	$147M	0.1%	NEW
155	FCXFREEPORT MCMORAN INC	2,483,744	$146M	0.1%	NEW
156	MMM3M CO	1,001,245	$145M	0.1%	NEW
157	UPSUNITED PARCEL SERVICE INC	1,471,970	$145M	0.1%	NEW
158	MRVLMARVELL TECHNOLOGY INC	1,460,559	$145M	0.1%	NEW
159	FERFERROVIAL SE	2,215,502	$144M	0.1%	NEW
160	CITHE CIGNA GROUP	531,702	$142M	0.1%	NEW
161	NOCNORTHROP GRUMMAN CORP	207,141	$141M	0.1%	NEW
162	VLOVALERO ENERGY CORP	569,804	$141M	0.1%	NEW
163	JCIJOHNSON CONTROLS INTERNATION	1,072,951	$141M	0.1%	NEW
164	AMTAMERICAN TOWER CORP	812,950	$140M	0.1%	NEW
165	MELIMERCADOLIBRE INC	81,122	$140M	0.1%	NEW
166	CMICUMMINS INC	260,031	$140M	0.1%	NEW
167	CEGCONSTELLATION ENERGY CORP	498,515	$139M	0.1%	NEW
168	EMREMERSON ELEC CO	1,059,547	$139M	0.1%	NEW
169	MPCMARATHON PETE CORP	568,369	$139M	0.1%	NEW
170	PSXPHILLIPS 66	756,628	$138M	0.1%	NEW
171	BNBROOKFIELD CORP	3,374,517	$137M	0.1%	NEW
172	CLCOLGATE PALMOLIVE CO	1,603,022	$137M	0.1%	NEW
173	REGNREGENERON PHARMACEUTICALS	176,342	$136M	0.1%	NEW
174	ORLYOREILLY AUTOMOTIVE INC	1,467,921	$136M	0.1%	NEW
175	HCAHCA HEALTHCARE INC	283,138	$134M	0.1%	NEW
176	AEPAMERICAN ELEC PWR CO INC	1,008,972	$132M	0.1%	NEW
177	SNPSSYNOPSYS INC	332,689	$132M	0.1%	NEW
178	CDNSCADENCE DESIGN SYSTEM INC	472,440	$131M	0.1%	NEW
179	PWRQUANTA SVCS INC	238,348	$131M	0.1%	NEW
180	ELVELEVANCE HEALTH INC FORMERLY	446,190	$131M	0.1%	NEW
181	APDAIR PRODS & CHEMS INC	448,338	$130M	0.1%	NEW
182	MARMARRIOTT INTL INC NEW	389,675	$127M	0.1%	NEW
183	MSIMOTOROLA SOLUTIONS INC	289,578	$126M	0.1%	NEW
184	BBARRICK MNG CORP	3,044,128	$124M	0.1%	NEW
185	NKENIKE INC	2,344,100	$124M	0.1%	NEW
186	CSXCSX CORP	3,005,406	$123M	0.1%	NEW
187	CRHCRH PLC	1,172,508	$123M	0.1%	NEW
188	KMIKINDER MORGAN INC DEL	3,672,496	$123M	0.1%	NEW
189	TRPTC ENERGY CORP	1,949,012	$122M	0.1%	NEW
190	HLTHILTON WORLDWIDE HLDGS INC	399,312	$121M	0.1%	NEW
191	NSCNORFOLK SOUTHN CORP	422,518	$121M	0.1%	NEW
192	RCLROYAL CARIBBEAN GROUP	440,584	$121M	0.1%	NEW
193	ROSTROSS STORES INC	558,345	$121M	0.1%	NEW
194	SHWSHERWIN WILLIAMS CO	376,857	$121M	0.1%	NEW
195	PCARPACCAR INC	1,045,288	$121M	0.1%	NEW
196	SRESEMPRA	1,226,979	$119M	0.1%	NEW
197	MCOMOODYS CORP	271,931	$119M	0.1%	NEW
198	LHXL3HARRIS TECHNOLOGIES INC	340,870	$118M	0.1%	NEW
199	TFCTRUIST FINL CORP	2,547,122	$117M	0.1%	NEW
200	MFCMANULIFE FINL CORP	3,394,634	$117M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

40.8M

$7.1B

AAPLAPPLE INC

—

25.0M

$6.4B

MSFTMICROSOFT CORP

—

12.8M

$4.7B

AZNASTRAZENECA PLC

—

18.5M

$3.6B

AMZNAMAZON COM INC

—

16.6M

$3.5B

GOOGLALPHABET INC

—

10.0M

$2.9B

AVGOBROADCOM INC

—

8.0M

$2.5B

GOOGALPHABET INC

—

8.3M

$2.4B

METAMETA PLATFORMS INC

—

3.8M

$2.2B

TSLATESLA INC

—

4.9M

$1.8B

JPMJPMORGAN CHASE & CO

—

4.8M

$1.4B

XOMEXXON MOBIL CORP

—

7.9M

$1.3B

LLYELI LILLY & CO

—

1.4M

$1.3B

BRK.BBERKSHIRE HATHAWAY INC DEL

—

2.3M

$1.1B

JNJJOHNSON & JOHNSON

—

4.4M