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VANGUARD ASSET MANAGEMENT, Ltd
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
4TH FLOOR, THE WALBROOK BUILDING, 25 WAL GREATER LONDON, LONDON, EC4N 8AF WC2N • 44 203 7535600
Q1 2026 · Filed 2026-05-15
Market Value
$116.0B
Holdings
2,348
New Purchases
2,348
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
31.9%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.4% |
| Financial Services | 13.8% |
| Healthcare | 12.4% |
| Consumer Cyclical | 9.7% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $64.1B | 55.2% |
| Large Cap | 713 | $48.2B | 41.5% |
| Mid Cap | 952 | $3.3B | 2.9% |
| Small Cap | 615 | $414M | 0.4% |
| Micro Cap | 11 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$4.8B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,348
# ETFs / Funds
0
Top Holdings (2,348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 40,813,851 | $7.1B | $174.40 | — | — | — | |
| 2 | AAPL | 5.48% | 25,047,653 | $6.4B | $253.79 | — | — | — | |
| 3 | MSFT | 4.07% | 12,753,462 | $4.7B | $370.17 | — | — | — | |
| 4 | AZN | 3.13% | 18,535,315 | $3.6B | $195.54 | — | — | — | |
| 5 | AMZN | 2.99% | 16,638,718 | $3.5B | $208.27 | — | — | — | |
| 6 | GOOGL | 2.49% | 10,049,054 | $2.9B | $287.56 | — | — | — | |
| 7 | AVGO | 2.13% | 7,972,913 | $2.5B | $309.51 | — | — | — | |
| 8 | GOOG | 2.05% | 8,269,737 | $2.4B | $286.86 | — | — | — | |
| 9 | META | 1.87% | 3,783,994 | $2.2B | $572.13 | — | — | — | |
| 10 | TSLA | 1.57% | 4,892,219 | $1.8B | $371.75 | — | — | — | |
| 11 | JPM | 1.22% | 4,809,904 | $1.4B | $294.16 | — | — | — | |
| 12 | XOM | 1.16% | 7,945,354 | $1.3B | $169.66 | — | — | — | |
| 13 | LLY | 1.10% | 1,389,900 | $1.3B | $919.77 | — | — | — | |
| 14 | BRK-B | 0.93% | 2,252,290 | $1.1B | $479.20 | — | — | — | |
| 15 | JNJ | 0.92% | 4,370,041 | $1.1B | $244.44 | — | — | — | |
| 16 | V | 0.76% | 2,917,379 | $882M | $302.24 | — | — | — | |
| 17 | WMT | 0.72% | 6,711,112 | $834M | $124.28 | — | — | — | |
| 18 | TOTB.DE | 0.67% | 8,464,687 | $777M | $91.77 | — | — | — | |
| 19 | ABBV | 0.67% | 3,559,819 | $774M | $217.49 | — | — | — | |
| 20 | COST | 0.66% | 772,379 | $770M | $996.43 | — | — | — | |
| 21 | NFLX | 0.61% | 7,343,187 | $706M | $96.15 | — | — | — | |
| 22 | CVX | 0.61% | 3,409,701 | $705M | $206.90 | — | — | — | |
| 23 | MA | 0.61% | 1,405,707 | $702M | $499.66 | — | — | — | |
| 24 | PG | 0.59% | 4,706,683 | $680M | $144.44 | — | — | — | |
| 25 | HD | 0.57% | 2,002,552 | $659M | $328.89 | — | — | — | |
| 26 | MU | 0.56% | 1,938,686 | $655M | $337.84 | — | — | — | |
| 27 | CSCO | 0.53% | 7,988,384 | $620M | $77.59 | — | — | — | |
| 28 | MRK | 0.52% | 5,003,623 | $602M | $120.29 | — | — | — | |
| 29 | KO | 0.52% | 7,900,401 | $601M | $76.05 | — | — | — | |
| 30 | BAC | 0.50% | 11,822,490 | $576M | $48.75 | — | — | — | |
| 31 | AMD | 0.49% | 2,795,806 | $569M | $203.43 | — | — | — | |
| 32 | UBS | 0.47% | 14,112,416 | $550M | $38.99 | — | — | — | |
| 33 | CAT | 0.46% | 745,848 | $528M | $708.46 | — | — | — | |
| 34 | PLTR | 0.45% | 3,533,228 | $517M | $146.28 | — | — | — | |
| 35 | UNH | 0.43% | 1,828,244 | $495M | $270.59 | — | — | — | |
| 36 | GE | 0.41% | 1,693,772 | $481M | $283.77 | — | — | — | |
| 37 | AMAT | 0.41% | 1,377,968 | $471M | $341.79 | — | — | — | |
| 38 | RTX | 0.40% | 2,431,186 | $469M | $192.90 | — | — | — | |
| 39 | PM | 0.40% | 2,829,288 | $468M | $165.34 | — | — | — | |
| 40 | LRCX | 0.40% | 2,182,915 | $466M | $213.66 | — | — | — | |
| 41 | RY | 0.39% | 2,825,679 | $457M | $161.66 | — | — | — | |
| 42 | WFC | 0.39% | 5,646,557 | $450M | $79.61 | — | — | — | |
| 43 | MCD | 0.38% | 1,435,867 | $446M | $310.79 | — | — | — | |
| 44 | GS | 0.38% | 526,151 | $445M | $845.99 | — | — | — | |
| 45 | ORCL | 0.37% | 2,930,869 | $431M | $147.11 | — | — | — | |
| 46 | PEP | 0.37% | 2,756,912 | $428M | $155.29 | — | — | — | |
| 47 | VZ | 0.37% | 8,498,214 | $427M | $50.20 | — | — | — | |
| 48 | IBM | 0.37% | 1,754,192 | $425M | $242.39 | — | — | — | |
| 49 | LIN | 0.35% | 818,174 | $406M | $495.76 | — | — | — | |
| 50 | T | 0.35% | 13,946,914 | $404M | $28.99 | — | — | — | |
| 51 | AMGN | 0.33% | 1,083,147 | $381M | $351.85 | — | — | — | |
| 52 | MS | 0.33% | 2,308,186 | $380M | $164.57 | — | — | — | |
| 53 | GEV | 0.33% | 434,807 | $380M | $872.90 | — | — | — | |
| 54 | NEE | 0.31% | 3,922,400 | $364M | $92.88 | — | — | — | |
| 55 | ABT | 0.31% | 3,480,271 | $357M | $102.67 | — | — | — | |
| 56 | TXN | 0.31% | 1,830,097 | $355M | $194.14 | — | — | — | |
| 57 | C | 0.31% | 3,128,498 | $355M | $113.41 | — | — | — | |
| 58 | GILD | 0.30% | 2,503,751 | $349M | $139.37 | — | — | — | |
| 59 | INTC | 0.29% | 7,704,516 | $340M | $44.13 | — | — | — | |
| 60 | KLAC | 0.29% | 228,823 | $337M | $1,472.41 | — | — | — | |
| 61 | TMO | 0.28% | 652,721 | $321M | $491.53 | — | — | — | |
| 62 | PFE | 0.28% | 11,424,753 | $321M | $28.08 | — | — | — | |
| 63 | COP | 0.27% | 2,360,418 | $312M | $132.00 | — | — | — | |
| 64 | TJX | 0.27% | 1,947,709 | $311M | $159.70 | — | — | — | |
| 65 | DIS | 0.26% | 3,095,789 | $298M | $96.38 | — | — | — | |
| 66 | CRM | 0.26% | 1,591,245 | $297M | $186.67 | — | — | — | |
| 67 | TD | 0.25% | 3,072,950 | $287M | $93.39 | — | — | — | |
| 68 | AXP | 0.24% | 938,394 | $284M | $302.48 | — | — | — | |
| 69 | ISRG | 0.24% | 612,916 | $283M | $460.99 | — | — | — | |
| 70 | QCOM | 0.24% | 2,143,410 | $276M | $128.78 | — | — | — | |
| 71 | SCHW | 0.24% | 2,911,924 | $274M | $93.98 | — | — | — | |
| 72 | BLK | 0.24% | 284,304 | $273M | $961.71 | — | — | — | |
| 73 | UNP | 0.24% | 1,125,675 | $273M | $242.62 | — | — | — | |
| 74 | BRK-A | 0.23% | 375 | $269M | $718,140.00 | — | — | — | |
| 75 | HON | 0.22% | 1,149,242 | $260M | $226.03 | — | — | — | |
| 76 | DB | 0.22% | 8,697,570 | $259M | $29.76 | — | — | — | |
| 77 | SHOP | 0.22% | 2,129,246 | $253M | $118.65 | — | — | — | |
| 78 | ADI | 0.22% | 787,617 | $251M | $318.14 | — | — | — | |
| 79 | UBER | 0.22% | 3,483,109 | $251M | $71.93 | — | — | — | |
| 80 | BMY | 0.21% | 4,101,345 | $249M | $60.65 | — | — | — | |
| 81 | APH | 0.21% | 1,958,904 | $248M | $126.35 | — | — | — | |
| 82 | ACN | 0.21% | 1,238,995 | $246M | $198.29 | — | — | — | |
| 83 | DE | 0.21% | 429,871 | $242M | $563.30 | — | — | — | |
| 84 | CCEP | 0.21% | 2,632,741 | $240M | $91.27 | — | — | — | |
| 85 | BKNG | 0.20% | 56,465 | $238M | $4,210.32 | — | — | — | |
| 86 | WELL | 0.20% | 1,198,867 | $237M | $197.71 | — | — | — | |
| 87 | PDD | 0.20% | 2,307,468 | $236M | $102.18 | — | — | — | |
| 88 | BA | 0.20% | 1,172,946 | $233M | $199.03 | — | — | — | |
| 89 | PGR | 0.20% | 1,176,949 | $233M | $198.24 | — | — | — | |
| 90 | LOW | 0.20% | 970,825 | $229M | $236.28 | — | — | — | |
| 91 | LMT | 0.20% | 375,831 | $227M | $604.39 | — | — | — | |
| 92 | SPGI | 0.19% | 529,401 | $225M | $425.34 | — | — | — | |
| 93 | ETN | 0.19% | 628,665 | $225M | $357.67 | — | — | — | |
| 94 | MDT | 0.19% | 2,585,862 | $224M | $86.65 | — | — | — | |
| 95 | PANW | 0.19% | 1,393,476 | $223M | $160.32 | — | — | — | |
| 96 | ENB | 0.19% | 4,091,503 | $222M | $54.21 | — | — | — | |
| 97 | ANET | 0.19% | 1,795,308 | $220M | $122.78 | — | — | — | |
| 98 | CME | 0.18% | 724,238 | $214M | $295.35 | — | — | — | |
| 99 | PLD | 0.18% | 1,606,199 | $212M | $132.18 | — | — | — | |
| 100 | CMCSA | 0.18% | 7,269,645 | $209M | $28.71 | — | — | — |