Mutual Fund
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VANGUARD ASSET MANAGEMENT, Ltd
4TH FLOOR, THE WALBROOK BUILDING, 25 WAL GREATER LONDON, LONDON, EC4N 8AF WC2N • 44 203 7535600
Q2 2026 · Filed 2026-08-13
Market Value
$147.1B
Holdings
2,453
New Purchases
59
Added To
1,581
Closed
44
Reduced
230
Top 10 Concentration
31.4%
Turnover
4.2%
Sector Allocation Over Time
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 | 65 | $87.8B | 59.7% |
| Large Cap | 745 | $55.0B | 37.4% |
| Mid Cap | 1,026 | $3.9B | 2.6% |
| Small Cap | 602 | $430M | 0.3% |
| Micro Cap | 15 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$4.9B
Avg P/E
35.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,453
# ETFs / Funds
0
Top Holdings (2,453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.17% | 45,333,220 | $9.1B | $200.09 | $2.0B | +4,519,369 | +11.1% | |
| 2 | AAPL | 5.54% | 28,187,226 | $8.2B | $289.36 | $1.8B | +3,139,573 | +12.5% | |
| 3 | MSFT | 3.64% | 14,348,502 | $5.4B | $373.02 | $631M | +1,595,040 | +12.5% | |
| 4 | AMZN | 3.06% | 18,858,160 | $4.5B | $238.34 | $1.0B | +2,219,442 | +13.3% | |
| 5 | GOOGL | 2.75% | 11,329,982 | $4.0B | $357.37 | $1.2B | +1,280,928 | +12.8% | |
| 6 | AZN | 2.38% | 18,712,920 | $3.5B | $186.70 | -$131M | +177,605 | +1.0% | |
| 7 | AVGO | 2.31% | 9,000,720 | $3.4B | $377.75 | $932M | +1,027,807 | +12.9% | |
| 8 | GOOG | 2.22% | 9,233,281 | $3.3B | $353.33 | $890M | +963,544 | +11.7% | |
| 9 | MU | 1.72% | 2,193,476 | $2.5B | $1,154.29 | $1.9B | +254,790 | +13.1% | |
| 10 | META | 1.64% | 4,274,391 | $2.4B | $563.29 | $243M | +490,397 | +13.0% | |
| 11 | TSLA | 1.61% | 5,647,250 | $2.4B | $420.60 | $557M | +755,031 | +15.4% | |
| 12 | LLY | 1.27% | 1,556,634 | $1.9B | $1,199.43 | $589M | +166,734 | +12.0% | |
| 13 | AMD | 1.25% | 3,165,056 | $1.8B | $580.91 | $1.3B | +369,250 | +13.2% | |
| 14 | JPM | 1.05% | 4,710,984 | $1.5B | $327.33 | $127M | -98,920 | -2.1% | |
| 15 | BRK-B | 0.88% | 2,587,531 | $1.3B | $500.39 | $215M | +335,241 | +14.9% | |
| 16 | JNJ | 0.86% | 4,960,069 | $1.3B | $253.97 | $191M | +590,028 | +13.5% | |
| 17 | XONA.DE | 0.83% | 8,884,224 | $1.2B | $136.72 | -$133M | +938,870 | +11.8% | |
| 18 | INTC | 0.81% | 8,547,827 | $1.2B | $139.63 | $854M | +843,311 | +10.9% | |
| 19 | AMAT | 0.76% | 1,547,641 | $1.1B | $723.00 | $648M | +169,673 | +12.3% | |
| 20 | V | 0.75% | 3,233,520 | $1.1B | $343.09 | $228M | +316,141 | +10.8% | |
| 21 | LRCX | 0.72% | 2,439,339 | $1.1B | $433.33 | $591M | +256,424 | +11.8% | |
| 22 | CSCO | 0.71% | 8,923,052 | $1.0B | $117.46 | $428M | +934,668 | +11.7% | |
| 23 | ABBV | 0.68% | 3,995,442 | $1.0B | $251.64 | $231M | +435,623 | +12.2% | |
| 24 | CAT | 0.60% | 834,999 | $889M | $1,064.90 | $361M | +89,151 | +11.9% | |
| 25 | WMT | 0.59% | 7,687,628 | $871M | $113.26 | $37M | +976,516 | +14.6% | |
| 26 | BAC | 0.58% | 14,930,048 | $851M | $56.98 | $274M | +3,107,558 | +26.3% | |
| 27 | UNH | 0.58% | 2,039,732 | $848M | $415.63 | $353M | +211,488 | +11.6% | |
| 28 | COST | 0.55% | 866,849 | $811M | $935.47 | $41M | +94,470 | +12.2% | |
| 29 | MA | 0.55% | 1,574,020 | $808M | $513.60 | $106M | +168,313 | +12.0% | |
| 30 | HD | 0.54% | 2,251,123 | $794M | $352.68 | $135M | +248,571 | +12.4% | |
| 31 | SNDK | 0.53% | 344,141 | $782M | $2,273.73 | $592M | +43,554 | +14.5% | |
| 32 | PG | 0.52% | 5,263,098 | $772M | $146.64 | $92M | +556,415 | +11.8% | |
| 33 | KLAC | 0.52% | 2,557,163 | $772M | $301.71 | $435M | +2,328,340 | +1017.5% | |
| 34 | UBS | 0.50% | 14,828,609 | $735M | $49.56 | $185M | +716,193 | +5.1% | |
| 35 | MRK | 0.49% | 5,593,255 | $719M | $128.50 | $117M | +589,632 | +11.8% | |
| 36 | TOTB.DE | 0.49% | 9,250,819 | $715M | $77.33 | -$62M | +786,132 | +9.3% | |
| 37 | GE | 0.48% | 1,907,732 | $713M | $373.73 | $232M | +213,960 | +12.6% | |
| 38 | KO | 0.48% | 8,752,549 | $711M | $81.27 | $110M | +852,148 | +10.8% | |
| 39 | RY | 0.44% | 3,154,398 | $653M | $207.07 | $196M | +328,719 | +11.6% | |
| 40 | CVX | 0.43% | 3,828,738 | $635M | $165.76 | -$71M | +419,037 | +12.3% | |
| 41 | TXN | 0.42% | 2,050,505 | $611M | $298.07 | $256M | +220,408 | +12.0% | |
| 42 | NFLX | 0.40% | 8,191,120 | $585M | $71.40 | -$121M | +847,933 | +11.6% | |
| 43 | PM | 0.40% | 3,214,333 | $582M | $180.91 | $114M | +385,045 | +13.6% | |
| 44 | GEV | 0.39% | 492,378 | $578M | $1,174.86 | $199M | +57,571 | +13.2% | |
| 45 | IBM | 0.38% | 2,002,150 | $563M | $281.21 | $138M | +247,958 | +14.1% | |
| 46 | PANW | 0.36% | 1,568,853 | $535M | $341.02 | $312M | +175,377 | +12.6% | |
| 47 | MS | 0.36% | 2,554,813 | $534M | $209.04 | $154M | +246,627 | +10.7% | |
| 48 | RTX | 0.36% | 2,775,034 | $527M | $189.73 | $58M | +343,848 | +14.1% | |
| 49 | WFC | 0.36% | 6,329,708 | $523M | $82.64 | $74M | +683,151 | +12.1% | |
| 50 | GS | 0.35% | 514,302 | $520M | $1,011.37 | $75M | -11,849 | -2.2% | |
| 51 | MRVL | 0.34% | 1,689,549 | $503M | $297.89 | $359M | +228,990 | +15.7% | |
| 52 | ORCL | 0.33% | 3,333,734 | $489M | $146.55 | $57M | +402,865 | +13.8% | |
| 53 | PLTR | 0.32% | 4,018,926 | $469M | $116.67 | -$48M | +485,698 | +13.8% | |
| 54 | LIN | 0.32% | 901,163 | $468M | $518.94 | $62M | +82,989 | +10.1% | |
| 55 | AMGN | 0.30% | 1,219,518 | $442M | $362.12 | $61M | +136,371 | +12.6% | |
| 56 | QCOM | 0.30% | 2,387,493 | $441M | $184.79 | $165M | +244,083 | +11.4% | |
| 57 | C | 0.29% | 3,089,339 | $432M | $139.96 | $78M | -39,159 | -1.2% | |
| 58 | MCD | 0.29% | 1,593,399 | $431M | $270.31 | -$16M | +157,532 | +11.0% | |
| 59 | WDC | 0.29% | 663,387 | $424M | $638.72 | $265M | +74,995 | +12.8% | |
| 60 | TD | 0.29% | 3,461,167 | $421M | $121.59 | $134M | +388,217 | +12.6% | |
| 61 | PEP | 0.28% | 3,088,090 | $418M | $135.40 | -$10M | +331,178 | +12.0% | |
| 62 | STX | 0.28% | 433,011 | $418M | $965.00 | $270M | +56,703 | +15.1% | |
| 63 | VZ | 0.27% | 9,488,172 | $402M | $42.34 | -$25M | +989,958 | +11.7% | |
| 64 | APH | 0.27% | 2,238,519 | $395M | $176.32 | $147M | +279,615 | +14.3% | |
| 65 | NEE | 0.27% | 4,458,308 | $391M | $87.77 | $27M | +535,908 | +13.7% | |
| 66 | GLW | 0.27% | 1,529,867 | $391M | $255.43 | $205M | +165,799 | +12.2% | |
| 67 | CRWD | 0.25% | 487,092 | $372M | $763.14 | $204M | +58,618 | +13.7% | |
| 68 | TMO | 0.25% | 729,800 | $366M | $501.36 | $45M | +77,079 | +11.8% | |
| 69 | GILD | 0.24% | 2,816,761 | $356M | $126.34 | $7M | +313,010 | +12.5% | |
| 70 | ABT | 0.24% | 3,921,702 | $356M | $90.74 | -$1M | +441,431 | +12.7% | |
| 71 | ADI | 0.24% | 893,216 | $355M | $397.17 | $104M | +105,599 | +13.4% | |
| 72 | AXP | 0.24% | 1,046,403 | $354M | $338.25 | $70M | +108,009 | +11.5% | |
| 73 | ANET | 0.24% | 2,035,118 | $346M | $169.88 | $125M | +239,810 | +13.4% | |
| 74 | UNP | 0.23% | 1,261,097 | $343M | $272.00 | $70M | +135,422 | +12.0% | |
| 75 | DIS | 0.23% | 3,477,625 | $335M | $96.25 | $36M | +381,836 | +12.3% | |
| 76 | TJX | 0.22% | 2,162,042 | $328M | $151.50 | $17M | +214,333 | +11.0% | |
| 77 | T | 0.22% | 15,420,314 | $319M | $20.70 | -$85M | +1,473,400 | +10.6% | |
| 78 | BLK | 0.21% | 325,039 | $313M | $961.56 | $39M | +40,735 | +14.3% | |
| 79 | WELL | 0.21% | 1,371,696 | $311M | $226.97 | $74M | +172,829 | +14.4% | |
| 80 | BRK-A | 0.21% | 415 | $311M | $748,850.00 | $41M | +40 | +10.7% | |
| 81 | PFE | 0.21% | 12,875,264 | $310M | $24.08 | -$11M | +1,450,511 | +12.7% | |
| 82 | DB | 0.21% | 9,002,799 | $305M | $33.87 | $46M | +305,229 | +3.5% | |
| 83 | ETN | 0.21% | 713,901 | $304M | $426.12 | $79M | +85,236 | +13.6% | |
| 84 | DE | 0.21% | 478,365 | $303M | $634.33 | $61M | +48,494 | +11.3% | |
| 85 | SCHW | 0.20% | 3,216,537 | $297M | $92.27 | $23M | +304,613 | +10.5% | |
| 86 | CVS | 0.20% | 2,856,427 | $295M | $103.45 | $114M | +328,977 | +13.0% | |
| 87 | DELL | 0.20% | 680,107 | $293M | $431.46 | $191M | +53,462 | +8.5% | |
| 88 | PGR | 0.20% | 1,324,145 | $289M | $218.45 | $56M | +147,196 | +12.5% | |
| 89 | BA | 0.20% | 1,332,624 | $288M | $216.47 | $55M | +159,678 | +13.6% | |
| 90 | BMO | 0.19% | 1,600,956 | $283M | $176.75 | $89M | +170,672 | +11.9% | |
| 91 | ISRG | 0.19% | 687,418 | $273M | $397.68 | -$9M | +74,502 | +12.2% | |
| 92 | COP | 0.19% | 2,625,674 | $273M | $103.96 | -$39M | +265,256 | +11.2% | |
| 93 | SHOP | 0.19% | 2,385,151 | $273M | $114.40 | $20M | +255,905 | +12.0% | |
| 94 | UBER | 0.18% | 3,770,347 | $272M | $72.16 | $22M | +287,238 | +8.2% | |
| 95 | BKNG | 0.18% | 1,521,667 | $271M | $178.24 | $33M | +1,465,202 | +2594.9% | |
| 96 | BMY | 0.18% | 4,619,950 | $266M | $57.62 | $17M | +518,605 | +12.6% | |
| 97 | SBUX | 0.18% | 2,576,065 | $263M | $102.19 | $59M | +296,140 | +13.0% | |
| 98 | CCEP | 0.17% | 2,551,061 | $256M | $100.19 | $15M | -81,680 | -3.1% | |
| 99 | ENB | 0.17% | 4,637,312 | $251M | $54.23 | $30M | +545,809 | +13.3% | |
| 100 | CRM | 0.17% | 1,580,491 | $248M | $156.66 | -$49M | -10,754 | -0.7% |