2026 Q1 Portfolio Activity
In 2026 Q1, VANGUARD ASSET MANAGEMENT, Ltd maintained a portfolio of 2395 distinct positions.
Position History
hover any row below to update
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VANGUARD ASSET MANAGEMENT, Ltd
AUM $115,743M
Total Positions
2395
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2395
VANGUARD ASSET MANAGEMENT, Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.15% | — |
#1
Prev: #—
|
8.0 |
—
|
40,813,851 | — |
NEW
|
40,813,851 | $7,117,935,614 |
$174.40
+23.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.49% | — |
#2
Prev: #—
|
7.2 |
—
|
25,047,653 | — |
NEW
|
25,047,653 | $6,356,843,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | — |
#3
Prev: #—
|
6.1 |
—
|
12,753,462 | — |
NEW
|
12,753,462 | $4,720,949,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.13% | — |
#4
Prev: #—
|
5.3 |
—
|
18,535,315 | — |
NEW
|
18,535,315 | $3,624,395,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | — |
#5
Prev: #—
|
5.2 |
—
|
16,638,718 | — |
NEW
|
16,638,718 | $3,465,345,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | — |
#6
Prev: #—
|
4.5 |
—
|
10,049,054 | — |
NEW
|
10,049,054 | $2,889,705,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | — |
#7
Prev: #—
|
4.4 |
—
|
7,972,913 | — |
NEW
|
7,972,913 | $2,467,696,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | — |
#8
Prev: #—
|
4.3 |
—
|
8,269,737 | — |
NEW
|
8,269,737 | $2,372,256,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | — |
#9
Prev: #—
|
4.2 |
—
|
3,783,994 | — |
NEW
|
3,783,994 | $2,164,936,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
4,892,219 | — |
NEW
|
4,892,219 | $1,818,682,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | — |
#11
Prev: #—
|
4.0 |
—
|
4,809,904 | — |
NEW
|
4,809,904 | $1,414,881,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | — |
#12
Prev: #—
|
4.0 |
—
|
7,945,354 | — |
NEW
|
7,945,354 | $1,348,008,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | — |
#13
Prev: #—
|
3.9 |
—
|
1,389,900 | — |
NEW
|
1,389,900 | $1,278,388,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | — |
#14
Prev: #—
|
3.9 |
—
|
2,252,290 | — |
NEW
|
2,252,290 | $1,079,297,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | — |
#15
Prev: #—
|
3.9 |
—
|
4,370,041 | — |
NEW
|
4,370,041 | $1,068,212,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.76% | — |
#16
Prev: #—
|
3.8 |
—
|
2,917,379 | — |
NEW
|
2,917,379 | $881,748,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
6,711,112 | — |
NEW
|
6,711,112 | $834,056,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.67% | — |
#18
Prev: #—
|
3.8 |
—
|
8,464,687 | — |
NEW
|
8,464,687 | $776,838,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
3,559,819 | — |
NEW
|
3,559,819 | $774,225,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | — |
#20
Prev: #—
|
3.8 |
—
|
772,379 | — |
NEW
|
772,379 | $769,621,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
7,343,187 | — |
NEW
|
7,343,187 | $706,047,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
3,409,701 | — |
NEW
|
3,409,701 | $705,467,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
1,405,707 | — |
NEW
|
1,405,707 | $702,375,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
4,706,683 | — |
NEW
|
4,706,683 | $679,833,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
2,002,552 | — |
NEW
|
2,002,552 | $658,619,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
1,938,686 | — |
NEW
|
1,938,686 | $654,965,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
7,988,384 | — |
NEW
|
7,988,384 | $619,818,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
5,003,623 | — |
NEW
|
5,003,623 | $601,885,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
7,900,401 | — |
NEW
|
7,900,401 | $600,825,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
11,822,490 | — |
NEW
|
11,822,490 | $576,346,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
2,795,806 | — |
NEW
|
2,795,806 | $568,750,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
14,112,416 | — |
NEW
|
14,112,416 | $550,285,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
745,848 | — |
NEW
|
745,848 | $528,403,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
3,533,228 | — |
NEW
|
3,533,228 | $516,840,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
1,828,244 | — |
NEW
|
1,828,244 | $494,704,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
1,693,772 | — |
NEW
|
1,693,772 | $480,641,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
1,377,968 | — |
NEW
|
1,377,968 | $470,975,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
2,829,288 | — |
NEW
|
2,829,288 | $467,794,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
2,182,915 | — |
NEW
|
2,182,915 | $466,401,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
2,825,679 | — |
NEW
|
2,825,679 | $456,789,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
5,646,557 | — |
NEW
|
5,646,557 | $449,522,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
1,435,867 | — |
NEW
|
1,435,867 | $446,253,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
526,151 | — |
NEW
|
526,151 | $445,118,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
2,930,869 | — |
NEW
|
2,930,869 | $431,160,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
2,756,912 | — |
NEW
|
2,756,912 | $428,120,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
8,498,214 | — |
NEW
|
8,498,214 | $426,610,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
1,754,192 | — |
NEW
|
1,754,192 | $425,198,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
818,174 | — |
NEW
|
818,174 | $405,617,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
13,946,914 | — |
NEW
|
13,946,914 | $404,321,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
1,083,147 | — |
NEW
|
1,083,147 | $381,105,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 2395 holdings