VANGUARD ASSET MANAGEMENT, Ltd portfolio
Managed by . 2,395 reported positions worth $115.7B as of 2026-03-31, filed with the SEC on 2026-05-08. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 2,395 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.1B | 40,813,851 | 6.15% | — |
| AAPL | APPLE INC | $6.4B | 25,047,653 | 5.49% | — |
| MSFT | MICROSOFT CORP | $4.7B | 12,753,462 | 4.08% | — |
| AZN | ASTRAZENECA PLC | $3.6B | 18,535,315 | 3.13% | — |
| AMZN | AMAZON COM INC | $3.5B | 16,638,718 | 2.99% | — |
| GOOGL | ALPHABET INC | $2.9B | 10,049,054 | 2.50% | — |
| AVGO | BROADCOM INC | $2.5B | 7,972,913 | 2.13% | — |
| GOOG | ALPHABET INC | $2.4B | 8,269,737 | 2.05% | — |
| META | META PLATFORMS INC | $2.2B | 3,783,994 | 1.87% | — |
| TSLA | TESLA INC | $1.8B | 4,892,219 | 1.57% | — |
| JPM | JPMORGAN CHASE & CO | $1.4B | 4,809,904 | 1.22% | — |
| EXMOC | EXXON MOBIL CORP | $1.3B | 7,945,354 | 1.16% | — |
| LLY | ELI LILLY & CO | $1.3B | 1,389,900 | 1.10% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1B | 2,252,290 | 0.93% | — |
| JNJ | JOHNSON & JOHNSON | $1.1B | 4,370,041 | 0.92% | — |
| V | VISA INC | $881.7M | 2,917,379 | 0.76% | — |
| WMT | WALMART INC | $834.1M | 6,711,112 | 0.72% | — |
| TTE | TOTALENERGIES SE | $776.8M | 8,464,687 | 0.67% | — |
| ABBV | ABBVIE INC | $774.2M | 3,559,819 | 0.67% | — |
| COST | COSTCO WHOLESALE CORPORATION | $769.6M | 772,379 | 0.66% | — |
| NFLX | NETFLIX INC. | $706.0M | 7,343,187 | 0.61% | — |
| CVX | CHEVRON CORPORATION | $705.5M | 3,409,701 | 0.61% | — |
| MA | MASTERCARD INCORPORATED | $702.4M | 1,405,707 | 0.61% | — |
| PG | PROCTER & GAMBLE CO | $679.8M | 4,706,683 | 0.59% | — |
| HD | HOME DEPOT INC | $658.6M | 2,002,552 | 0.57% | — |
| MU | MICRON TECHNOLOGY INC | $655.0M | 1,938,686 | 0.57% | — |
| CSCO | CISCO SYS INC | $619.8M | 7,988,384 | 0.54% | — |
| MRK | MERCK & CO INC | $601.9M | 5,003,623 | 0.52% | — |
| KO | COCA COLA CO | $600.8M | 7,900,401 | 0.52% | — |
| BAC | BANK AMERICA CORP | $576.3M | 11,822,490 | 0.50% | — |
| AMD | ADVANCED MICRO DEVICES INC | $568.8M | 2,795,806 | 0.49% | — |
| UBS | UBS GROUP AG | $550.3M | 14,112,416 | 0.48% | — |
| CAT | CATERPILLAR INC | $528.4M | 745,848 | 0.46% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $516.8M | 3,533,228 | 0.45% | — |
| UNH | UNITEDHEALTH GROUP INC | $494.7M | 1,828,244 | 0.43% | — |
| GE | GE AEROSPACE | $480.6M | 1,693,772 | 0.42% | — |
| AMAT | APPLIED MATLS INC | $471.0M | 1,377,968 | 0.41% | — |
| PM | PHILIP MORRIS INTL INC | $467.8M | 2,829,288 | 0.40% | — |
| LRCX | LAM RESEARCH CORP | $466.4M | 2,182,915 | 0.40% | — |
| RY | ROYAL BK CDA | $456.8M | 2,825,679 | 0.39% | — |
| WFC | WELLS FARGO & CO | $449.5M | 5,646,557 | 0.39% | — |
| MCD | MCDONALDS CORP | $446.3M | 1,435,867 | 0.39% | — |
| GS | GOLDMAN SACHS GROUP INC | $445.1M | 526,151 | 0.38% | — |
| ORCL | ORACLE CORP | $431.2M | 2,930,869 | 0.37% | — |
| PEP | PEPSICO INC | $428.1M | 2,756,912 | 0.37% | — |
| VZ | VERIZON COMMUNICATIONS INC | $426.6M | 8,498,214 | 0.37% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $425.2M | 1,754,192 | 0.37% | — |
| LIN | LINDE PLC | $405.6M | 818,174 | 0.35% | — |
| T | AT&T INC | $404.3M | 13,946,914 | 0.35% | — |
| AMGN | AMGEN INC | $381.1M | 1,083,147 | 0.33% | — |
| MS | MORGAN STANLEY | $379.9M | 2,308,186 | 0.33% | — |
| GEV | GE VERNOVA INC | $379.5M | 434,807 | 0.33% | — |
| NEE | NEXTERA ENERGY INC | $364.3M | 3,922,400 | 0.31% | — |
| ABT | ABBOTT LABORATORIES | $357.3M | 3,480,271 | 0.31% | — |
| TXN | TEXAS INSTRS INC | $355.3M | 1,830,097 | 0.31% | — |
| C | CITIGROUP INC | $354.8M | 3,128,498 | 0.31% | — |
| GILD | GILEAD SCIENCES INC | $348.9M | 2,503,751 | 0.30% | — |
| INTC | INTEL CORP | $340.0M | 7,704,516 | 0.29% | — |
| KLAC | KLA CORP | $336.9M | 228,823 | 0.29% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $320.8M | 652,721 | 0.28% | — |
| PFE | PFIZER INC | $320.8M | 11,424,753 | 0.28% | — |
| COP | CONOCOPHILLIPS | $311.6M | 2,360,418 | 0.27% | — |
| TJX | TJX COS INC NEW | $311.0M | 1,947,709 | 0.27% | — |
| DIS | DISNEY WALT CO | $298.4M | 3,095,789 | 0.26% | — |
| CRM | SALESFORCE INC | $297.0M | 1,591,245 | 0.26% | — |
| TD | TORONTO DOMINION BK ONT | $287.0M | 3,072,950 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $283.8M | 938,394 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $282.5M | 612,916 | 0.24% | — |
| QCOM | QUALCOMM INC | $276.0M | 2,143,410 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $273.7M | 2,911,924 | 0.24% | — |
| BLK | BLACKROCK INC | $273.4M | 284,304 | 0.24% | — |
| UNP | UNION PAC CORP | $273.1M | 1,125,675 | 0.24% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $269.3M | 375 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $259.8M | 1,149,242 | 0.22% | — |
| DB | DEUTSCHE BK AG | $258.8M | 8,697,570 | 0.22% | — |
| SHOP | SHOPIFY INC | $252.6M | 2,129,246 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $250.6M | 787,617 | 0.22% | — |
| UBER | UBER TECHNOLOGIES INC | $250.5M | 3,483,109 | 0.22% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $248.7M | 4,101,345 | 0.21% | — |
| APH | AMPHENOL CORP | $247.5M | 1,958,904 | 0.21% | — |
| ACN | ACCENTURE PLC IRELAND | $245.7M | 1,238,995 | 0.21% | — |
| DE | DEERE & CO | $242.1M | 429,871 | 0.21% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $240.3M | 2,632,741 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $237.7M | 56,465 | 0.21% | — |
| WELL | WELLTOWER INC | $237.0M | 1,198,867 | 0.20% | — |
| PDD | PDD HOLDINGS INC | $235.8M | 2,307,468 | 0.20% | — |
| BA | BOEING CO | $233.5M | 1,172,946 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $233.3M | 1,176,949 | 0.20% | — |
| LOW | LOWES COS INC | $229.4M | 970,825 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $227.1M | 375,831 | 0.20% | — |
| SPGI | S&P GLOBAL INC | $225.2M | 529,401 | 0.19% | — |
| ETN | EATON CORP PLC | $224.9M | 628,665 | 0.19% | — |
| MDT | MEDTRONIC PLC | $224.1M | 2,585,862 | 0.19% | — |
| PANW | PALO ALTO NETWORKS INC | $223.4M | 1,393,476 | 0.19% | — |
| ENB | ENBRIDGE INC | $221.8M | 4,091,503 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $220.4M | 1,795,308 | 0.19% | — |
| CME | CME GROUP INC | $213.9M | 724,238 | 0.18% | — |
| PLD | PROLOGIS INC. | $212.3M | 1,606,199 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $208.7M | 7,269,645 | 0.18% | — |
| CB | CHUBB LTD SWITZ | $207.8M | 637,480 | 0.18% | — |
| DHR | DANAHER CORP DEL | $207.0M | 1,091,581 | 0.18% | — |
| INTU | INTUIT | $204.5M | 472,991 | 0.18% | — |
| SBUX | STARBUCKS CORP | $204.3M | 2,279,925 | 0.18% | — |
| MO | ALTRIA GROUP INC | $201.7M | 3,056,576 | 0.17% | — |
| NEM | NEWMONT CORP | $201.2M | 1,858,772 | 0.17% | — |
| SO | SOUTHERN CO | $199.7M | 2,069,243 | 0.17% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $197.4M | 442,177 | 0.17% | — |
| SYK | STRYKER CORPORATION | $196.3M | 597,266 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $196.1M | 1,074,774 | 0.17% | — |
| BMO | BANK MONTREAL MEDIUM | $193.7M | 1,430,284 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $191.1M | 1,459,784 | 0.17% | — |
| SNDK | SANDISK CORP | $191.0M | 300,587 | 0.16% | — |
| NOW | SERVICENOW INC | $189.7M | 1,814,064 | 0.16% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $187.7M | 3,848,287 | 0.16% | — |
| MCK | MCKESSON CORP | $187.1M | 216,171 | 0.16% | — |
| RACE | FERRARI N V | $185.5M | 546,791 | 0.16% | — |
| GLW | CORNING INC | $185.5M | 1,364,068 | 0.16% | — |
| PH | PARKER-HANNIFIN CORP | $182.0M | 203,322 | 0.16% | — |
| CVS | CVS HEALTH CORP | $181.5M | 2,527,450 | 0.16% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $179.8M | 1,896,782 | 0.16% | — |
| AEM | AGNICO EAGLE MINES LTD | $177.6M | 874,848 | 0.15% | — |
| TMUS | T-MOBILE US INC | $177.1M | 843,369 | 0.15% | — |
| ADBE | ADOBE INC | $174.5M | 717,855 | 0.15% | — |
| BNS | BANK NOVA SCOTIA B C | $173.1M | 2,495,771 | 0.15% | — |
| AU | ANGLOGOLD ASHANTI PLC | $171.7M | 1,720,785 | 0.15% | — |
| BX | BLACKSTONE INC | $171.0M | 1,486,663 | 0.15% | — |
| MRSH | MARSH & MCLENNAN COS INC | $170.0M | 980,335 | 0.15% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $169.9M | 350,279 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $167.3M | 428,474 | 0.14% | — |
| WMB | WILLIAMS COS INC | $166.8M | 2,292,048 | 0.14% | — |
| EQIX | EQUINIX INC | $166.2M | 169,596 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $165.7M | 815,618 | 0.14% | — |
| BNY | BANK NEW YORK MELLON CORP | $164.7M | 1,388,619 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $163.8M | 653,571 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $163.0M | 783,469 | 0.14% | — |
| APP | APPLOVIN CORP | $163.0M | 409,563 | 0.14% | — |
| USB | US BANCORP | $162.7M | 3,128,751 | 0.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $161.1M | 2,567,095 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $160.3M | 384,770 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $159.2M | 588,392 | 0.14% | — |
| ALC | ALCON AG | $156.8M | 2,074,627 | 0.14% | — |
| NU | NU HLDGS LTD | $155.4M | 10,811,052 | 0.13% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $155.1M | 986,253 | 0.13% | — |
| FDX | FEDEX CORP | $154.5M | 433,692 | 0.13% | — |
| GD | GENERAL DYNAMICS CORP | $154.5M | 450,043 | 0.13% | — |
| HWM | HOWMET AEROSPACE INC | $153.3M | 665,198 | 0.13% | — |
| SU | SUNCOR ENERGY INC NEW | $152.0M | 2,297,818 | 0.13% | — |
| ITW | ILLINOIS TOOL WKS INC | $151.9M | 583,574 | 0.13% | — |
| MDLZ | MONDELEZ INTL INC | $151.8M | 2,633,858 | 0.13% | — |
| EOG | EOG RES INC | $151.2M | 1,045,768 | 0.13% | — |
This table is the 150 largest positions by value, out of 2,395 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by VANGUARD ASSET MANAGEMENT, Ltd (CIK 1680208, accession 0001680208-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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