Filed: 5/8/2026ACC: 0001680208-26-000005
๐ What this filing means
VANGUARD ASSET MANAGEMENT, LTD filed this quarterly 13FโHR report disclosing 2395 equity positions with a total reported market value of $115.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2395
Positions
$115.74B
Total AUM (reported)
975.06M
Total Shares
Allocation by class
COM$84.61B73.1%
CL A$6.17B5.3%
ORD$3.91B3.4%
COM NEW$3.86B3.3%
CAP STK CL A$2.89B2.5%
SHS$2.82B2.4%
CAP STK CL C$2.37B2.0%
Portfolio Concentration
Top 3$18.20B15.7%
4โ10$18.80B16.2%
11โ25$13.68B11.8%
Rest$65.07B56.2%
Top 3 weight
15.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 975.06M
Sole
Full voting authority
975.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2395
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2395
Rows:
NVIDIA CORPORATION
DFNDShares40.81M
TypeSH
Market value$7.12B
6.15%
Sole
40.81M
Shared
0.00
None
0.00
APPLE INC
DFNDShares25.05M
TypeSH
Market value$6.36B
5.49%
Sole
25.05M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.75M
TypeSH
Market value$4.72B
4.08%
Sole
12.75M
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares18.54M
TypeSH
Market value$3.62B
3.13%
Sole
18.54M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares16.64M
TypeSH
Market value$3.47B
2.99%
Sole
16.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.05M
TypeSH
Market value$2.89B
2.50%
Sole
10.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.97M
TypeSH
Market value$2.47B
2.13%
Sole
7.97M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.27M
TypeSH
Market value$2.37B
2.05%
Sole
8.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.78M
TypeSH
Market value$2.16B
1.87%
Sole
3.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.89M
TypeSH
Market value$1.82B
1.57%
Sole
4.89M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.81M
TypeSH
Market value$1.41B
1.22%
Sole
4.81M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares7.95M
TypeSH
Market value$1.35B
1.16%
Sole
7.95M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.39M
TypeSH
Market value$1.28B
1.10%
Sole
1.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.25M
TypeSH
Market value$1.08B
0.93%
Sole
2.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares4.37M
TypeSH
Market value$1.07B
0.92%
Sole
4.37M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.92M
TypeSH
Market value$881.75M
0.76%
Sole
2.92M
Shared
0.00
None
0.00
WALMART INC
DFNDShares6.71M
TypeSH
Market value$834.06M
0.72%
Sole
6.71M
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares8.46M
TypeSH
Market value$776.84M
0.67%
Sole
8.46M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares3.56M
TypeSH
Market value$774.23M
0.67%
Sole
3.56M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares772.38K
TypeSH
Market value$769.62M
0.66%
Sole
772.38K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares7.34M
TypeSH
Market value$706.05M
0.61%
Sole
7.34M
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares3.41M
TypeSH
Market value$705.47M
0.61%
Sole
3.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.41M
TypeSH
Market value$702.38M
0.61%
Sole
1.41M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares4.71M
TypeSH
Market value$679.83M
0.59%
Sole
4.71M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares2M
TypeSH
Market value$658.62M
0.57%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 40.81M | SH | $7.12B 6.15% | 40.81M | 0.00 | 0.00 |
APPLE INCDFND | COM | 25.05M | SH | $6.36B 5.49% | 25.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.75M | SH | $4.72B 4.08% | 12.75M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 18.54M | SH | $3.62B 3.13% | 18.54M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 16.64M | SH | $3.47B 2.99% | 16.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.05M | SH | $2.89B 2.50% | 10.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.97M | SH | $2.47B 2.13% | 7.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.27M | SH | $2.37B 2.05% | 8.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.78M | SH | $2.16B 1.87% | 3.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.89M | SH | $1.82B 1.57% | 4.89M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.81M | SH | $1.41B 1.22% | 4.81M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 7.95M | SH | $1.35B 1.16% | 7.95M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.39M | SH | $1.28B 1.10% | 1.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.25M | SH | $1.08B 0.93% | 2.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.37M | SH | $1.07B 0.92% | 4.37M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.92M | SH | $881.75M 0.76% | 2.92M | 0.00 | 0.00 |
WALMART INCDFND | COM | 6.71M | SH | $834.06M 0.72% | 6.71M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 8.46M | SH | $776.84M 0.67% | 8.46M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.56M | SH | $774.23M 0.67% | 3.56M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 772.38K | SH | $769.62M 0.66% | 772.38K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 7.34M | SH | $706.05M 0.61% | 7.34M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 3.41M | SH | $705.47M 0.61% | 3.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.41M | SH | $702.38M 0.61% | 1.41M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.71M | SH | $679.83M 0.59% | 4.71M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 2M | SH | $658.62M 0.57% | 2M | 0.00 | 0.00 |
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