VAVANGUARD ASSET MANAGEMENT, Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 45.3M | $9.1B | 6.1% | $182.05 | +14.52% | 2 qtrssince 2026-Q1 | Increased 69 |
APPLE INC | 28.2M | $8.2B | 5.5% | $257.32 | +20.60% | 2 qtrssince 2026-Q1 | Increased 70 |
MICROSOFT CORP | 14.3M | $5.4B | 3.6% | $400.49 | +20.14% | 2 qtrssince 2026-Q1 | Increased 66 |
AMAZON.COM INC | 18.9M | $4.5B | 3.0% | $212.21 | +23.49% | 2 qtrssince 2026-Q1 | Increased 66 |
ALPHABET INC-CL A | 11.3M | $4B | 2.7% | $309.66 | +12.40% | 2 qtrssince 2026-Q1 | Increased 62 |
ASTRAZENECA PLC | 18.7M | $3.5B | 2.4% | $197.15 | -15.44% | 2 qtrssince 2026-Q1 | Increased 55 |
BROADCOM INC | 9M | $3.4B | 2.3% | $316.87 | +13.22% | 2 qtrssince 2026-Q1 | Increased 62 |
ALPHABET INC-CL C | 9.2M | $3.3B | 2.2% | $308.75 | +11.61% | 2 qtrssince 2026-Q1 | Increased 61 |
MICRON TECHNOLOGY INC | 2.2M | $2.5B | 1.7% | $469.64 | +93.86% | 2 qtrssince 2026-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 4.3M | $2.4B | 1.6% | $644.55 | -13.27% | 2 qtrssince 2026-Q1 | Increased 57 |
TESLA INC | 5.6M | $2.4B | 1.6% | $396.20 | -11.92% | 2 qtrssince 2026-Q1 | Increased 58 |
ELI LILLY & CO | 1.6M | $1.9B | 1.3% | $946.96 | +31.41% | 2 qtrssince 2026-Q1 | Increased 56 |
ADVANCED MICRO DEVICES | 3.2M | $1.8B | 1.2% | $247.47 | +84.57% | 2 qtrssince 2026-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 4.7M | $1.5B | 1.0% | $300.26 | +18.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.3B | 0.9% | $483.83 | +4.24% | 2 qtrssince 2026-Q1 | Increased 52 |
JOHNSON & JOHNSON | 5M | $1.3B | 0.9% | $247.61 | +10.27% | 2 qtrssince 2026-Q1 | Increased 51 |
EXXON MOBIL CORP | 8.9M | $1.2B | 0.8% | $150.23 | +9.90% | 2 qtrssince 2026-Q1 | Increased 50 |
INTEL CORP | 8.5M | $1.2B | 0.8% | $52.62 | +65.82% | 2 qtrssince 2026-Q1 | Increased 50 |
APPLIED MATERIALS INC | 1.5M | $1.1B | 0.8% | $383.21 | +28.47% | 2 qtrssince 2026-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 3.2M | $1.1B | 0.7% | $305.10 | +19.87% | 2 qtrssince 2026-Q1 | Increased 50 |
VANGUARD ASSET MANAGEMENT, Ltd manages $148B across 2447 positions as of Q2 2026. Top holdings: NVDA (6.1%), AAPL (5.5%), MSFT (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 63 new positions, 49 exits, 1599 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $148.0B across 2447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR