VAVANGUARD ASSET MANAGEMENT, Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 40.8M | $7.1B | 6.1% | $180.05 | 0.00% | 1 qtr | New 98 |
APPLE INC | 25M | $6.4B | 5.4% | $253.34 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 12.8M | $4.7B | 4.0% | $403.93 | 0.00% | 1 qtr | New 88 |
ASTRAZENECA PLC | 18.5M | $3.6B | 3.1% | $197.22 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 16.6M | $3.5B | 3.0% | $208.73 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 10M | $2.9B | 2.5% | $303.58 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 8M | $2.5B | 2.1% | $309.02 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 8.3M | $2.4B | 2.0% | $303.56 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 3.8M | $2.2B | 1.9% | $655.08 | 0.00% | 1 qtr | New 73 |
TESLA INC | 4.9M | $1.8B | 1.6% | $392.43 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 4.8M | $1.4B | 1.2% | $300.26 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 7.9M | $1.3B | 1.2% | $151.83 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 1.4M | $1.3B | 1.1% | $916.88 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $1.1B | 0.9% | $481.36 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 4.4M | $1.1B | 0.9% | $246.75 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 2.9M | $881.7M | 0.8% | $301.06 | 0.00% | 1 qtr | New 62 |
WALMART INC | 6.7M | $834.1M | 0.7% | $127.91 | 0.00% | 1 qtr | New 62 |
TOTALENERGIES SE | 8.5M | $776.8M | 0.7% | $78.34 | 0.00% | 1 qtr | New 62 |
ABBVIE INC | 3.6M | $774.2M | 0.7% | $214.18 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 772,379 | $769.6M | 0.7% | $993.41 | 0.00% | 1 qtr | New 62 |
VANGUARD ASSET MANAGEMENT, Ltd manages $117B across 2433 positions as of Q1 2026. Top holdings: NVDA (6.1%), AAPL (5.4%), MSFT (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 2433 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $117.0B across 2433 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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