VAVANGUARD ASSET MANAGEMENT, Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,433 positions
NVIDIA CORPORATION | 40.8M | $7.1B | 6.1% | $174.00 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 25M | $6.4B | 5.4% | $253.34 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 12.8M | $4.7B | 4.0% | $368.68 | 0.00% | 1 qtr | First report 0 |
ASTRAZENECA PLC | 18.5M | $3.6B | 3.1% | $197.22 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 16.6M | $3.5B | 3.0% | $208.73 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 10M | $2.9B | 2.5% | $287.20 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 8M | $2.5B | 2.1% | $309.02 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 8.3M | $2.4B | 2.0% | $286.50 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 3.8M | $2.2B | 1.9% | $571.15 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 4.9M | $1.8B | 1.6% | $371.75 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 4.8M | $1.4B | 1.2% | $291.35 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 7.9M | $1.3B | 1.2% | $151.83 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 1.4M | $1.3B | 1.1% | $916.88 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $1.1B | 0.9% | $479.20 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 4.4M | $1.1B | 0.9% | $241.85 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2.9M | $881.7M | 0.8% | $301.06 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 6.7M | $834.1M | 0.7% | $123.75 | 0.00% | 1 qtr | First report 0 |
TOTALENERGIES SE | 8.5M | $776.8M | 0.7% | $78.34 | 0.00% | 1 qtr | First report 0 |
ABBVIE INC | 3.6M | $774.2M | 0.7% | $214.18 | 0.00% | 1 qtr | First report 0 |
COSTCO WHOLESALE CORPORATION | 772,379 | $769.6M | 0.7% | $993.41 | 0.00% | 1 qtr | First report 0 |
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.
First quarter we have for this fund: 2433 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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