Funds › Vanguard Asset Management, Ltd
Vanguard Asset Management, Ltd
13F for Q3 2026, filed Nov 13, 2026. 2,424 positions worth $161.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$161.6B
+$13.5B (9.1%) vs Q2 2026
Positions
2,424
2,447 in Q2 2026
Top 10 share
33.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 48.72M | $11.1B | 6.9% | +7.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 30.32M | $10.1B | 6.3% | +7.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 15.44M | $7.9B | 4.9% | +7.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 20.29M | $5.1B | 3.1% | +7.6% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 12.28M | $4.2B | 2.6% | +8.3% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 9.70M | $3.4B | 2.1% | +7.7% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 9.85M | $3.4B | 2.1% | +6.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 4.60M | $3.3B | 2.1% | +7.6% | 13F ↗ |
| 9 | AZN AstraZeneca PLC | 19.12M | $3.1B | 1.9% | +2.2% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 2.36M | $2.5B | 1.6% | +7.6% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 6.10M | $2.2B | 1.3% | +8.0% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 6.48M | $2.1B | 1.3% | +37.6% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 3.41M | $2.1B | 1.3% | +7.6% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 1.67M | $1.9B | 1.2% | +7.4% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 9.50M | $1.5B | 1.0% | New | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 5.38M | $1.4B | 0.9% | +8.5% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 2.81M | $1.4B | 0.9% | +8.6% | 13F ↗ |
| 18 | V Visa Inc. | 3.53M | $1.3B | 0.8% | +9.1% | 13F ↗ |
| 19 | INTC Intel Corporation | 9.52M | $1.1B | 0.7% | +11.3% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 4.30M | $1.1B | 0.7% | +7.6% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 9.60M | $1.0B | 0.6% | +7.6% | 13F ↗ |
| 22 | MA Mastercard Incorporated | 1.69M | $930.5M | 0.6% | +7.2% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 6.02M | $874.0M | 0.5% | +7.5% | 13F ↗ |
| 24 | TTE TotalEnergies SE · Act | 10.11M | $868.0M | 0.5% | +9.3% | 13F ↗ |
| 25 | WMT Walmart Inc. | 8.32M | $865.1M | 0.5% | +8.3% | 13F ↗ |
| 26 | BAC Bank of America Corporation | 15.81M | $860.7M | 0.5% | +5.9% | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 2.62M | $860.3M | 0.5% | +7.4% | 13F ↗ |
| 28 | AMAT Applied Materials, Inc. | 1.66M | $849.5M | 0.5% | +7.3% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 928,619 | $845.4M | 0.5% | +7.1% | 13F ↗ |
| 30 | CVX Chevron Corporation | 4.13M | $843.5M | 0.5% | +7.9% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 5.65M | $820.8M | 0.5% | +7.4% | 13F ↗ |
| 32 | PLTR Palantir Technologies Inc. | 4.36M | $815.1M | 0.5% | +8.4% | 13F ↗ |
| 33 | KO Coca-Cola Company | 9.41M | $810.4M | 0.5% | +7.6% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 2.19M | $805.3M | 0.5% | +7.6% | 13F ↗ |
| 35 | UBS UBS Group AG | 15.54M | $743.9M | 0.5% | +4.8% | 13F ↗ |
| 36 | CAT Caterpillar, Inc. | 896,174 | $726.6M | 0.4% | +7.3% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 2.42M | $688.7M | 0.4% | +7.5% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 1.69M | $672.7M | 0.4% | +7.9% | 13F ↗ |
| 39 | RY Royal Bank of Canada | 3.38M | $665.7M | 0.4% | +7.3% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 3.48M | $664.6M | 0.4% | +8.4% | 13F ↗ |
| 41 | GE GE Aerospace | 2.05M | $641.3M | 0.4% | +7.6% | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 2.21M | $619.4M | 0.4% | +7.8% | 13F ↗ |
| 43 | NFLX Netflix, Inc. | 8.70M | $605.6M | 0.4% | +6.3% | 13F ↗ |
| 44 | RTX RTX Corporation | 3.01M | $559.3M | 0.3% | +8.6% | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 2.10M | $556.3M | 0.3% | +7.8% | 13F ↗ |
| 46 | AMGN Amgen Inc. | 1.31M | $553.0M | 0.3% | +7.6% | 13F ↗ |
| 47 | WFC Wells Fargo & Company | 6.78M | $542.5M | 0.3% | +7.1% | 13F ↗ |
| 48 | KLAC KLA Corporation | 2.74M | $534.4M | 0.3% | +7.2% | 13F ↗ |
| 49 | SNDK Sandisk Corporation | 305,603 | $531.7M | 0.3% | -11.2% | 13F ↗ |
| 50 | TMO Thermo Fisher Scientific Inc | 776,816 | $524.4M | 0.3% | +6.4% | 13F ↗ |
Showing the top 50 of 2,424 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
60 new, 1,796 added to, 228 trimmed, 83 exited, 340 unchanged. By estimated dollars.
New positions (60)
| XOM ExxonMobil Holdings Corporation | 9.50M | New | $1.5B |
| OKE ONEOK, Inc. | 1.45M | New | $123.8M |
| TEVA Teva Pharmaceutical Industries Limited | 2.43M | New | $96.6M |
| MBGL Mobility Global Inc. | 736,403 | New | $12.6M |
| JHX James Hardie Industries plc. | 425,134 | New | $10.8M |
| GTES Gates Industrial Corporation Ltd. | 251,910 | New | $6.6M |
| CLBK Columbia Financial, Inc. | 242,497 | New | $2.7M |
| BELFB Bel Fuse Inc. Class B | 10,133 | New | $2.5M |
| JAN Janus Living, Inc. · Reit | 63,454 | New | $1.9M |
| ASND Ascendis Pharma A/S | 8,170 | New | $1.9M |
Added to (1,796)
| NVDA NVIDIA Corporation | 48.72M | +7.5% | $772.9M |
| AAPL Apple Inc. | 30.32M | +7.6% | $710.6M |
| JPM JPMorgan Chase & Co. | 6.48M | +37.6% | $585.5M |
| MSFT Microsoft Corporation | 15.44M | +7.6% | $557.8M |
| AMZN Amazon.com, Inc. | 20.29M | +7.6% | $357.9M |
| GOOGL Alphabet Inc. Class A | 12.28M | +8.3% | $325.5M |
| AVGO Broadcom Inc. | 9.70M | +7.7% | $244.5M |
| META Meta Platforms, Inc. | 4.60M | +7.6% | $235.7M |
| GOOG Alphabet Inc. Class C | 9.85M | +6.7% | $211.4M |
| MU Micron Technology, Inc. | 2.36M | +7.6% | $177.7M |
Trimmed (228)
| SNDK Sandisk Corporation | 305,603 | -11.2% | -$67.1M |
| TEAM Atlassian Corporation | 92,822 | -72.1% | -$43.1M |
| DELL Dell Technologies Inc. | 630,095 | -7.4% | -$26.9M |
| PTC PTC Inc. | 64,613 | -72.5% | -$23.9M |
| EQH Equitable Holdings, Inc. | 285,304 | -60.7% | -$22.5M |
| LDOS Leidos Holdings, Inc. | 53,702 | -76.0% | -$20.8M |
| MPC Marathon Petroleum Corporation | 580,222 | -8.2% | -$20.5M |
| MKC McCormick & Company, Incorporated | 146,939 | -74.1% | -$19.5M |
| SUNB Sunbelt Rentals Holdings, Inc. | 861,127 | -22.9% | -$18.8M |
| IT Gartner, Inc. | 67,791 | -58.5% | -$17.8M |
Exited (83)
| Exxon Mobil Corp | 8.88M | Exited | -$1.2B |
| Oneok Inc | 1.35M | Exited | -$117.7M |
| Electronic Arts Inc | 476,102 | Exited | -$97.6M |
| Avalonbay Communities Inc Reit | 278,623 | Exited | -$52.6M |
| Teva Pharmaceutical Industries Ltd ADR | 425,294 | Exited | -$14.4M |
| Webster Financial Corp | 152,392 | Exited | -$11.6M |
| Chart Industries Inc | 39,097 | Exited | -$8.2M |
| Gates Industrial Corp plc | 237,621 | Exited | -$6.6M |
| Taylor Morrison Home Corp | 88,854 | Exited | -$6.4M |
| Janus Henderson Group plc | 113,299 | Exited | -$5.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer