§ 13F · FUND PROFILE
VANGUARD ASSET MANAGEMENT, Ltd.
AUM · $148.0B (13F)Positions · 2447Turnover · 78% · Q2Filed · Aug 13, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+63
+$742M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 45.33M | $9.1B | 6.1% | +11% |
| 2 | AAPL | APPLE INC | 28.19M | $8.2B | 5.5% | +13% |
| 3 | MSFT | MICROSOFT CORP | 14.35M | $5.4B | 3.6% | +13% |
| 4 | AMZN | AMAZON COM INC | 18.86M | $4.5B | 3.0% | +13% |
| 5 | GOOGL | ALPHABET INC | 11.33M | $4.0B | 2.7% | +13% |
| 6 | AZN | ASTRAZENECA PLC | 18.71M | $3.5B | 2.4% | +1% |
| 7 | AVGO | BROADCOM INC | 9.00M | $3.4B | 2.3% | +13% |
| 8 | GOOG | ALPHABET INC | 9.23M | $3.3B | 2.2% | +12% |
| 9 | MU | MICRON TECHNOLOGY INC | 2.19M | $2.5B | 1.7% | +13% |
| 10 | META | META PLATFORMS INC | 4.27M | $2.4B | 1.6% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.3%
Semiconductors16.4%
Technology14.9%
Media7.9%
Retail6.3%
Financial Services5.8%
§ 03 · THE VANGUARD SIGNAL
AC read
VANGUARD ASSET MANAGEMENT, Ltd is a Other fund managing $148.0 billion in assets. The fund runs a massive portfolio of 2,447 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 78% quarterly turnover, with 63 new positions and 0 exits last quarter. Top sector allocations: Other (47%), Semiconductors (16%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+63 buys · −0 exits · 1834 changed