13F holdings · Q2 2026

VANGUARD ASSET MANAGEMENT

London, EC4N 8AF, X0 · files as VANGUARD ASSET MANAGEMENT, Ltd

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1680208

VANGUARD ASSET MANAGEMENT reported 2,447 stocks worth $148B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.5%) and MSFT (3.6%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed JPM, GS and C and sold out of CTRA, DD and SA.

Reported value$148B+26.5% vs last quarter

Stocks held2,44763 new · 49 sold out

Top 5 weight21.0%spread out

Turnover12%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	NVDA Nvidia Corporation	$9.1B	6.1%	45.3M	+4.5M (+11%)		2 of 2
2	AAPL Apple Inc	$8.2B	5.5%	28.2M	+3.1M (+13%)		2 of 2
3	MSFT Microsoft Corp	$5.4B	3.6%	14.3M	+1.6M (+13%)		2 of 2
4	AMZN Amazon Com Inc	$4.5B	3.0%	18.9M	+2.2M (+13%)		2 of 2
5	GOOGL Alphabet Inc	$4B	2.7%	11.3M	+1.3M (+13%)		2 of 2
6	AZN Astrazeneca PLC Ord	$3.5B	2.4%	18.7M	+178K (+1%)		2 of 2
7	AVGO Broadcom Inc	$3.4B	2.3%	9M	+1M (+13%)		2 of 2
8	GOOG Alphabet Inc	$3.3B	2.2%	9.2M	+964K (+12%)		2 of 2
9	MU Micron Technology Inc	$2.5B	1.7%	2.2M	+255K (+13%)		2 of 2
10	META Meta Platforms Inc	$2.4B	1.6%	4.3M	+490K (+13%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 2437 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$260M	1.1M
CARNIVAL CORP COMMON PAIRED STOCK	$58.9M	2.3M
CTRA Coterra Energy Inc	$50.4M	1.4M
DD Dupont DE Nemours Inc	$38.7M	845K
HOLOGIC INC	$29.8M	395K

🔒 Free account: see all 30.

Reported value

last 2 quarters

$117BQ1 '26

$148BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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VANGUARD ASSET MANAGEMENT 13F FAQ

What does VANGUARD ASSET MANAGEMENT own?

VANGUARD ASSET MANAGEMENT reported 2,447 stocks worth $148B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.1%), AAPL (5.5%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did VANGUARD ASSET MANAGEMENT buy and sell in Q2 2026?

Compared with Q1 2026: 63 new positions, 1,588 added to, 231 trimmed and 49 sold out. It sold all of CTRA, DD and SA.

When will VANGUARD ASSET MANAGEMENT file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is VANGUARD ASSET MANAGEMENT's portfolio worth?

The Q2 2026 filing reports $148B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.