13F value (AUM)
$148.0B
Vanguard Asset Management
VANGUARD ASSET MANAGEMENT, LTD
$148.0B
13F long value · 2026-Q2Positions2447
CategoryAsset Manager
Quarters tracked2
▲ #80 of 581 by 13F value
Size rank 9/10
7 NEW152 ADD29 2×+18 TRIM24 NEAR EXIT4 EXIT
Snapshot
Vanguard Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2447 (199 unmapped)
Top 100 weight
67.6%
Quarters tracked
2
Latest 13F filed
Aug 13, 2026
New positions
7
Exits / near-exits
28
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.1% | $9.1B | 45.3M | +7.0% |
| AAPL | APPLE INC | 5.5% | $8.2B | 28.2M | +18.7% |
| MSFT | MICROSOFT CORP | 3.6% | $5.4B | 14.3M | +41.8% |
| AMZN | AMAZON COM INC | 3.0% | $4.5B | 18.9M | +6.3% |
| GOOGL | ALPHABET INC | 2.7% | $4.0B | 11.3M | -4.3% |
| — | ASTRAZENECA PLC | 2.4% | $3.5B | 18.7M | — |
| AVGO | BROADCOM INC | 2.3% | $3.4B | 9.0M | -10.5% |
| GOOG | ALPHABET INC | 2.2% | $3.3B | 9.2M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $2.5B | 2.2M | -54.6% |
| META | META PLATFORMS INC | 1.6% | $2.4B | 4.3M | +25.9% |
| TSLA | TESLA INC | 1.6% | $2.4B | 5.6M | -16.2% |
| LLY | ELI LILLY & CO | 1.3% | $1.9B | 1.6M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $1.8B | 3.2M | -9.0% |
| JPM | JPMORGAN CHASE & CO | 1.0% | $1.5B | 4.7M | +3.8% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.9% | $1.3B | 2.6M | -5.5% |
Quarterly changes — 2026-Q2
What Vanguard Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | BAC | BANK OF AMER CORP | 11.8M | 14.9M | +26.3% | +$274.4M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 906.3K | — | +$154.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 651.6K | — | +$144.1M |
| ADD | ALAB | ASTERA LABS INC | 222.5K | 292.7K | +31.5% | +$117.0M |
| TRIM | HON | HONEYWELL INTL INC | 1.1M | 653.3K | -43.1% | -$113.5M |
| NEW | — | CARNIVAL CORP LTD | — | 2.8M | — | +$81.4M |
| EXIT | CCL | CARNIVAL CORP | 2.3M | 0 | -100.0% | -$58.9M |
| EXIT | CTRA | COTERRA ENERGY INC | 1.4M | 0 | -100.0% | -$50.4M |
| 2×+ | DVN | DEVON ENERGY CORP NEW | 1.2M | 2.4M | +109.2% | +$42.0M |
| NEW | FDXF | FEDEX FGHT HLDG CO INC | — | 248.1K | — | +$37.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.