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VANGUARD ASSET MANAGEMENT, LTD 13F portfolio summary

VANGUARD ASSET MANAGEMENT, LTD of VANGUARD ASSET MANAGEMENT, LTD has 2447 current stock holdings with a reported portfolio value of $148.03B. The portfolio 1 year return is +13.60%. Top holdings include NVDA (6.13%), AAPL (5.51%), MSFT (3.62%), AMZN (3.04%), GOOGL (2.74%).

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VANGUARD ASSET MANAGEMENT, LTD

VANGUARD ASSET MANAGEMENT, LTD
Latest filing: 2026-06-30

VANGUARD ASSET MANAGEMENT, LTD runs VANGUARD ASSET MANAGEMENT, LTD and currently holds 2,447 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $148.03B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 21.0% of reported portfolio weight. VANGUARD ASSET MANAGEMENT, LTD ranks #965 out of 1000 investors tracked by Alpha Score. They added to 95 existing positions. They trimmed 5 positions. Their current best-performing preview position is MXL with returns of +636.23%.

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Top 5 Holdings
NVDA6.1%
AAPL5.5%
MSFT3.6%
AMZN3.0%
GOOGL2.7%
Top 5: 21.0%
Portfolio Returns
1 Year
+13.60%
#899/1000
3 Year
+13.60%
#972/1000
5 Year
+13.60%
#965/1000

Portfolio Value

$148.03B

Alpha Score

13.6

#965 of 1000

Holdings

2,447

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2,447 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.13%$176.96$214.76+21.36%
Added
+11.07%
AAPL
APPLE INC
5.51%$257.75$309.35+20.02%
Added
+12.53%
MSFT
MICROSOFT CORP
3.62%$370.49$483.24+30.43%
Added
+12.51%
AMZN
AMAZON COM INC
3.04%$211.81$258.63+22.10%
Added
+13.34%
GOOGL
ALPHABET INC
2.74%$295.45$344.82+16.71%
Added
+12.75%
AZN
ASTRAZENECA PLC
2.36%$197.15$165.92-15.84%
Added
+0.96%
AVGO
BROADCOM INC
2.30%$317.30$368.45+16.12%
Added
+12.89%
GOOG
ALPHABET INC
2.20%$293.80$341.75+16.32%
Added
+11.65%
MU
MICRON TECHNOLOGY INC
1.71%$432.68$966.78+123.44%
Added
+13.14%
META
META PLATFORMS INC
1.63%$571.12$549.90-3.72%
Added
+12.96%

Showing 1-10 of 2,447