VANGUARD ASSET MANAGEMENT, Ltd

Q1 2026 13F-HR Holdings

Location
London, Ec4n 8af, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
2,395
Total value ($000)
$115,744,865
Net value change ($000)
—
New positions
2395
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,117,936 —
AAPL 6,356,844 —
MSFT 4,720,949 —
AZN 3,624,395 —
AMZN 3,465,346 —
GOOGL 2,889,706 —
AVGO 2,467,696 —
GOOGL 2,372,257 —
META 2,164,936 —
TSLA 1,818,682 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type