VANGUARD ASSET MANAGEMENT, Ltd

Q2 2026 13F-HR Holdings

Location
London, Ec4n 8af, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,447
Total value ($000)
$148,033,179
Net value change ($000)
+32,288,314 (27.9%)
New positions
101
Sold out positions
49
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,952,788 27.4%
MU 1,876,941 286.6%
AAPL 1,799,412 28.3%
AMD 1,269,862 223.3%
GOOGL 1,159,290 40.1%
AMZN 1,029,308 29.7%
AVGO 932,326 37.8%
GOOGL 890,138 37.5%
INTC 853,533 251.0%
AMAT 647,968 137.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -259,763 -100.0%
XOM -133,358 -9.9%
AZN -130,618 -3.6%
NFLX -121,201 -17.2%
T -85,120 -21.1%
ACN -73,579 -29.9%
CVX -70,815 -10.0%
PDD -70,075 -29.7%
INTU -64,691 -31.6%
TOTALENERGIES SE -61,509 -7.9%
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