VANGUARD ASSET MANAGEMENT, Ltd

Q3 2026 13F-HR Holdings

Location
London, Ec4n 8af, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,424
Total value ($000)
$161,558,322
Net value change ($000)
+13,525,143 (9.1%)
New positions
60
Sold out positions
83
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,564,845 47.9%
NVDA 2,055,395 22.7%
AAPL 1,941,262 23.8%
XOM 1,545,723 NEW
META 927,718 38.5%
JPM 602,020 39.0%
AMZN 561,749 12.5%
PLTR 346,168 73.8%
AMD 245,435 13.3%
CVX 208,891 32.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,214,651 -100.0%
AZN -406,909 -11.6%
AMAT -269,448 -24.1%
SNDK -250,768 -32.0%
KLAC -237,166 -30.7%
TSLA -212,077 -8.9%
LRCX -196,759 -18.6%
CAT -162,581 -18.3%
GLW -135,893 -34.8%
OKE -117,677 -100.0%
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