VANGUARD ASSET MANAGEMENT, Ltd

FundLondon, EC4N 8AF · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$148.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,447 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

101, biggest 4

RTX RTX CORPORATION 2.8M shares0.4% of this fund's holdings

PWR QUANTA SVCS INC 271K shares0.1% of this fund's holdings

FTNT FORTINET INC 1.2M shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 906K shares0.1% of this fund's holdings

Sold out

49, biggest 4

CTRA COTERRA ENERGY INC All 1.4M shares

no ticker HOLOGIC INC All 395K shares

no ticker TOPBUILD COR All 25,116 shares

no ticker MASIMO CORP All 40,876 shares

Added to

1,480, biggest 4

NVDA NVIDIA CORPORATION +4.5M shares+11%

AAPL APPLE INC +3.1M shares+13%

MSFT MICROSOFT CORP +1.6M shares+13%

AMZN AMAZON COM INC +2.2M shares+13%

Trimmed

159, biggest 4

JPM JPMORGAN CHASE & CO −98,920 shares−2%

GS GOLDMAN SACHS GROUP INC −11,849 shares−2%

CCEP COCA-COLA EUROPACIFIC PARTNE −81,680 shares−3%

ELV ELEVANCE HEALTH INC FORMERLY −13,994 shares−3%

Top holdings

Reference, not news

Top holdings · 2,447 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 45.3M 6.1% +11%

2 AAPL APPLE INC 28.2M 5.5% +13%

3 MSFT MICROSOFT CORP 14.3M 3.6% +13%

4 AMZN AMAZON COM INC 18.9M 3.0% +13%

5 GOOGL ALPHABET INC 11.3M 2.7% +13%

6 AZN ASTRAZENECA PLC 18.7M 2.4% +1%

7 AVGO BROADCOM INC 9.0M 2.3% +13%

8 GOOG ALPHABET INC 9.2M 2.2% +12%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.