Filing Flows › 13F managers › Vanguard Asset Management, Ltd
Vanguard Asset Management, Ltd: 13F portfolio Q2 2026 and what copying it returned
Vanguard Asset Management, Ltd's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $148.0B reported. Copying each 13F the day after it was filed returned -4.2% from Aug 17, 2026 to Nov 6, 2026, against -5.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.2% of the portfolio on average); 1 filing since Aug 13, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.1% | $9.1B | +11.1% |
| AAPL | Apple | 5.5% | $8.2B | +12.5% |
| MSFT | Microsoft | 3.6% | $5.4B | +12.5% |
| AMZN | Amazon.com | 3.0% | $4.5B | +13.3% |
| GOOGL | Alphabet | 2.7% | $4.0B | +12.7% |
| AVGO | Broadcom | 2.3% | $3.4B | +12.9% |
| GOOG | Alphabet | 2.2% | $3.3B | +11.7% |
| MU | Micron Technology | 1.7% | $2.5B | +13.1% |
| META | Meta Platforms | 1.6% | $2.4B | +13.0% |
| TSLA | Tesla | 1.6% | $2.4B | +15.4% |
| LLY | ELI Lilly | 1.3% | $1.9B | +12.0% |
| AMD | Advanced Micro Devices | 1.2% | $1.8B | +13.2% |
| JPM | JPMorgan Chase | 1.0% | $1.5B | -2.1% |
| BRK-B | Berkshire Hathaway | 0.9% | $1.3B | +14.9% |
| JNJ | Johnson & Johnson | 0.9% | $1.3B | +13.5% |
| INTC | Intel | 0.8% | $1.2B | +10.9% |
| AMAT | Applied Materials | 0.8% | $1.1B | +12.3% |
| V | Visa | 0.8% | $1.1B | +10.8% |
| LRCX | LAM Research | 0.7% | $1.1B | +11.7% |
| CSCO | Cisco Systems | 0.7% | $1.0B | +11.7% |
| ABBV | AbbVie | 0.7% | $1.0B | +12.2% |
| CAT | Caterpillar | 0.6% | $889M | +12.0% |
| WMT | Walmart | 0.6% | $871M | +14.6% |
Biggest adds
- SPCX new
- HON new
- HONA new
- DD new
- FDXF new
- MDLN new
- TRI new
- FPS new
- OGC new
Biggest cuts
- None reported.
Track record
Of 17 position changes scored in 17 separate decisions, 41.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1680208. Not investment advice.