Stocks/Funds/CIK 1680208

VANGUARD ASSET MANAGEMENT, Ltd

passive sponsor
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1680208
Assets
$116.92B
Holdings
2,428
Lifetime alpha vs market
+0.00% annual
Average hold time
0.3 yr
median 0.3 yr

Behavior signals (lifetime)

Dip response
when a holding falls −10%+
Middle response
Rally response
when a holding rises +10%+

Top positions · 30

Ticker$ value% portYoYHold time
NVDANVIDIA Corporation$7.12B6.1%0.3 yr
AAPLApple Inc.$6.36B5.4%0.3 yr
MSFTMicrosoft Corporation$4.72B4.0%0.3 yr
AZNAstraZeneca PLC$3.62B3.1%0.3 yr
AMZNAmazon.com, Inc.$3.47B3.0%0.3 yr
GOOGLAlphabet Inc.$2.89B2.5%0.3 yr
AVGOBroadcom Inc.$2.47B2.1%0.3 yr
GOOGAlphabet Inc.$2.37B2.0%0.3 yr
METAMeta Platforms, Inc.$2.16B1.9%0.3 yr
TSLATesla, Inc.$1.82B1.6%0.3 yr
JPMJPMorgan Chase & Co.$1.41B1.2%0.3 yr
XOMExxon Mobil Corporation$1.35B1.2%0.3 yr
LLYEli Lilly and Company$1.28B1.1%0.3 yr
BRK-BBerkshire Hathaway Inc.$1.08B0.9%0.3 yr
JNJJohnson & Johnson$1.07B0.9%0.3 yr

Portfolio composition (YoY)

Industry mix
Semiconductors12.1%$14.12B
Drug Manufacturers - General7.5%$8.78B
Internet Content & Information6.7%$7.82B
Software - Infrastructure5.9%$6.85B
Consumer Electronics5.5%$6.37B
Banks - Diversified4.4%$5.10B
Specialty Retail3.9%$4.51B
Oil & Gas Integrated2.6%$3.09B
Software - Application2.2%$2.53B
Aerospace & Defense2.1%$2.45B
Country
US86.8%
GB3.8%
CA3.7%
IE1.4%
CH0.9%
Unknown0.9%
FR0.7%
SG0.2%
Top 5: 21.6% · Top 10: 31.6% · Top 25: 43.3%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 15

NVDA NVIDIA Corporationnew+$7.12B
AAPL Apple Inc.new+$6.36B
MSFT Microsoft Corporationnew+$4.72B
AZN AstraZeneca PLCnew+$3.66B
AMZN Amazon.com, Inc.new+$3.47B
AVGO Broadcom Inc.new+$2.47B
GOOG Alphabet Inc.new+$2.37B
META Meta Platforms, Inc.new+$2.16B
TSLA Tesla, Inc.new+$1.82B
JPM JPMorgan Chase & Co.new+$1.41B

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$116.92B2428