Arkolith/Funds/Vanguard Asset Management, Ltd

Vanguard Asset Management, Ltd

CIK 1680208Index / ETF
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Vanguard Asset Management, Ltd holds a diversified book of 2433 stocks worth $117.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show VANGUARD ASSET MANAGEMENT, Ltd's latest
holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
32%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
36%
Financials
14%
Health Care
12%
Consumer Discretionary
10%
Industrials
9%
Materials
4%
Energy
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,433 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$7.1B40.81M
6.1%
New
New position
2Apple Inc
COM
$6.4B25.05M
5.4%
New
New position
3Microsoft Corp
COM
$4.7B12.75M
4.0%
New
New position
4AstraZeneca PLC
ORD
$3.6B18.54M
3.1%
New
New position
5Amazon Com Inc
COM
$3.5B16.64M
3.0%
New
New position
6Alphabet Inc
CAP STK CL A
$2.9B10.05M
2.5%
New
New position
7Broadcom Inc
COM
$2.5B7.97M
2.1%
New
New position
8Alphabet Inc
CAP STK CL C
$2.4B8.27M
2.0%
New
New position
9Meta Platforms Inc
CL A
$2.2B3.78M
1.9%
New
New position
10Tesla Inc
COM
$1.8B4.89M
1.6%
New
New position
11JPMorgan Chase & Co
COM
$1.4B4.81M
1.2%
New
New position
12Exxon Mobil Corp
COM
$1.3B7.95M
1.2%
New
New position
13Eli Lilly & Co
COM
$1.3B1.39M
1.1%
New
New position
14Berkshire Hathaway Inc Del
CL B NEW
$1.1B2.25M
0.9%
New
New position
15Johnson & Johnson
COM
$1.1B4.37M
0.9%
New
New position
16Visa Inc
COM CL A
$881.7M2.92M
0.8%
New
New position
17Walmart Inc
COM
$834.1M6.71M
0.7%
New
New position
18Totalenergies SE
ACT
$776.8M8.46M
0.7%
New
New position
19Abbvie Inc
COM
$774.2M3.56M
0.7%
New
New position
20Costco Wholesale Corporation
COM
$769.6M772.4K
0.7%
New
New position
21Netflix Inc.
COM
$706.0M7.34M
0.6%
New
New position
22Chevron Corporation
COM
$705.5M3.41M
0.6%
New
New position
23Mastercard Incorporated
CL A
$702.4M1.41M
0.6%
New
New position
24Procter & Gamble Co
COM
$679.8M4.71M
0.6%
New
New position
25Home Depot Inc
COM
$658.6M2.00M
0.6%
New
New position
26Micron Technology Inc
COM
$655.0M1.94M
0.6%
New
New position
27Cisco Sys Inc
COM
$619.8M7.99M
0.5%
New
New position
28Merck & Co Inc
COM
$601.9M5.00M
0.5%
New
New position
29Coca Cola Co
COM
$600.8M7.90M
0.5%
New
New position
30Bank America Corp
COM
$576.3M11.82M
0.5%
New
New position
31Advanced Micro Devices Inc
COM
$568.8M2.80M
0.5%
New
New position
32UBS Group AG
SHS
$550.3M14.11M
0.5%
New
New position
33Caterpillar Inc
COM
$528.4M745.8K
0.5%
New
New position
34Palantir Technologies Inc
CL A
$516.8M3.53M
0.4%
New
New position
35Unitedhealth Group Inc
COM
$494.7M1.83M
0.4%
New
New position
36Ge Aerospace
COM NEW
$480.6M1.69M
0.4%
New
New position
37Applied Matls Inc
COM
$471.0M1.38M
0.4%
New
New position
38RTX Corporation
COM
$469.0M2.43M
0.4%
New
New position
39Philip Morris Intl Inc
COM
$467.8M2.83M
0.4%
New
New position
40Lam Research Corp
COM NEW
$466.4M2.18M
0.4%
New
New position
41Royal BK Cda
COM
$456.8M2.83M
0.4%
New
New position
42Wells Fargo & Co
COM
$449.5M5.65M
0.4%
New
New position
43McDonalds Corp
COM
$446.3M1.44M
0.4%
New
New position
44Goldman Sachs Group Inc
COM
$445.1M526.2K
0.4%
New
New position
45Oracle Corp
COM
$431.2M2.93M
0.4%
New
New position
46Pepsico Inc
COM
$428.1M2.76M
0.4%
New
New position
47Verizon Communications Inc
COM
$426.6M8.50M
0.4%
New
New position
48International Business Machs
COM
$425.2M1.75M
0.4%
New
New position
49Linde PLC
SHS
$405.6M818.2K
0.3%
New
New position
50AT&T Inc
COM
$404.3M13.95M
0.3%
New
New position
Showing 50 of 2,433 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20262,433$117.0B13F-HR/A
Amended / restated
  • Q1 2026 · filed May 8, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.