Slice of Stock

Institutional manager

VANGUARD ASSET MANAGEMENT, Ltd

Holds positions in 488 of the S&P 500, worth $97.4bn as reported for the quarter ended 31-mar-2026.

Positions held488of 488 index companies covered
Reported value$97.4bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

NvidiaNVDA40.8m$7.12bnInformation TechnologyApple Inc.AAPL25.0m$6.36bnInformation TechnologyAlphabet Inc. (Class A)GOOGL18.3m$5.26bnCommunication ServicesMicrosoftMSFT12.8m$4.72bnInformation TechnologyAmazonAMZN16.6m$3.47bnConsumer DiscretionaryBroadcomAVGO8.0m$2.47bnInformation TechnologyMeta PlatformsMETA3.8m$2.16bnCommunication ServicesTesla, Inc.TSLA4.9m$1.82bnConsumer DiscretionaryJPMorgan ChaseJPM4.8m$1.41bnFinancialsBerkshire HathawayBRK.B2.3m$1.35bnFinancialsExxonMobilXOM7.9m$1.35bnEnergyLilly (Eli)LLY1.4m$1.28bnHealth CareJohnson & JohnsonJNJ4.4m$1.07bnHealth CareVisa Inc.V2.9m$882mFinancialsWalmartWMT6.7m$834mConsumer StaplesAbbVieABBV3.6m$774mHealth CareCostcoCOST772,379$770mConsumer StaplesNetflixNFLX7.3m$706mCommunication ServicesChevron CorporationCVX3.4m$705mEnergyMastercardMA1.4m$702mFinancialsProcter & GamblePG4.7m$680mConsumer StaplesHome Depot (The)HD2.0m$659mConsumer DiscretionaryMicron TechnologyMU1.9m$655mInformation TechnologyCiscoCSCO8.0m$620mInformation TechnologyMerck & Co.MRK5.0m$602mHealth CareCoca-Cola Company (The)KO7.9m$601mConsumer StaplesBank of AmericaBAC11.8m$576mFinancialsAdvanced Micro DevicesAMD2.8m$569mInformation TechnologyCaterpillar Inc.CAT745,848$528mIndustrialsPalantir TechnologiesPLTR3.5m$517mInformation TechnologyUnitedHealth GroupUNH1.8m$495mHealth CareGE AerospaceGE1.7m$481mIndustrialsApplied MaterialsAMAT1.4m$471mInformation TechnologyRTX CorporationRTX2.4m$469mIndustrialsPhilip Morris InternationalPM2.8m$468mConsumer StaplesLam ResearchLRCX2.2m$466mInformation TechnologyWells FargoWFC5.6m$450mFinancialsMcDonald'sMCD1.4m$446mConsumer DiscretionaryGoldman SachsGS526,151$445mFinancialsOracle CorporationORCL2.9m$431mInformation TechnologyPepsiCoPEP2.8m$428mConsumer StaplesVerizonVZ8.5m$427mCommunication ServicesIBMIBM1.8m$425mInformation TechnologyLinde plcLIN818,174$406mMaterialsAT&TT13.9m$404mCommunication ServicesAmgenAMGN1.1m$381mHealth CareMorgan StanleyMS2.3m$380mFinancialsGE VernovaGEV434,807$380mIndustrialsNextEra EnergyNEE3.9m$364mUtilitiesAbbott LaboratoriesABT3.5m$357mHealth CareTexas InstrumentsTXN1.8m$355mInformation TechnologyCitigroupC3.1m$355mFinancialsGilead SciencesGILD2.5m$349mHealth CareIntelINTC7.7m$340mInformation TechnologyKLA CorporationKLAC228,823$337mInformation TechnologyThermo Fisher ScientificTMO652,721$321mHealth CarePfizerPFE11.4m$321mHealth CareConocoPhillipsCOP2.4m$312mEnergyTJX CompaniesTJX1.9m$311mConsumer DiscretionaryWalt Disney Company (The)DIS3.1m$298mCommunication Services

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.