0001680208-26-000005.txt : 20260508 0001680208-26-000005.hdr.sgml : 20260508 20260508152247 ACCESSION NUMBER: 0001680208-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD ASSET MANAGEMENT, Ltd CENTRAL INDEX KEY: 0001680208 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20272 FILM NUMBER: 26957884 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4TH FLOOR, THE WALBROOK BUILDING, 25 WAL STREET 2: GREATER LONDON CITY: LONDON, EC4N 8AF PROVINCE COUNTRY: X0 ZIP: WC2N BUSINESS PHONE: 44 203 7535600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4TH FLOOR, THE WALBROOK BUILDING, 25 WAL STREET 2: GREATER LONDON CITY: LONDON, EC4N 8AF PROVINCE COUNTRY: X0 ZIP: WC2N 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001680208 XXXXXXXX 03-31-2026 03-31-2026 false VANGUARD ASSET MANAGEMENT, Ltd

4th Floor, The Walbrook Building, 25 Wal Greater London London, EC4N 8AF X0 WC2N

13F HOLDINGS REPORT 028-20272 000282598 801-107653 N Cynthia Mike-Eze 610-503-3958 /s/ Cynthia Mike-Eze London X0 05-08-2026 0 2395 115744864760 false INFORMATION TABLE 2 13F_0001680208_20260331.xml 13F INFORMATION TABLE VAM FULLER H B CO COM 359694106 3146975 51021 SH DFND 51021 0 0 BANK NOVA SCOTIA B C COM 064149107 173076727 2495771 SH DFND 2495771 0 0 PINNACLE WEST CAP CORP COM 723484101 9221648 91530 SH DFND 91530 0 0 ONEOK INC NEW COM 682680103 106197765 1174884 SH DFND 1174884 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1127817 23423 SH DFND 23423 0 0 BOX INC CL A 10316T104 3129416 132378 SH DFND 132378 0 0 STARWOOD PPTY TR INC COM 85571B105 5326869 309342 SH DFND 309342 0 0 MICROSOFT CORP COM 594918104 4720949028 12753462 SH DFND 12753462 0 0 ACM RESH INC COM CL A 00108J109 1413098 35911 SH DFND 35911 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2179131 189325 SH DFND 189325 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 852249 43571 SH DFND 43571 0 0 LXP 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