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VANGUARD ASSET MANAGEMENT, Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $148,033,179,402
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,070,723,990
- APPLE INC · COM · 037833100 · shares: $8,156,255,716
- MICROSOFT CORP · COM · 594918104 · shares: $5,352,278,216
- AMAZON COM INC · COM · 023135106 · shares: $4,494,653,854
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,048,995,668
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $3,493,777,016
- BROADCOM INC · COM · 11135F101 · shares: $3,400,021,980
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,262,395,175
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,531,907,412
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,407,721,706
Reported holdings
2,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 100,482 shares | $6,730,284 |
| GRANITE CONSTR INC | COM | 387328107 | — | 42,513 shares | $6,720,455 |
| ARCOSA INC | COM | 039653100 | — | 46,175 shares | $6,708,766 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 129,998 shares | $6,705,297 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 159,462 shares | $6,698,999 |
| BLACKBERRY LTD | COM | 09228F103 | — | 530,339 shares | $6,697,121 |
| PLEXUS CORP | COM | 729132100 | — | 22,245 shares | $6,688,404 |
| VAXCYTE INC | COM | 92243G108 | — | 115,020 shares | $6,686,113 |
| EAGLE MATLS INC | COM | 26969P108 | — | 29,583 shares | $6,656,175 |
| GRACO INC | COM | 384109104 | — | 87,932 shares | $6,648,539 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 237,621 shares | $6,646,259 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 139,162 shares | $6,643,594 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 174,367 shares | $6,636,408 |
| MOSAIC CO | COM | 61945C103 | — | 312,378 shares | $6,619,290 |
| HEXCEL CORP NEW | COM | 428291108 | — | 66,022 shares | $6,606,161 |
| LKQ CORP | COM | 501889208 | — | 250,820 shares | $6,604,091 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 40,921 shares | $6,564,547 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 166,842 shares | $6,556,891 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 110,403 shares | $6,553,522 |
| POOL CORP | COM | 73278L105 | — | 30,370 shares | $6,526,513 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 445,242 shares | $6,522,795 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 94,972 shares | $6,514,129 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 228,250 shares | $6,509,690 |
| MACERICH CO | COM | 554382101 | — | 257,117 shares | $6,476,777 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 99,710 shares | $6,458,217 |
| CLOROX CO DEL | COM | 189054109 | — | 67,368 shares | $6,429,602 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 214,791 shares | $6,411,511 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 47,894 shares | $6,406,301 |
| LITHIA MTRS INC | COM | 536797103 | — | 22,046 shares | $6,404,143 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 249,127 shares | $6,375,160 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 88,854 shares | $6,374,386 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 51,639 shares | $6,329,909 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 57,954 shares | $6,311,191 |
| SOUTH BOW CORP | COM | 83671M105 | — | 178,759 shares | $6,297,143 |
| OKLO INC | COM CL A | 02156V109 | — | 120,334 shares | $6,297,078 |
| MOHAWK INDS INC | COM | 608190104 | — | 51,660 shares | $6,267,908 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 61,121 shares | $6,258,179 |
| ETSY INC | COM | 29786A106 | — | 82,767 shares | $6,234,838 |
| CHEMED CORP NEW | COM | 16359R103 | — | 13,382 shares | $6,232,533 |
| UGI CORP NEW | COM | 902681105 | — | 180,233 shares | $6,225,248 |
| IES HOLDINGS INC | COM | 44951W106 | — | 8,471 shares | $6,223,305 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 273,410 shares | $6,220,078 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 15,421 shares | $6,196,775 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 459,912 shares | $6,190,416 |
| WYNN RESORTS LTD | COM | 983134107 | — | 63,714 shares | $6,185,992 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 125,565 shares | $6,182,821 |
| POWELL INDS INC | COM | 739128106 | — | 21,587 shares | $6,181,653 |
| FLUOR CORP | COM | 343412102 | — | 117,788 shares | $6,170,913 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 319,074 shares | $6,164,510 |
| MACYS INC | COM | 55616P104 | — | 261,429 shares | $6,156,653 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 72,927 shares | $6,141,183 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 100,124 shares | $6,074,523 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 60,174 shares | $6,070,353 |
| AVANTOR INC | COM | 05352A100 | — | 611,887 shares | $6,057,681 |
| BRUKER CORP | COM | 116794108 | — | 100,566 shares | $6,052,062 |
| AMERIS BANCORP | COM | 03076K108 | — | 66,975 shares | $6,045,164 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 78,220 shares | $6,039,366 |
| BRINKER INTL INC | COM | 109641100 | — | 35,866 shares | $6,025,488 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 60,449 shares | $6,024,347 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 141,084 shares | $5,969,264 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 210,592 shares | $5,938,694 |
| MSA SAFETY INC | COM | 553498106 | — | 33,963 shares | $5,929,261 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 61,123 shares | $5,927,097 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 53,279 shares | $5,915,567 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 18,659 shares | $5,897,923 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 113,299 shares | $5,885,883 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 202,270 shares | $5,843,580 |
| SAMSARA INC | COM CL A | 79589L106 | — | 179,803 shares | $5,831,011 |
| SSR MINING IN | COM | 784730103 | — | 205,716 shares | $5,816,414 |
| TEMPUS AI INC | CL A | 88023B103 | — | 99,982 shares | $5,791,957 |
| COMMVAULT SYS INC | COM | 204166102 | — | 40,662 shares | $5,763,025 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 91,739 shares | $5,756,622 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 104,695 shares | $5,747,756 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 102,691 shares | $5,736,319 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 201,724 shares | $5,724,927 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 161,688 shares | $5,715,671 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 76,436 shares | $5,711,298 |
| RAYONIER INC | COM | 754907103 | — | 268,218 shares | $5,707,679 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 138,970 shares | $5,675,535 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 49,417 shares | $5,648,363 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 111,351 shares | $5,645,496 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 54,810 shares | $5,638,853 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 29,754 shares | $5,636,895 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 230,555 shares | $5,634,764 |
| BRUNSWICK CORP | COM | 117043109 | — | 66,808 shares | $5,627,906 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 67,320 shares | $5,619,874 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 68,828 shares | $5,614,300 |
| MYR GROUP INC | COM | 55405W104 | — | 11,198 shares | $5,603,479 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 47,168 shares | $5,602,143 |
| SONOCO PRODS CO | COM | 835495102 | — | 99,000 shares | $5,578,650 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 52,258 shares | $5,577,496 |
| NUVALENT INC | COM | 670703107 | — | 45,081 shares | $5,567,504 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 106,571 shares | $5,551,283 |
| INGREDION INC | COM | 457187102 | — | 58,352 shares | $5,526,518 |
| HOME BANCSHARES INC | COM | 436893200 | — | 193,427 shares | $5,522,341 |
| ARCHROCK INC | COM | 03957W106 | — | 135,563 shares | $5,518,770 |
| CROCS INC | COM | 227046109 | — | 45,650 shares | $5,507,216 |
| NOV INC | COM | 62955J103 | — | 295,734 shares | $5,485,866 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 56,448 shares | $5,476,020 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 85,186 shares | $5,475,756 |