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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) |
|---|---|---|---|---|---|
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 172,256 shares | $5,454,658 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 207,187 shares | $5,407,581 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 86,045 shares | $5,388,998 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 170,828 shares | $5,358,874 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 213,611 shares | $5,354,373 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 63,741 shares | $5,344,683 |
| NOVANTA INC | COM | 67000B104 | — | 32,928 shares | $5,342,239 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 44,903 shares | $5,341,212 |
| NEWS CORP NEW | CL B | 65249B208 | — | 190,309 shares | $5,340,071 |
| V F CORP | COM | 918204108 | — | 318,465 shares | $5,311,996 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 41,702 shares | $5,286,146 |
| STANDARDAERO INC | COM | 85423L103 | — | 176,515 shares | $5,279,564 |
| MERCURY SYS INC | COM | 589378108 | — | 43,113 shares | $5,274,013 |
| LYFT INC | CL A COM | 55087P104 | — | 360,870 shares | $5,272,311 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 121,989 shares | $5,267,485 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 134,941 shares | $5,257,301 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 45,786 shares | $5,250,281 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 320,271 shares | $5,246,039 |
| BIO RAD LABS INC | CL A | 090572207 | — | 17,841 shares | $5,238,296 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 69,690 shares | $5,235,810 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 174,270 shares | $5,224,615 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 594,954 shares | $5,205,848 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 551,751 shares | $5,180,942 |
| BALCHEM CORP | COM | 057665200 | — | 30,662 shares | $5,180,345 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 71,595 shares | $5,179,182 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 99,850 shares | $5,175,226 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 178,866 shares | $5,162,073 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 188,668 shares | $5,158,183 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 89,285 shares | $5,151,745 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 22,369 shares | $5,141,291 |
| CNH INDL N V | SHS | N20944109 | — | 457,352 shares | $5,136,063 |
| TPG INC | COM CL A | 872657101 | — | 126,614 shares | $5,134,198 |
| GENTEX CORP | COM | 371901109 | — | 202,967 shares | $5,128,976 |
| NEWMARKET CORP | COM | 651587107 | — | 6,461 shares | $5,112,202 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 101,573 shares | $5,108,106 |
| FRONTDOOR INC | COM | 35905A109 | — | 65,608 shares | $5,090,525 |
| GATX CORP | COM | 361448103 | — | 28,675 shares | $5,080,923 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 171,502 shares | $5,066,169 |
| DIODES INC | COM | 254543101 | — | 46,014 shares | $5,035,772 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 51,693 shares | $5,034,381 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 120,681 shares | $5,022,743 |
| SENTINELONE INC | CL A | 81730H109 | — | 295,830 shares | $5,020,235 |
| SLM CORP | COM | 78442P106 | — | 192,895 shares | $5,003,696 |
| PRICESMART INC | COM | 741511109 | — | 25,578 shares | $4,996,407 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 531,638 shares | $4,992,081 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 151,863 shares | $4,975,032 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 54,729 shares | $4,966,109 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,392 shares | $4,959,549 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 60,814 shares | $4,956,341 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 82,100 shares | $4,955,556 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 163,862 shares | $4,945,355 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 43,176 shares | $4,939,766 |
| QUALYS INC | COM | 74758T303 | — | 35,899 shares | $4,935,754 |
| ACM RESH INC | COM CL A | 00108J109 | — | 38,739 shares | $4,915,592 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 136,409 shares | $4,912,088 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 34,319 shares | $4,893,546 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 83,977 shares | $4,893,340 |
| FULTON FINL CORP PA | COM | 360271100 | — | 201,294 shares | $4,869,302 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 27,259 shares | $4,868,185 |
| MATERION CORP | COM | 576690101 | — | 16,351 shares | $4,862,624 |
| TREX INC | COM | 89531P105 | — | 97,052 shares | $4,856,482 |
| VIRTU FINL INC | CL A | 928254101 | — | 81,489 shares | $4,854,300 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 248,267 shares | $4,843,689 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 53,968 shares | $4,837,692 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 514,115 shares | $4,828,568 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 124,507 shares | $4,818,421 |
| RADIAN GROUP INC | COM | 750236101 | — | 127,490 shares | $4,802,548 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 122,638 shares | $4,789,014 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 117,895 shares | $4,788,895 |
| GAMING & LEISURE P | COM | 36467J108 | — | 107,345 shares | $4,780,073 |
| ESAB CORPORATION | COM | 29605J106 | — | 48,462 shares | $4,779,807 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 38,008 shares | $4,776,845 |
| RLI CORP | COM | 749607107 | — | 80,763 shares | $4,770,670 |
| VALVOLINE INC | COM | 92047W101 | — | 120,635 shares | $4,769,908 |
| AUTONATION INC | COM | 05329W102 | — | 25,540 shares | $4,745,077 |
| MATADOR RES CO | COM | 576485205 | — | 95,283 shares | $4,743,188 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,263,942 shares | $4,741,046 |
| MDA SPACE LTD | COM | 55293N109 | — | 114,443 shares | $4,728,670 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 86,550 shares | $4,720,437 |
| MARA HOLDINGS INC | COM | 565788106 | — | 338,758 shares | $4,705,349 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 53,938 shares | $4,679,122 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 28,417 shares | $4,668,061 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 34,276 shares | $4,666,677 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 60,679 shares | $4,665,002 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 55,674 shares | $4,657,130 |
| BLACK HILLS CORP | COM | 092113109 | — | 62,453 shares | $4,646,503 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 83,345 shares | $4,644,817 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 58,983 shares | $4,639,603 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 82,676 shares | $4,633,163 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 52,218 shares | $4,630,692 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28,051 shares | $4,630,379 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 294,528 shares | $4,629,980 |
| CABOT CORP | COM | 127055101 | — | 50,798 shares | $4,613,474 |
| TXNM ENERGY INC | COM | 69349H107 | — | 81,200 shares | $4,610,536 |
| BLOCK H & R INC | COM | 093671105 | — | 121,017 shares | $4,608,327 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 157,265 shares | $4,604,719 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 149,406 shares | $4,597,223 |
| ELASTIC N V | ORD SHS | N14506104 | — | 80,463 shares | $4,588,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 43,782 shares | $4,582,662 |
| VSE CORP | COM | 918284100 | — | 19,969 shares | $4,562,917 |