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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
- Mar 31, 2026: $116,988,336,298
- Jun 30, 2026: $148,033,179,402
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) |
|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 86,979 shares | $3,254,754 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 38,629 shares | $3,247,154 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 107,587 shares | $3,244,824 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 35,718 shares | $3,241,051 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 39,328 shares | $3,239,447 |
| LEGENCE CORP | CL A | 52476L109 | — | 38,001 shares | $3,238,825 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 40,460 shares | $3,237,609 |
| GEO GROUP INC | COM | 36162J106 | — | 109,512 shares | $3,236,080 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 25,549 shares | $3,229,138 |
| OSI SYSTEMS INC | COM | 671044105 | — | 14,752 shares | $3,226,262 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 42,473 shares | $3,219,453 |
| OCEANEERING INTL INC | COM | 675232102 | — | 79,314 shares | $3,213,803 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 424,721 shares | $3,210,891 |
| AVIENT CORPORATION | COM | 05368V106 | — | 86,862 shares | $3,210,420 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 5,024 shares | $3,198,982 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 155,988 shares | $3,194,634 |
| TRANSALTA CORP | COM | 89346D107 | — | 230,842 shares | $3,193,468 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 123,460 shares | $3,188,972 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 176,451 shares | $3,188,470 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 100,289 shares | $3,182,170 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 119,187 shares | $3,176,334 |
| OTTER TAIL CORP | COM | 689648103 | — | 35,292 shares | $3,175,574 |
| PVH CORPORATION | COM | 693656100 | — | 42,720 shares | $3,172,387 |
| POLARIS INC | COM | 731068102 | — | 46,317 shares | $3,169,935 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 95,293 shares | $3,168,492 |
| BANK HAWAII CORP | COM | 062540109 | — | 38,763 shares | $3,158,797 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10,839 shares | $3,155,992 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,762 shares | $3,152,602 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 18,055 shares | $3,136,334 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 93,903 shares | $3,135,421 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 61,410 shares | $3,131,296 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 123,724 shares | $3,130,217 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 20,706 shares | $3,125,364 |
| Q2 HLDGS INC | COM | 74736L109 | — | 64,935 shares | $3,123,374 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 15,874 shares | $3,105,431 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 90,358 shares | $3,101,087 |
| ROBERT HALF INC. | COM | 770323103 | — | 100,514 shares | $3,085,780 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 86,987 shares | $3,081,949 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 58,292 shares | $3,064,993 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 133,463 shares | $3,053,633 |
| KNOWLES CORP | COM | 49926D109 | — | 73,532 shares | $3,050,107 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 31,554 shares | $3,045,592 |
| NMI HLDGS INC | COM | 629209305 | — | 74,082 shares | $3,044,029 |
| ARCBEST CORP | COM | 03937C105 | — | 21,184 shares | $3,040,751 |
| WAFD INC | COM | 938824109 | — | 78,675 shares | $3,018,760 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 16,861 shares | $3,017,276 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 143,068 shares | $3,000,136 |
| CENTERRA GOLD INC | COM | 152006102 | — | 189,136 shares | $2,999,319 |
| RXO INC | COMMON STOCK | 74982T103 | — | 108,502 shares | $2,993,570 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 282,026 shares | $2,981,015 |
| TERADATA CORP DEL | COM | 88076W103 | — | 85,820 shares | $2,973,663 |
| CACTUS INC | CL A | 127203107 | — | 57,453 shares | $2,943,317 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7,880 shares | $2,936,009 |
| HAMILTON LANE INC | CL A | 407497106 | — | 37,182 shares | $2,931,057 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 67,505 shares | $2,930,392 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 632,742 shares | $2,923,268 |
| AXT INC | COM | 00246W103 | — | 40,500 shares | $2,919,240 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 40,227 shares | $2,912,033 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 28,667 shares | $2,902,820 |
| SEZZLE INC | COM | 78435P105 | — | 16,903 shares | $2,901,062 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 296,285 shares | $2,897,667 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 43,739 shares | $2,886,337 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 110,977 shares | $2,885,402 |
| LEONARDO DRS INC | COM | 52661A108 | — | 67,323 shares | $2,872,672 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 53,200 shares | $2,866,416 |
| AVISTA CORP | COM | 05379B107 | — | 70,044 shares | $2,865,500 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 197,250 shares | $2,865,056 |
| CENTURY ALUM CO | COM | 156431108 | — | 62,243 shares | $2,863,800 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 41,969 shares | $2,858,509 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 25,448 shares | $2,857,301 |
| ASHLAND INC | COM | 044186104 | — | 43,120 shares | $2,841,177 |
| PARK NATL CORP | COM | 700658107 | — | 15,502 shares | $2,836,711 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 67,325 shares | $2,834,383 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 35,623 shares | $2,833,453 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 210,967 shares | $2,824,848 |
| SUNRUN INC | COM | 86771W105 | — | 210,541 shares | $2,817,039 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 34,814 shares | $2,816,104 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 27,550 shares | $2,806,794 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 53,064 shares | $2,805,494 |
| LINEAGE INC | COM | 53566V106 | — | 64,620 shares | $2,794,815 |
| BRADY CORP | CL A | 104674106 | — | 30,464 shares | $2,789,588 |
| MCGRATH RENTCORP | COM | 580589109 | — | 22,998 shares | $2,783,448 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 67,216 shares | $2,780,054 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 122,407 shares | $2,772,519 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 25,128 shares | $2,770,865 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 50,075 shares | $2,765,142 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 25,930 shares | $2,764,657 |
| AMER STATES WTR CO | COM | 029899101 | — | 33,433 shares | $2,762,569 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 63,215 shares | $2,761,863 |
| MAXIMUS INC | COM | 577933104 | — | 51,322 shares | $2,759,071 |
| DANA INC | COM | 235825205 | — | 101,077 shares | $2,750,305 |
| FRESHPET INC | COM | 358039105 | — | 46,518 shares | $2,750,144 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 27,812 shares | $2,744,210 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 62,950 shares | $2,741,473 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 36,062 shares | $2,741,073 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 37,405 shares | $2,737,672 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 52,261 shares | $2,736,909 |
| PATRICK INDS INC | COM | 703343103 | — | 30,425 shares | $2,731,557 |
| OUSTER INC | COM NEW | 68989M202 | — | 43,414 shares | $2,714,243 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 55,723 shares | $2,710,924 |