← Back to Discover
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) |
|---|---|---|---|---|---|
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 28,580 shares | $2,706,154 |
| HNI CORP | COM | 404251100 | — | 66,928 shares | $2,704,560 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 30,830 shares | $2,685,293 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 157,782 shares | $2,674,405 |
| METHANEX CORP | COM | 59151K108 | — | 57,816 shares | $2,670,579 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 27,355 shares | $2,666,565 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 81,422 shares | $2,665,756 |
| MAGNITE INC | COM | 55955D100 | — | 140,438 shares | $2,665,513 |
| COHU INC | COM | 192576106 | — | 35,884 shares | $2,652,186 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 127,793 shares | $2,641,481 |
| VISTEON CORP | COM NEW | 92839U206 | — | 26,619 shares | $2,640,871 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 86,813 shares | $2,639,115 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 109,909 shares | $2,637,816 |
| USA RARE EARTH INC | COM | 91733P107 | — | 122,041 shares | $2,633,645 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 378,810 shares | $2,632,730 |
| NEWELL BRANDS INC | COM | 651229106 | — | 426,391 shares | $2,618,041 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 145,420 shares | $2,605,926 |
| PEOPLE INC | COM NEW | 44891N208 | — | 56,446 shares | $2,605,547 |
| BILL HOLDINGS INC | COM | 090043100 | — | 72,022 shares | $2,604,316 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 164,952 shares | $2,602,943 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 33,527 shares | $2,602,701 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 503,334 shares | $2,597,203 |
| CORECIVIC INC | COM | 21871N101 | — | 85,405 shares | $2,594,604 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 123,627 shares | $2,585,041 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 66,296 shares | $2,584,218 |
| CHEMOURS CO | COM | 163851108 | — | 125,899 shares | $2,583,447 |
| NLIGHT INC | COM | 65487K100 | — | 37,008 shares | $2,576,497 |
| ONDAS INC | COM NEW | 68236H204 | — | 312,285 shares | $2,573,228 |
| TUTOR PERINI CORP | COM | 901109108 | — | 30,996 shares | $2,571,738 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 162,634 shares | $2,571,244 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 84,384 shares | $2,569,493 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 279,598 shares | $2,566,710 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 69,005 shares | $2,564,858 |
| ROGERS CORP | COM | 775133101 | — | 15,659 shares | $2,563,848 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 171,471 shares | $2,557,147 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 51,222 shares | $2,557,002 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 253,339 shares | $2,540,990 |
| CARGURUS INC | COM CL A | 141788109 | — | 74,255 shares | $2,531,353 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 146,747 shares | $2,524,048 |
| CHEFS WHSE INC | COM | 163086101 | — | 26,259 shares | $2,523,490 |
| CG ONCOLOGY INC | COM | 156944100 | — | 35,509 shares | $2,522,914 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 532,870 shares | $2,520,475 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 31,211 shares | $2,511,237 |
| TRUSTMARK CORP | COM | 898402102 | — | 54,456 shares | $2,505,521 |
| ERO COPPER CORP | COM | 296006109 | — | 93,819 shares | $2,505,155 |
| MORNINGSTAR INC | COM | 617700109 | — | 16,054 shares | $2,504,745 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 175,600 shares | $2,502,300 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 295,805 shares | $2,500,735 |
| IMMUNOVANT INC | COM | 45258J102 | — | 64,791 shares | $2,496,397 |
| ABM INDS INC | COM | 000957100 | — | 56,423 shares | $2,496,154 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 31,176 shares | $2,495,327 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 53,628 shares | $2,494,238 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 96,590 shares | $2,485,261 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 51,059 shares | $2,483,510 |
| WESTERN UN CO | COM | 959802109 | — | 321,481 shares | $2,475,404 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 83,087 shares | $2,471,838 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 42,268 shares | $2,470,142 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 104,231 shares | $2,464,021 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 56,274 shares | $2,454,109 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 20,851 shares | $2,446,239 |
| PEGASYSTEMS INC | COM | 705573103 | — | 81,499 shares | $2,442,525 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 215,606 shares | $2,438,504 |
| WORKIVA INC | COM CL A | 98139A105 | — | 50,216 shares | $2,435,978 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 128,509 shares | $2,433,832 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 37,338 shares | $2,429,210 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 17,456 shares | $2,424,289 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 77,099 shares | $2,423,222 |
| DOXIMITY INC | CL A | 26622P107 | — | 116,792 shares | $2,422,266 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 51,257 shares | $2,415,742 |
| ENERFLEX LTD | COM | 29269R105 | — | 98,077 shares | $2,408,575 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 19,522 shares | $2,391,055 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 97,450 shares | $2,383,627 |
| LCI INDS | COM | 50189K103 | — | 22,494 shares | $2,381,665 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 286,585 shares | $2,378,369 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 14,361 shares | $2,375,166 |
| MGE ENERGY INC | COM | 55277P104 | — | 29,126 shares | $2,374,934 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 63,715 shares | $2,374,658 |
| PARSONS CORP DEL | COM | 70202L102 | — | 45,265 shares | $2,371,433 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 147,080 shares | $2,366,517 |
| HUB GROUP INC | CL A | 443320106 | — | 54,009 shares | $2,365,054 |
| RH | COM | 74967X103 | — | 14,339 shares | $2,362,063 |
| ATKORE INC | COM | 047649108 | — | 30,988 shares | $2,356,328 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 46,318 shares | $2,353,418 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 341,210 shares | $2,352,984 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 361,937 shares | $2,341,732 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 267,122 shares | $2,338,653 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 407,859 shares | $2,335,142 |
| EXPONENT INC | COM | 30214U102 | — | 39,709 shares | $2,333,301 |
| SPROTT INC | COM NEW | 852066208 | — | 20,620 shares | $2,323,338 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 94,576 shares | $2,321,841 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 123,413 shares | $2,318,930 |
| TRINITY INDS INC | COM | 896522109 | — | 66,730 shares | $2,307,523 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 233,286 shares | $2,300,200 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 111,552 shares | $2,290,163 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 76,921 shares | $2,287,631 |
| VITA COCO CO INC | COM | 92846Q107 | — | 34,500 shares | $2,281,830 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 43,908 shares | $2,278,825 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 17,349 shares | $2,263,524 |
| DENISON MINES CORP | COM | 248356107 | — | 736,122 shares | $2,257,686 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,427 shares | $2,253,990 |