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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) |
|---|---|---|---|---|---|
| PEABODY ENGR CORP | COM | 704551100 | — | 97,131 shares | $2,245,669 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 146,282 shares | $2,239,577 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 127,586 shares | $2,226,376 |
| HINGE HEALTH INC | CL A | 433313103 | — | 26,778 shares | $2,222,574 |
| CRANE NXT CO | COM | 224441105 | — | 43,307 shares | $2,215,586 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 374,333 shares | $2,212,308 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 28,693 shares | $2,197,597 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 30,040 shares | $2,192,920 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 92,166 shares | $2,190,048 |
| BANCFIRST CORP | COM | 05945F103 | — | 19,672 shares | $2,186,149 |
| DIGI INTL INC | COM | 253798102 | — | 29,145 shares | $2,184,418 |
| KIRBY CORP | COM | 497266106 | — | 16,026 shares | $2,179,055 |
| INGEVITY CORP | COM | 45688C107 | — | 29,073 shares | $2,170,881 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 32,680 shares | $2,170,606 |
| BRP INC | COM SUN VTG | 05577W200 | — | 35,453 shares | $2,165,540 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 24,217 shares | $2,161,367 |
| KENNAMETAL INC | COM | 489170100 | — | 61,607 shares | $2,159,325 |
| WHIRLPOOL CORP | COM | 963320106 | — | 54,750 shares | $2,158,245 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 113,372 shares | $2,157,469 |
| GPGI INC | COM CL A | 20459V105 | — | 135,727 shares | $2,151,273 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 45,928 shares | $2,145,756 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 141,776 shares | $2,142,235 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 463,513 shares | $2,141,430 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 175,553 shares | $2,138,236 |
| AGILYSYS INC | COM | 00847J105 | — | 20,437 shares | $2,135,667 |
| ERASCA INC | COM | 29479A108 | — | 116,575 shares | $2,135,654 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 81,445 shares | $2,135,488 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 67,624 shares | $2,113,926 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 103,443 shares | $2,113,340 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 61,094 shares | $2,109,576 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 69,709 shares | $2,088,412 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 520,046 shares | $2,086,425 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 25,806 shares | $2,080,222 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 46,233 shares | $2,078,173 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 195,791 shares | $2,077,343 |
| ST JOE CO | COM | 790148100 | — | 33,129 shares | $2,074,869 |
| BANNER CORP | COM NEW | 06652V208 | — | 31,141 shares | $2,069,008 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 21,569 shares | $2,052,722 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 44,912 shares | $2,051,131 |
| MARZETTI COMPANY | COM | 513847103 | — | 17,884 shares | $2,041,637 |
| SPS COMM INC | COM | 78463M107 | — | 35,609 shares | $2,035,767 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 78,717 shares | $2,031,371 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 227,448 shares | $2,028,836 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 94,899 shares | $2,027,043 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 66,519 shares | $2,018,186 |
| AEHR TEST SYS | COM | 00760J108 | — | 20,929 shares | $2,010,440 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 60,215 shares | $2,008,772 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 27,128 shares | $2,006,658 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 98,648 shares | $2,005,514 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 198,061 shares | $2,005,368 |
| NBT BANCORP INC | COM | 628778102 | — | 40,576 shares | $2,003,237 |
| DNOW INC | COM | 67011P100 | — | 154,421 shares | $2,002,840 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 42,363 shares | $2,002,499 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 70,680 shares | $1,996,003 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 115,184 shares | $1,993,835 |
| H2O AMERICA | COM | 784305104 | — | 32,808 shares | $1,993,742 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 25,173 shares | $1,991,184 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 154,875 shares | $1,979,303 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 146,052 shares | $1,976,084 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 52,475 shares | $1,975,159 |
| CALIX INC | COM | 13100M509 | — | 52,923 shares | $1,975,086 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 29,100 shares | $1,969,197 |
| HAWKINS INC | COM | 420261109 | — | 13,823 shares | $1,964,248 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 196,280 shares | $1,962,800 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 63,528 shares | $1,958,568 |
| DYNEX CAP INC | COM | 26817Q886 | — | 148,790 shares | $1,950,637 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 54,922 shares | $1,944,239 |
| COHEN & STEERS INC | COM | 19247A100 | — | 25,526 shares | $1,943,550 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 34,614 shares | $1,941,153 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 104,437 shares | $1,939,395 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 99,801 shares | $1,937,137 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 110,237 shares | $1,936,864 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 169,135 shares | $1,936,596 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 65,520 shares | $1,934,806 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 52,050 shares | $1,931,576 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 37,341 shares | $1,928,663 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 26,958 shares | $1,927,227 |
| ATS CORPORATION | COM | 00217Y104 | — | 66,830 shares | $1,926,308 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,012,371 shares | $1,923,505 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 90,064 shares | $1,918,363 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 71,643 shares | $1,909,501 |
| PROGYNY INC | COM | 74340E103 | — | 66,224 shares | $1,909,238 |
| SEADRILL LTD | COM | G7997W102 | — | 49,874 shares | $1,886,235 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 62,252 shares | $1,882,500 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 94,948 shares | $1,881,869 |
| WISDOMTREE INC | COM | 97717P104 | — | 110,788 shares | $1,876,749 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 125,989 shares | $1,859,598 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 49,731 shares | $1,850,491 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 86,502 shares | $1,850,278 |
| FASTLY INC | CL A | 31188V100 | — | 100,571 shares | $1,846,484 |
| INTERPARFUMS INC | COM | 458334109 | — | 16,423 shares | $1,837,077 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 24,017 shares | $1,836,580 |
| QUAKER HOUGHTON | COM | 747316107 | — | 11,504 shares | $1,827,640 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 256,642 shares | $1,827,291 |
| FIRST BANCORP N C | COM | 318910106 | — | 28,573 shares | $1,826,672 |
| GRAIL INC | COM | 384747101 | — | 26,714 shares | $1,823,765 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 27,575 shares | $1,816,641 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 37,408 shares | $1,814,662 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 303,445 shares | $1,814,298 |
| OMNICELL COM | COM | 68213N109 | — | 43,493 shares | $1,805,829 |