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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) |
|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 119,054 shares | $1,804,859 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 81,238 shares | $1,804,296 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 8,534 shares | $1,803,746 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 134,633 shares | $1,791,965 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 177,054 shares | $1,791,786 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 37,049 shares | $1,790,949 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 10,482 shares | $1,778,795 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 150,279 shares | $1,773,292 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,351 shares | $1,762,402 |
| BRAZE INC | COM CL A | 10576N102 | — | 80,807 shares | $1,752,704 |
| WIX COM LTD | SHS | M98068105 | — | 38,476 shares | $1,745,656 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 158,379 shares | $1,742,169 |
| A10 NETWORKS INC | COM | 002121101 | — | 46,610 shares | $1,741,350 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 11,779 shares | $1,741,290 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 31,830 shares | $1,741,101 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 169,034 shares | $1,739,360 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 33,180 shares | $1,737,637 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 9,372 shares | $1,735,788 |
| CITY HLDG CO | COM | 177835105 | — | 13,080 shares | $1,734,931 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 175,836 shares | $1,726,710 |
| FB FINL CORP | COM | 30257X104 | — | 31,163 shares | $1,724,872 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 206,019 shares | $1,724,379 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 26,959 shares | $1,724,028 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 48,413 shares | $1,714,788 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 19,997 shares | $1,714,743 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 29,362 shares | $1,713,273 |
| BANCORP INC DEL | COM | 05969A105 | — | 27,325 shares | $1,711,638 |
| GREIF INC | CL B | 397624206 | — | 18,261 shares | $1,708,134 |
| LTC PPTYS INC | COM | 502175102 | — | 44,255 shares | $1,701,605 |
| EPLUS INC | COM | 294268107 | — | 20,395 shares | $1,697,476 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 33,432 shares | $1,696,674 |
| IMAX CORP | COM | 45245E109 | — | 42,514 shares | $1,694,608 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 68,141 shares | $1,691,941 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 32,396 shares | $1,691,071 |
| CALUMET INC | COM | 131428104 | — | 46,905 shares | $1,689,518 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 82,852 shares | $1,686,867 |
| ASTRONICS CORP | COM | 046433108 | — | 20,706 shares | $1,682,570 |
| INNODATA INC | COM NEW | 457642205 | — | 22,219 shares | $1,679,312 |
| HUNTSMAN CORP | COM | 447011107 | — | 158,111 shares | $1,679,139 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 27,040 shares | $1,675,939 |
| PITNEY BOWES INC | COM | 724479100 | — | 95,456 shares | $1,672,389 |
| BLUE BIRD CORP | COM | 095306106 | — | 21,120 shares | $1,667,635 |
| ANDERSONS INC | COM | 034164103 | — | 24,331 shares | $1,664,240 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 77,561 shares | $1,663,683 |
| AXOGEN INC | COM | 05463X106 | — | 35,783 shares | $1,652,817 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 79,018 shares | $1,640,368 |
| V2X INC | COM | 92242T101 | — | 21,963 shares | $1,637,561 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 59,805 shares | $1,636,265 |
| 1ST SOURCE CORP | COM | 336901103 | — | 20,019 shares | $1,633,150 |
| CBIZ INC | COM | 124805102 | — | 50,681 shares | $1,625,846 |
| SHAKE SHACK INC | CL A | 819047101 | — | 29,015 shares | $1,625,420 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 244,923 shares | $1,616,492 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 439,724 shares | $1,613,787 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 89,666 shares | $1,611,298 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 306,704 shares | $1,607,129 |
| LA Z BOY INC | COM | 505336107 | — | 39,937 shares | $1,602,272 |
| INNOSPEC INC | COM | 45768S105 | — | 19,560 shares | $1,591,988 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 47,023 shares | $1,591,258 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 148,193 shares | $1,587,147 |
| OFG BANCORP | COM | 67103X102 | — | 32,329 shares | $1,586,384 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 43,469 shares | $1,582,706 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 53,467 shares | $1,577,277 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 176,206 shares | $1,575,282 |
| CORVEL CORP | COM | 221006109 | — | 25,187 shares | $1,574,691 |
| HAPPEN INC | COM NEW | 52603A208 | — | 75,882 shares | $1,573,793 |
| FMC CORP | COM NEW | 302491303 | — | 136,798 shares | $1,573,177 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 36,704 shares | $1,569,830 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 43,739 shares | $1,568,481 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 36,693 shares | $1,564,590 |
| ALBANY INTL CORP | CL A | 012348108 | — | 21,001 shares | $1,564,575 |
| NELNET INC | CL A | 64031N108 | — | 11,728 shares | $1,563,694 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 20,388 shares | $1,555,808 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 31,681 shares | $1,554,270 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 45,894 shares | $1,549,840 |
| CMB.TECH NV | SHS | B38564108 | — | 109,181 shares | $1,545,457 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 21,552 shares | $1,544,416 |
| NCINO INC | COM | 63947X101 | — | 94,316 shares | $1,542,067 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 82,300 shares | $1,539,833 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 15,082 shares | $1,533,839 |
| HCI GROUP INC | COM | 40416E103 | — | 8,733 shares | $1,530,458 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 51,210 shares | $1,530,257 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 101,204 shares | $1,528,180 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 60,017 shares | $1,520,231 |
| UNIQURE NV | SHS | N90064101 | — | 32,983 shares | $1,519,197 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 41,469 shares | $1,514,863 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 22,901 shares | $1,511,924 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 32,441 shares | $1,505,587 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 8,917 shares | $1,504,655 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 46,269 shares | $1,503,743 |
| VERICEL CORP | COM | 92346J108 | — | 33,660 shares | $1,497,533 |
| NETSTREIT CORP | COM | 64119V303 | — | 70,852 shares | $1,497,103 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 21,145 shares | $1,496,855 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 56,002 shares | $1,488,533 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 87,849 shares | $1,486,405 |
| BLACKLINE INC | COM | 09239B109 | — | 52,931 shares | $1,485,773 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 97,534 shares | $1,477,640 |
| KEMPER CORP | COM | 488401100 | — | 54,804 shares | $1,477,516 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 21,086 shares | $1,472,014 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 73,617 shares | $1,470,868 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 15,719 shares | $1,466,426 |