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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) |
|---|---|---|---|---|---|
| KOHLS CORP | COM | 500255104 | — | 82,663 shares | $1,464,788 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,523 shares | $1,464,313 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 137,017 shares | $1,463,342 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 27,207 shares | $1,462,648 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 18,395 shares | $1,457,620 |
| STRATEGIC ED INC | COM | 86272C103 | — | 19,021 shares | $1,457,389 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 112,568 shares | $1,456,630 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 80,111 shares | $1,454,015 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 35,744 shares | $1,452,279 |
| EVERTEC INC | COM | 30040P103 | — | 52,133 shares | $1,448,255 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 32,111 shares | $1,448,206 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 43,939 shares | $1,447,351 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 15,071 shares | $1,446,213 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 42,422 shares | $1,437,682 |
| INSPERITY INC | COM | 45778Q107 | — | 34,796 shares | $1,437,423 |
| FLOWERS FOODS INC | COM | 343498101 | — | 181,196 shares | $1,431,448 |
| GORMAN RUPP CO | COM | 383082104 | — | 15,582 shares | $1,429,493 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 36,730 shares | $1,424,389 |
| ALUMIS INC | COM | 022307102 | — | 50,615 shares | $1,424,306 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 8,628 shares | $1,423,102 |
| INTERFACE INC | COM | 458665304 | — | 39,649 shares | $1,421,020 |
| INNOVIVA INC | COM | 45781M101 | — | 62,555 shares | $1,420,624 |
| IMMUNOME INC | COM | 45257U108 | — | 66,730 shares | $1,414,009 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 14,047 shares | $1,411,302 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 115,102 shares | $1,407,697 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 123,560 shares | $1,404,877 |
| HOPE BANCORP INC | COM | 43940T109 | — | 102,677 shares | $1,404,621 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 96,186 shares | $1,403,354 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 238,012 shares | $1,399,511 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 15,479 shares | $1,395,587 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 43,574 shares | $1,394,368 |
| DILLARDS INC | CL A | 254067101 | — | 2,635 shares | $1,392,387 |
| O-I GLASS INC | COM | 67098H104 | — | 144,012 shares | $1,386,836 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 118,289 shares | $1,385,164 |
| PROTO LABS INC | COM | 743713109 | — | 16,856 shares | $1,373,933 |
| S & T BANCORP INC | COM | 783859101 | — | 27,873 shares | $1,368,007 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 40,623 shares | $1,364,120 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 39,445 shares | $1,363,614 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 31,767 shares | $1,363,122 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 50,736 shares | $1,362,262 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 32,589 shares | $1,352,769 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 72,296 shares | $1,348,320 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 331,414 shares | $1,345,541 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 150,247 shares | $1,329,686 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 10,788 shares | $1,326,277 |
| TENNANT CO | COM | 880345103 | — | 15,145 shares | $1,325,793 |
| SONOS INC | COM | 83570H108 | — | 97,923 shares | $1,324,898 |
| BIOHAVEN LTD | COM | G1110E107 | — | 89,018 shares | $1,324,588 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 83,328 shares | $1,322,415 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15,136 shares | $1,317,740 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 188,829 shares | $1,316,138 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 18,373 shares | $1,314,037 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 43,822 shares | $1,311,592 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 77,146 shares | $1,309,168 |
| TRINET GROUP INC | COM | 896288107 | — | 26,391 shares | $1,306,091 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 20,748 shares | $1,305,879 |
| GREENBRIER COS INC | COM | 393657101 | — | 26,634 shares | $1,305,332 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 139,683 shares | $1,299,052 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,877 shares | $1,295,688 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 158,429 shares | $1,294,365 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 132,344 shares | $1,283,737 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 77,393 shares | $1,277,758 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 58,406 shares | $1,276,755 |
| PHOTRONICS INC | COM | 719405102 | — | 39,217 shares | $1,275,729 |
| HAFNIA LTD | SHS | Y2990R101 | — | 195,025 shares | $1,274,098 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 117,362 shares | $1,272,204 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20,576 shares | $1,272,008 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 87,085 shares | $1,271,441 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 12,144 shares | $1,271,112 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 133,950 shares | $1,269,846 |
| INTAPP INC | COM | 45827U109 | — | 50,299 shares | $1,268,038 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 41,249 shares | $1,266,757 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 28,486 shares | $1,265,633 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 51,329 shares | $1,260,640 |
| AMDOCS LTD | SHS | G02602103 | — | 24,936 shares | $1,260,265 |
| BW LPG LTD | COM | Y10230103 | — | 72,187 shares | $1,257,642 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 31,861 shares | $1,257,554 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 63,170 shares | $1,255,820 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 68,280 shares | $1,254,986 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 41,279 shares | $1,253,230 |
| ATRICURE INC | COM | 04963C209 | — | 44,784 shares | $1,253,056 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 9,512 shares | $1,251,874 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 6,245 shares | $1,244,441 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 26,684 shares | $1,243,741 |
| NEOGEN CORP | COM | 640491106 | — | 138,111 shares | $1,241,618 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 91,180 shares | $1,240,960 |
| FIVE9 INC | COM | 338307101 | — | 57,849 shares | $1,233,341 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 27,788 shares | $1,232,120 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 334,470 shares | $1,227,505 |
| PERRIGO CO PLC | SHS | G97822103 | — | 117,417 shares | $1,219,963 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 72,569 shares | $1,219,159 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 122,904 shares | $1,216,750 |
| TORM PLC | SHS CL A | G89479102 | — | 47,036 shares | $1,213,999 |
| MATSON INC | COM | 57686G105 | — | 6,300 shares | $1,211,049 |
| BUCKLE INC | COM | 118440106 | — | 28,585 shares | $1,206,287 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 632,204 shares | $1,201,188 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 29,394 shares | $1,200,451 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 25,258 shares | $1,198,745 |
| LINDSAY CORP | COM | 535555106 | — | 9,679 shares | $1,198,260 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 14,461 shares | $1,197,082 |