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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) |
|---|---|---|---|---|---|
| HARMONIC INC | COM | 413160102 | — | 73,235 shares | $1,195,928 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 65,655 shares | $1,189,669 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 122,237 shares | $1,183,254 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 16,074 shares | $1,180,635 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 112,742 shares | $1,180,521 |
| TRIPADVISOR INC | COM | 896945201 | — | 86,011 shares | $1,179,211 |
| DISC MEDICINE INC | COM | 254604101 | — | 16,111 shares | $1,178,359 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 248,184 shares | $1,174,159 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 151,683 shares | $1,174,026 |
| CTS CORP | COM | 126501105 | — | 17,982 shares | $1,172,247 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 54,384 shares | $1,165,993 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 83,405 shares | $1,155,993 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 39,293 shares | $1,155,214 |
| VERMILION ENERGY INC | COM | 923725105 | — | 123,411 shares | $1,154,757 |
| MILLERKNOLL INC | COM | 600544100 | — | 56,297 shares | $1,151,837 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 136,792 shares | $1,151,789 |
| WENDYS CO | COM | 95058W100 | — | 138,853 shares | $1,151,091 |
| CELCUITY INC | COM | 15102K100 | — | 10,967 shares | $1,147,368 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 34,002 shares | $1,137,027 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 25,473 shares | $1,136,351 |
| ENOVIS CORPORATION | COM | 194014502 | — | 54,706 shares | $1,132,414 |
| TRIMAS CORP | COM NEW | 896215209 | — | 25,118 shares | $1,131,064 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 33,312 shares | $1,130,609 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 21,494 shares | $1,121,342 |
| TALOS ENERGY INC | COM | 87484T108 | — | 86,640 shares | $1,118,522 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 29,555 shares | $1,117,179 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 57,044 shares | $1,114,069 |
| ARTERIS INC | COM | 04302A104 | — | 22,898 shares | $1,112,614 |
| AVEPOINT INC | COM CL A | 053604104 | — | 99,040 shares | $1,110,238 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 13,029 shares | $1,104,989 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 27,180 shares | $1,104,867 |
| YELP INC | CL A | 985817105 | — | 45,026 shares | $1,104,038 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 223,247 shares | $1,100,384 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 60,500 shares | $1,094,445 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 129,673 shares | $1,094,440 |
| QUIDELORTHO CORP | COM | 219798105 | — | 62,479 shares | $1,094,320 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 76,942 shares | $1,084,882 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,103 shares | $1,080,414 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 62,026 shares | $1,079,252 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 72,938 shares | $1,077,294 |
| LAKELAND FINL CORP | COM | 511656100 | — | 17,436 shares | $1,076,150 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 44,173 shares | $1,071,637 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 31,783 shares | $1,067,273 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,189 shares | $1,066,488 |
| QCR HLDGS INC | COM | 74727A104 | — | 10,953 shares | $1,066,275 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 73,429 shares | $1,066,189 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 47,152 shares | $1,064,692 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 28,900 shares | $1,062,653 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 37,445 shares | $1,057,447 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 39,187 shares | $1,057,265 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 99,273 shares | $1,057,257 |
| RLJ LODGING TR | COM | 74965L101 | — | 89,193 shares | $1,056,937 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 133,417 shares | $1,056,663 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 17,923 shares | $1,051,542 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 27,110 shares | $1,051,055 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 91,474 shares | $1,049,207 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 123,327 shares | $1,045,813 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 36,986 shares | $1,044,485 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 12,146 shares | $1,042,248 |
| TRICO BANCSHARES | COM | 896095106 | — | 19,353 shares | $1,042,159 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 183,438 shares | $1,041,928 |
| C3 AI INC | CL A | 12468P104 | — | 114,521 shares | $1,040,996 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 78,324 shares | $1,040,143 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 20,330 shares | $1,039,880 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 246,479 shares | $1,025,353 |
| CARTERS INC | COM | 146229109 | — | 24,901 shares | $1,024,925 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 104,362 shares | $1,024,835 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 56,948 shares | $1,022,786 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 23,859 shares | $1,016,775 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 56,769 shares | $1,012,191 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 54,915 shares | $1,008,789 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 41,501 shares | $1,002,664 |
| THE REALREAL INC | COM | 88339P101 | — | 84,787 shares | $999,639 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 105,406 shares | $997,141 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 35,362 shares | $994,026 |
| BLACKBAUD INC | COM | 09227Q100 | — | 33,508 shares | $992,507 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 11,627 shares | $988,528 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 154,390 shares | $986,552 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 15,055 shares | $985,199 |
| ENOVIX CORPORATION | COM | 293594107 | — | 161,408 shares | $979,747 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 6,399 shares | $977,895 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 28,473 shares | $975,770 |
| LADDER CAP CORP | CL A | 505743104 | — | 97,973 shares | $974,831 |
| ENACT HLDGS INC | COM | 29249E109 | — | 21,297 shares | $973,486 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 21,430 shares | $967,565 |
| INGLES MKTS INC | CL A | 457030104 | — | 10,917 shares | $967,028 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 19,328 shares | $964,467 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 67,246 shares | $964,308 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 85,012 shares | $963,186 |
| CEVA INC | COM | 157210105 | — | 20,405 shares | $962,300 |
| UMH PPTYS INC | COM | 903002103 | — | 63,441 shares | $960,497 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 17,785 shares | $959,501 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 29,585 shares | $957,666 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 26,004 shares | $956,947 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 50,224 shares | $954,758 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 65,608 shares | $953,284 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 24,999 shares | $949,462 |
| ASTEC INDS INC | COM | 046224101 | — | 15,510 shares | $949,057 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 141,842 shares | $948,923 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 70,317 shares | $947,873 |