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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) |
|---|---|---|---|---|---|
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 7,970 shares | $787,117 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 16,222 shares | $786,767 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 76,928 shares | $783,896 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 96,697 shares | $782,279 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 14,585 shares | $777,235 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 32,265 shares | $776,941 |
| NEXTDECADE CORP | COM | 65342K105 | — | 102,940 shares | $776,168 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 181,939 shares | $775,060 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 107,705 shares | $774,399 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 18,532 shares | $772,228 |
| MARTEN TRANS LTD | COM | 573075108 | — | 44,464 shares | $771,450 |
| CVR ENERGY INC | COM | 12662P108 | — | 27,902 shares | $768,421 |
| APPIAN CORP | CL A | 03782L101 | — | 33,555 shares | $768,410 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 53,269 shares | $767,074 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,099 shares | $765,517 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 120,648 shares | $764,763 |
| SCANSOURCE INC | COM | 806037107 | — | 14,650 shares | $763,119 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 79,320 shares | $762,265 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 28,338 shares | $761,159 |
| PERSONALIS INC | COM | 71535D106 | — | 56,427 shares | $756,122 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 24,282 shares | $755,899 |
| DOLE PLC | ORD SHS | G27907107 | — | 54,985 shares | $754,394 |
| AVANOS MED INC | COM | 05350V106 | — | 30,132 shares | $749,684 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30,053 shares | $749,221 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 13,322 shares | $745,632 |
| COTY INC | COM CL A | 222070203 | — | 344,144 shares | $743,351 |
| BKV CORP | COM | 05603J108 | — | 27,153 shares | $742,906 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,542 shares | $742,401 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 24,069 shares | $739,640 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 14,747 shares | $737,350 |
| RYERSON HLDG CORP | COM | 783754104 | — | 29,901 shares | $735,864 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 15,523 shares | $734,704 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 54,798 shares | $730,896 |
| EVERFORTH INC | COM | 00191U102 | — | 40,897 shares | $730,829 |
| MERCANTILE BK CORP | COM | 587376104 | — | 12,724 shares | $730,612 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 98,222 shares | $727,825 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 15,086 shares | $725,486 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 428,710 shares | $724,520 |
| CENTERSPACE | COM | 15202L107 | — | 12,844 shares | $721,704 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 11,882 shares | $721,653 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 53,486 shares | $716,178 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 53,640 shares | $715,558 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 23,943 shares | $710,868 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 39,120 shares | $709,246 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 10,324 shares | $709,052 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 44,426 shares | $709,039 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 30,894 shares | $707,164 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 36,195 shares | $704,717 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 74,922 shares | $703,518 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 16,758 shares | $702,998 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 49,129 shares | $702,545 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 8,984 shares | $696,350 |
| AMERESCO INC | CL A | 02361E108 | — | 25,180 shares | $694,968 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 237,010 shares | $694,439 |
| GENTHERM INC | COM | 37253A103 | — | 20,354 shares | $694,275 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 18,129 shares | $692,528 |
| GREEN PLAINS INC | COM | 393222104 | — | 44,996 shares | $692,038 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 362,167 shares | $692,031 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 27,904 shares | $692,019 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 9,005 shares | $691,574 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 17,641 shares | $690,116 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 12,567 shares | $690,054 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 48,692 shares | $689,966 |
| NETGEAR INC | COM | 64111Q104 | — | 29,436 shares | $687,331 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 17,721 shares | $687,220 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,950 shares | $687,063 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 26,279 shares | $686,933 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 13,765 shares | $674,347 |
| CNB FINL CORP PA | COM | 126128107 | — | 19,961 shares | $672,885 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 26,450 shares | $671,037 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 170,791 shares | $665,943 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 76,808 shares | $664,389 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 20,393 shares | $662,976 |
| TRANSCAT INC | COM | 893529107 | — | 7,140 shares | $662,378 |
| UNITIL CORP | COM | 913259107 | — | 12,568 shares | $662,208 |
| SCHRODINGER INC | COM | 80810D103 | — | 40,688 shares | $661,180 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 44,219 shares | $660,632 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 39,643 shares | $658,470 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 25,308 shares | $658,261 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,690 shares | $654,075 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 18,148 shares | $651,332 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 65,179 shares | $650,486 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 8,445 shares | $650,265 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 76,200 shares | $648,462 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,998 shares | $647,935 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 46,550 shares | $647,045 |
| WHITESTONE REIT | COM | 966084204 | — | 34,098 shares | $646,498 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 38,585 shares | $646,299 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 54,509 shares | $643,751 |
| SKYWEST INC | COM | 830879102 | — | 6,474 shares | $643,062 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 18,240 shares | $641,866 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 4,830 shares | $640,120 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 144,269 shares | $639,112 |
| ARTIVION INC | COM | 228903100 | — | 28,224 shares | $634,193 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 79,565 shares | $626,177 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 107,904 shares | $625,843 |
| MFA FINL INC | COM | 55272X607 | — | 64,194 shares | $622,040 |
| STAGWELL INC | COM CL A | 85256A109 | — | 83,682 shares | $621,757 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 22,200 shares | $619,824 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 44,720 shares | $619,819 |