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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) |
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 19,463 shares | $618,923 |
| FIGS INC | CL A | 30260D103 | — | 60,370 shares | $617,585 |
| CERTARA INC | COM | 15687V109 | — | 94,282 shares | $617,547 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,337 shares | $616,381 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 11,463 shares | $615,563 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 23,143 shares | $615,141 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,943 shares | $615,106 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 13,439 shares | $614,700 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,578 shares | $611,444 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 21,308 shares | $611,327 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 143,376 shares | $609,348 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 69,003 shares | $607,916 |
| OIL DRI CORP AMER | COM | 677864100 | — | 5,938 shares | $606,923 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 280,758 shares | $606,437 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 19,413 shares | $605,686 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 53,595 shares | $604,552 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 103,995 shares | $604,211 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4,195 shares | $601,983 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 12,712 shares | $601,659 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 23,569 shares | $601,481 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 13,054 shares | $599,179 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 40,534 shares | $594,634 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 20,877 shares | $592,698 |
| CRA INTL INC | COM | 12618T105 | — | 4,165 shares | $592,680 |
| CADRE HLDGS INC | COM | 12763L105 | — | 20,618 shares | $587,819 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,047 shares | $587,351 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 32,137 shares | $585,215 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,016 shares | $584,839 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 129,808 shares | $582,838 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 967 shares | $581,351 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 23,078 shares | $581,335 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 16,354 shares | $580,894 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,921 shares | $578,710 |
| IRADIMED CORP | COM | 46266A109 | — | 6,019 shares | $575,176 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 151,935 shares | $575,074 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 26,843 shares | $573,366 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 77,994 shares | $566,236 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 20,163 shares | $565,572 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 16,457 shares | $560,361 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 535,219 shares | $556,628 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 26,249 shares | $554,904 |
| VERTEX INC | CL A | 92538J106 | — | 48,203 shares | $553,370 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,249 shares | $552,446 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 22,259 shares | $551,578 |
| CAMDEN NATL CORP | COM | 133034108 | — | 10,144 shares | $550,008 |
| KFORCE INC | COM | 493732101 | — | 11,641 shares | $546,196 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 40,339 shares | $544,980 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 26,606 shares | $541,698 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 63,521 shares | $540,564 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 20,067 shares | $540,204 |
| MARINEMAX INC | COM | 567908108 | — | 14,735 shares | $539,596 |
| PAGERDUTY INC | COM | 69553P100 | — | 55,877 shares | $539,213 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,008 shares | $539,159 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 5,961 shares | $539,053 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 14,505 shares | $539,006 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 107,405 shares | $537,025 |
| INMODE LTD | SHS | M5425M103 | — | 36,605 shares | $535,165 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 45,170 shares | $532,554 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 100,704 shares | $530,710 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 129,130 shares | $529,433 |
| GOLD COM INC | COM | 00181T107 | — | 12,720 shares | $529,279 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 36,055 shares | $526,403 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 12,889 shares | $526,258 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 13,487 shares | $525,588 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 16,851 shares | $525,246 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,089 shares | $523,593 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 20,623 shares | $523,412 |
| PRA GROUP INC | COM | 69354N106 | — | 27,486 shares | $521,959 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 34,234 shares | $521,041 |
| PHARVARIS N V | COM | N69605108 | — | 15,060 shares | $520,775 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 26,480 shares | $520,597 |
| QUINSTREET INC | COM | 74874Q100 | — | 35,463 shares | $519,533 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 84,427 shares | $517,538 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 14,893 shares | $517,383 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 23,989 shares | $517,203 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 224,943 shares | $515,119 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 8,412 shares | $513,216 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 40,643 shares | $512,508 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 93,491 shares | $509,526 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 54,278 shares | $509,128 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 23,794 shares | $507,764 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 16,010 shares | $505,916 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 17,615 shares | $505,903 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,501 shares | $505,810 |
| XENCOR INC | COM | 98401F105 | — | 31,393 shares | $505,427 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 11,358 shares | $504,522 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 33,388 shares | $503,491 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 59,813 shares | $503,134 |
| ASANA INC | CL A | 04342Y104 | — | 71,322 shares | $499,254 |
| NB BANCORP INC | COM | 63945M107 | — | 23,484 shares | $496,217 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 15,479 shares | $494,399 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 57,621 shares | $493,812 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 16,436 shares | $490,450 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 88,188 shares | $489,443 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 37,885 shares | $488,338 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 30,003 shares | $487,549 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 26,165 shares | $487,192 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 41,471 shares | $486,040 |
| COLUMBIA FINL INC | COM | 197641103 | — | 22,843 shares | $484,728 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 89,372 shares | $483,503 |