← Back to Discover
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) |
|---|---|---|---|---|---|
| RAMACO RES INC | COM CL A | 75134P600 | — | 27,265 shares | $360,716 |
| OXFORD INDS INC | COM | 691497309 | — | 10,324 shares | $359,998 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,177 shares | $358,559 |
| AGNT INC | COM | 30212W100 | — | 65,797 shares | $355,962 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 101,668 shares | $354,821 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 11,834 shares | $354,192 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 59,889 shares | $348,554 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 64,054 shares | $345,054 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 10,540 shares | $342,076 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 73,521 shares | $341,137 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 44,001 shares | $338,808 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 28,771 shares | $335,182 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 17,297 shares | $335,043 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,761 shares | $334,383 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 58,268 shares | $333,293 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 17,556 shares | $331,106 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 36,225 shares | $326,750 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 72,669 shares | $326,284 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 56,608 shares | $324,364 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 40,388 shares | $323,508 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 40,893 shares | $323,464 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 50,933 shares | $322,915 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 11,602 shares | $321,723 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 25,439 shares | $319,259 |
| RPC INC | COM | 749660106 | — | 53,390 shares | $311,264 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 28,506 shares | $309,290 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 22,286 shares | $301,975 |
| LENDINGTREE INC | COM | 52603B107 | — | 6,634 shares | $293,820 |
| SAVARA INC | COM | 805111101 | — | 47,638 shares | $293,450 |
| TIPTREE INC | COM | 88822Q103 | — | 16,207 shares | $290,429 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 10,193 shares | $288,054 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 139,943 shares | $286,883 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 16,564 shares | $285,895 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,230 shares | $281,137 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 108,388 shares | $280,725 |
| ARVINAS INC | COM | 04335A105 | — | 33,536 shares | $278,684 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,931 shares | $277,665 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 17,430 shares | $274,871 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 17,356 shares | $274,572 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 67,789 shares | $273,880 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 25,189 shares | $272,797 |
| VITAL FARMS INC | COM | 92847W103 | — | 23,404 shares | $272,189 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 5,797 shares | $271,358 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 13,884 shares | $270,321 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,653 shares | $267,827 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 53,108 shares | $267,664 |
| ARHAUS INC | COM CL A | 04035M102 | — | 31,621 shares | $266,249 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 88,812 shares | $263,772 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 6,383 shares | $263,746 |
| WEALTHFRONT CORP | COM | 947002101 | — | 29,418 shares | $262,997 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 23,681 shares | $253,624 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 8,243 shares | $252,318 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 30,458 shares | $252,192 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 20,457 shares | $251,124 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 37,972 shares | $249,856 |
| SEPTERNA INC | COM | 81734D104 | — | 7,420 shares | $248,496 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 70,866 shares | $247,837 |
| GLOBANT S A | COM | L44385109 | — | 8,540 shares | $247,148 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 108,936 shares | $246,740 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 25,163 shares | $243,326 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 25,447 shares | $240,968 |
| EVE HLDG INC | COM | 29970N104 | — | 95,784 shares | $240,418 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 24,059 shares | $238,425 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 4,167 shares | $237,352 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 41,697 shares | $236,839 |
| SAILPOINT INC | COM | 78781J109 | — | 16,007 shares | $234,342 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 16,754 shares | $233,718 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5,421 shares | $233,266 |
| HELLO GROUP INC | ADS | 423403104 | — | 39,164 shares | $227,151 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 105,132 shares | $221,829 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 17,425 shares | $219,032 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,619 shares | $218,523 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 8,312 shares | $218,356 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 59,021 shares | $217,787 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 149,253 shares | $216,417 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 7,656 shares | $210,540 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 22,272 shares | $206,016 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 66,677 shares | $205,365 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 20,131 shares | $203,122 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 45,759 shares | $201,797 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 18,179 shares | $199,060 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 25,149 shares | $197,168 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 52,149 shares | $191,387 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 104,621 shares | $184,133 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 13,999 shares | $181,917 |
| FORWARD AIR CORP | COM | 34986A104 | — | 13,352 shares | $180,386 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 5,648 shares | $175,201 |
| KRISPY KREME INC | COM | 50101L106 | — | 49,288 shares | $173,987 |
| LATHAM GROUP INC | COM | 51819L107 | — | 25,702 shares | $166,292 |
| HYSTER-YALE INC | CL A | 449172105 | — | 4,728 shares | $165,764 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 74,689 shares | $163,569 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 6,484 shares | $161,905 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 136,114 shares | $159,253 |
| GOGO INC | COM | 38046C109 | — | 51,348 shares | $159,179 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 22,724 shares | $157,250 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 5,686 shares | $155,512 |
| SHOE STA GROUP INC | COM | 824889109 | — | 10,247 shares | $151,963 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 9,937 shares | $148,757 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 18,208 shares | $146,392 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 52,759 shares | $143,504 |