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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,572,985 shares | $138,424,020 |
| UNITED RENTALS INC | COM | 911363109 | — | 121,803 shares | $137,989,401 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,156,300 shares | $137,989,373 |
| ALLSTATE CORP | COM | 020002101 | — | 579,203 shares | $137,815,562 |
| TARGET CORP | COM | 87612E106 | — | 1,043,773 shares | $136,327,192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,103,966 shares | $135,909,254 |
| AON PLC | SHS CL A | G0403H108 | — | 408,838 shares | $135,607,476 |
| COMFORT SYS USA INC | COM | 199908104 | — | 68,307 shares | $135,381,059 |
| CIENA CORP | COM NEW | 171779309 | — | 275,711 shares | $135,252,788 |
| MOODYS CORP | COM | 615369105 | — | 297,554 shares | $134,768,158 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 323,975 shares | $134,543,578 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,979,302 shares | $134,396,313 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 406,956 shares | $134,344,315 |
| DOORDASH INC | CL A | 25809K105 | — | 721,887 shares | $133,209,808 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,146,135 shares | $132,551,936 |
| ROSS STORES INC | COM | 778296103 | — | 617,227 shares | $131,376,767 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,365,259 shares | $131,228,695 |
| SEMPRA | COM | 816851109 | — | 1,384,344 shares | $128,349,092 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,874,499 shares | $128,009,537 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 92,594 shares | $127,998,242 |
| COHERENT CORP | COM | 19247G107 | — | 324,062 shares | $127,832,737 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,460,892 shares | $127,260,460 |
| ECOLAB INC | COM | 278865100 | — | 452,225 shares | $125,994,407 |
| FASTENAL CO | COM | 311900104 | — | 2,596,920 shares | $124,730,068 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 197,770 shares | $123,317,506 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,623,088 shares | $123,251,526 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,873,191 shares | $122,627,792 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,585,694 shares | $122,225,294 |
| TARGA RES CORP | COM | 87612G101 | — | 454,813 shares | $121,953,558 |
| FORD MTR CO | COM | 345370860 | — | 8,765,621 shares | $121,842,132 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 678,214 shares | $121,793,670 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 235,038 shares | $119,707,204 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 340,648 shares | $119,250,645 |
| AFLAC INC | COM | 001055102 | — | 1,015,090 shares | $119,019,303 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,139,430 shares | $118,738,365 |
| ONEOK INC NEW | COM | 682680103 | — | 1,353,539 shares | $117,676,681 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 297,699 shares | $116,069,863 |
| AIRBNB INC | COM CL A | 009066101 | — | 810,102 shares | $115,925,596 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 501,471 shares | $115,122,697 |
| FLEX LTD | ORD | Y2573F102 | — | 709,628 shares | $115,009,410 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,017,236 shares | $113,711,593 |
| CINTAS CORP | COM | 172908105 | — | 667,624 shares | $113,549,490 |
| CORTEVA INC | COM | 22052L104 | — | 1,322,351 shares | $111,989,906 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 385,089 shares | $111,903,013 |
| KKR & CO INC | COM | 48251W104 | — | 1,213,735 shares | $111,396,598 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,518,196 shares | $111,359,677 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,795,490 shares | $111,248,560 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 965,469 shares | $110,893,769 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 546,443 shares | $110,168,373 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 461,076 shares | $109,533,215 |
| HUMANA INC | COM | 444859102 | — | 274,748 shares | $109,135,401 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,195,099 shares | $108,993,029 |
| NIKE INC | CL B | 654106103 | — | 2,637,690 shares | $108,277,175 |
| WW GRAINGER INC | COM | 384802104 | — | 79,358 shares | $107,958,623 |
| EXELON CORP | COM | 30161N101 | — | 2,292,096 shares | $106,857,516 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,046,290 shares | $106,355,379 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,300,280 shares | $104,412,484 |
| METLIFE INC | COM | 59156R108 | — | 1,233,932 shares | $104,402,987 |
| STATE STR CORP | COM | 857477103 | — | 613,513 shares | $104,051,805 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,957,406 shares | $103,493,659 |
| AUTOZONE INC | COM | 053332102 | — | 32,354 shares | $103,401,443 |
| AMETEK INC | COM | 031100100 | — | 421,376 shares | $101,947,709 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 205,495 shares | $101,736,465 |
| CENCORA INC | COM | 03073E105 | — | 358,723 shares | $101,511,435 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,434,884 shares | $100,609,407 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,111,236 shares | $100,522,409 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 890,649 shares | $100,189,997 |
| CREDICORP LTD | COM | G2519Y108 | — | 256,024 shares | $99,741,830 |
| YUM BRANDS INC | COM | 988498101 | — | 623,896 shares | $99,736,015 |
| PUBLIC STORAGE | COM | 74460D109 | — | 307,356 shares | $97,834,488 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 476,102 shares | $97,619,954 |
| VISTRA CORP | COM | 92840M102 | — | 615,351 shares | $97,613,129 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,236,677 shares | $97,093,985 |
| EBAY INC. | COM | 278642103 | — | 868,013 shares | $97,000,453 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 638,887 shares | $96,682,770 |
| NUCOR CORP | COM | 670346105 | — | 433,638 shares | $96,592,865 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 815,791 shares | $96,516,233 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,936,705 shares | $96,118,355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 382,945 shares | $91,527,684 |
| SYSCO CORP | COM | 871829107 | — | 1,084,301 shares | $90,625,878 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,212,177 shares | $90,343,552 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 796,971 shares | $88,168,902 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 350,017 shares | $87,497,250 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 366,990 shares | $87,097,737 |
| CARVANA CO | CL A | 146869102 | — | 1,314,302 shares | $86,507,358 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,056,979 shares | $85,784,416 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 784,947 shares | $84,719,330 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 150,968 shares | $84,634,170 |
| WABTEC | COM | 929740108 | — | 313,852 shares | $84,614,499 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,488,252 shares | $84,600,568 |
| VENTAS INC | COM | 92276F100 | — | 940,967 shares | $83,557,870 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 390,320 shares | $83,169,386 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,088,031 shares | $83,125,568 |
| D R HORTON INC | COM | 23331A109 | — | 503,481 shares | $82,006,985 |
| IDEXX LABS INC | COM | 45168D104 | — | 155,306 shares | $81,759,291 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 490,330 shares | $81,727,575 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,117,308 shares | $81,505,384 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,849,917 shares | $81,422,129 |
| KENVUE INC | COM | 49177J102 | — | 4,258,144 shares | $81,373,132 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 176,884 shares | $81,147,304 |