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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | — | 90,388 shares | $14,891,423 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 54,252 shares | $14,676,794 |
| DYCOM INDS INC | COM | 267475101 | — | 28,865 shares | $14,593,855 |
| ITT INC | COM | 45073V108 | — | 73,720 shares | $14,578,867 |
| ENTEGRIS INC | COM | 29362U104 | — | 80,813 shares | $14,535,026 |
| ARAMARK | COM | 03852U106 | — | 254,515 shares | $14,481,904 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 36,026 shares | $14,461,197 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,481,173 shares | $14,432,550 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 425,294 shares | $14,408,961 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 152,821 shares | $14,383,513 |
| BCE INC | COM NEW | 05534B760 | — | 662,980 shares | $14,281,252 |
| SEMTECH CORP | COM | 816850101 | — | 88,010 shares | $14,244,419 |
| WESCO INTL INC | COM | 95082P105 | — | 40,564 shares | $14,012,023 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 654,073 shares | $13,997,162 |
| OPEN TEXT CORP | COM | 683715106 | — | 629,210 shares | $13,926,305 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 44,778 shares | $13,878,941 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,658,823 shares | $13,851,172 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 36,868 shares | $13,746,971 |
| RAMBUS INC DEL | COM | 750917106 | — | 103,541 shares | $13,744,032 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 198,178 shares | $13,726,006 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 324,254 shares | $13,527,877 |
| ALBEMARLE CORP | COM | 012653101 | — | 99,996 shares | $13,502,460 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 281,679 shares | $13,430,455 |
| FOX CORP | CL B COM | 35137L204 | — | 286,007 shares | $13,396,568 |
| GLOBE LIFE INC | COM | 37959E102 | — | 74,918 shares | $13,386,348 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 62,933 shares | $13,382,702 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 34,796 shares | $13,370,711 |
| BORGWARNER INC | COM | 099724106 | — | 199,452 shares | $13,243,613 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 92,594 shares | $13,166,496 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 41,251 shares | $13,072,442 |
| STANTEC INC | COM | 85472N109 | — | 188,021 shares | $12,968,184 |
| ASSURANT INC | COM | 04621X108 | — | 48,248 shares | $12,956,035 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 53,750 shares | $12,952,138 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 82,789 shares | $12,913,428 |
| XP INC | CL A | G98239109 | — | 790,955 shares | $12,860,928 |
| NUTANIX INC | CL A | 67059N108 | — | 252,277 shares | $12,856,036 |
| MODINE MFG CO | COM | 607828100 | — | 48,064 shares | $12,834,049 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 53,785 shares | $12,811,049 |
| OWENS CORNING NEW | COM | 690742101 | — | 80,186 shares | $12,746,367 |
| ALLY FINL INC | COM | 02005N100 | — | 276,910 shares | $12,724,015 |
| CLEAN HARBORS INC | COM | 184496107 | — | 42,585 shares | $12,722,269 |
| OVINTIV INC | COM | 69047Q102 | — | 241,394 shares | $12,709,394 |
| UNUM GROUP | COM | 91529Y106 | — | 142,027 shares | $12,697,214 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 62,534 shares | $12,588,720 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 47,563 shares | $12,521,435 |
| EXELIXIS INC | COM | 30161Q104 | — | 230,044 shares | $12,516,694 |
| API GROUP CORP | COM STK | 00187Y100 | — | 294,903 shares | $12,489,142 |
| XPO INC | COM | 983793100 | — | 60,186 shares | $12,355,584 |
| DYNATRACE INC | COM NEW | 268150109 | — | 281,379 shares | $12,355,352 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 155,088 shares | $12,296,928 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35,975 shares | $12,283,304 |
| CROWN HLDGS INC | COM | 228368106 | — | 109,322 shares | $12,224,386 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 236,860 shares | $12,179,341 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 82,775 shares | $12,146,404 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,268,351 shares | $12,138,119 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45,497 shares | $12,079,908 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 35,697 shares | $12,070,941 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 147,704 shares | $12,045,261 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 62,144 shares | $12,008,085 |
| UDR INC | COM | 902653104 | — | 299,875 shares | $11,971,010 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 153,438 shares | $11,948,217 |
| REVVITY INC | COM | 714046109 | — | 107,382 shares | $11,947,321 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 900,521 shares | $11,940,908 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 646,868 shares | $11,908,840 |
| FORMFACTOR INC | COM | 346375108 | — | 74,362 shares | $11,892,715 |
| RUBRIK INC. | CL A | 781154109 | — | 148,096 shares | $11,889,147 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 458,452 shares | $11,754,709 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 132,657 shares | $11,753,410 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 477,550 shares | $11,752,506 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14,747 shares | $11,720,768 |
| COGNEX CORP | COM | 192422103 | — | 161,310 shares | $11,682,070 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 74,302 shares | $11,667,643 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,502 shares | $11,650,429 |
| WEBSTER FINL CORP | COM | 947890109 | — | 152,392 shares | $11,645,797 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 61,636 shares | $11,608,524 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 50,755 shares | $11,607,669 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 130,058 shares | $11,556,954 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,057,218 shares | $11,523,676 |
| ALCOA CORP | COM | 013872106 | — | 220,848 shares | $11,515,015 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 46,900 shares | $11,498,473 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 21,681 shares | $11,482,041 |
| PENUMBRA INC | COM | 70975L107 | — | 36,049 shares | $11,382,472 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 176,579 shares | $11,380,517 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14,994 shares | $11,361,853 |
| LITTELFUSE INC | COM | 537008104 | — | 24,771 shares | $11,278,979 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 99,771 shares | $11,224,238 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 148,467 shares | $11,057,822 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 156,342 shares | $11,045,562 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 125,870 shares | $10,978,381 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 65,072 shares | $10,975,044 |
| SANMINA CORP | COM | 801056102 | — | 43,307 shares | $10,960,136 |
| VALMONT INDS INC | COM | 920253101 | — | 18,911 shares | $10,922,994 |
| MUELLER INDS INC | COM | 624756102 | — | 88,808 shares | $10,917,167 |
| CAMTEK LTD | ORD | M20791105 | — | 68,232 shares | $10,893,648 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 227,591 shares | $10,867,470 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 140,450 shares | $10,835,718 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 69,022 shares | $10,833,693 |
| ACUITY INC | COM | 00508Y102 | — | 28,673 shares | $10,799,972 |
| HASBRO INC | COM | 418056107 | — | 130,387 shares | $10,768,662 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 153,624 shares | $10,750,608 |