← 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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 224,801 shares | $10,734,248 |
| BAXTER INTL INC | COM | 071813109 | — | 502,072 shares | $10,704,175 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 66,247 shares | $10,647,218 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 92,883 shares | $10,634,175 |
| TECHNIPFMC PLC | COM | G87110105 | — | 160,357 shares | $10,631,669 |
| FABRINET | SHS | G3323L100 | — | 18,909 shares | $10,628,371 |
| ARROW ELECTRS INC | COM | 042735100 | — | 49,709 shares | $10,608,398 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 98,750 shares | $10,566,250 |
| SAIA INC | COM | 78709Y105 | — | 25,068 shares | $10,557,639 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 46,177 shares | $10,472,482 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 50,974 shares | $10,323,764 |
| MAXLINEAR INC | COM | 57776J100 | — | 80,183 shares | $10,265,829 |
| MOOG INC | CL A | 615394202 | — | 24,107 shares | $10,217,511 |
| MASTEC INC | COM | 576323109 | — | 24,549 shares | $10,213,857 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 82,885 shares | $10,198,999 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 118,147 shares | $10,187,816 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 302,687 shares | $10,146,068 |
| STIFEL FINL CORP | COM | 860630102 | — | 144,092 shares | $10,053,299 |
| UMB FINL CORP | COM | 902788108 | — | 70,272 shares | $10,032,031 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 422,566 shares | $9,978,474 |
| POPULAR INC | COM NEW | 733174700 | — | 60,749 shares | $9,973,771 |
| HECLA MINING COMPANY | COM | 422704106 | — | 645,966 shares | $9,967,255 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 25,418 shares | $9,949,876 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 190,373 shares | $9,927,952 |
| BXP INC | COM | 101121101 | — | 149,490 shares | $9,912,682 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 314,029 shares | $9,898,194 |
| SERVICE CORP INTL | COM | 817565104 | — | 130,192 shares | $9,889,384 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 145,832 shares | $9,887,410 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 98,891 shares | $9,879,211 |
| IONQ INC | COM | 46222L108 | — | 185,173 shares | $9,862,314 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 171,983 shares | $9,840,867 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 140,793 shares | $9,741,468 |
| DONALDSON INC | COM | 257651109 | — | 108,273 shares | $9,719,667 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 119,102 shares | $9,708,004 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 139,070 shares | $9,698,742 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 95,832 shares | $9,686,699 |
| FIVE BELOW INC | COM | 33829M101 | — | 53,656 shares | $9,646,812 |
| HUT 8 CORP | COM | 44812J104 | — | 83,359 shares | $9,623,380 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 112,918 shares | $9,619,484 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 336,562 shares | $9,618,942 |
| COCA COLA CONS INC | COM | 191098102 | — | 50,054 shares | $9,556,310 |
| RYDER SYS INC | COM | 783549108 | — | 35,956 shares | $9,484,114 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38,610 shares | $9,450,570 |
| APA CORPORATION | COM | 03743Q108 | — | 290,012 shares | $9,445,691 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 105,254 shares | $9,418,128 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 103,667 shares | $9,408,817 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 372,396 shares | $9,406,723 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 33,422 shares | $9,354,484 |
| LENNOX INTL INC | COM | 526107107 | — | 16,280 shares | $9,327,626 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 41,599 shares | $9,279,489 |
| WAYFAIR INC | CL A | 94419L101 | — | 100,262 shares | $9,266,214 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 75,066 shares | $9,266,147 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 437,714 shares | $9,240,143 |
| JFROG LTD | ORD SHS | M6191J100 | — | 101,360 shares | $9,211,597 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 246,566 shares | $9,196,912 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 274,103 shares | $9,119,407 |
| INVESCO LTD | SHS | G491BT108 | — | 343,832 shares | $9,073,726 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 64,046 shares | $8,962,597 |
| SEI INVTS CO | COM | 784117103 | — | 101,909 shares | $8,938,438 |
| TORO CO | COM | 891092108 | — | 91,710 shares | $8,934,388 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 278,682 shares | $8,931,758 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 95,155 shares | $8,919,830 |
| COEUR MNG INC | COM NEW | 192108504 | — | 545,774 shares | $8,907,032 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 282,434 shares | $8,905,144 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 113,615 shares | $8,892,646 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 343,017 shares | $8,884,140 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 82,021 shares | $8,879,593 |
| HF SINCLAIR CORP | COM | 403949100 | — | 127,363 shares | $8,870,833 |
| TERAWULF INC | COM | 88080T104 | — | 358,248 shares | $8,848,726 |
| NORDSON CORP | COM | 655663102 | — | 29,297 shares | $8,838,612 |
| GAMESTOP CORP | CL A | 36467W109 | — | 399,135 shares | $8,812,901 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 321,841 shares | $8,812,007 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 107,022 shares | $8,797,208 |
| OLD REP INTL CORP | COM | 680223104 | — | 214,232 shares | $8,766,373 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 51,826 shares | $8,734,495 |
| VIASAT INC | COM | 92552V100 | — | 96,736 shares | $8,687,860 |
| ENERSYS | COM | 29275Y102 | — | 37,030 shares | $8,658,355 |
| MASCO CORP | COM | 574599106 | — | 106,398 shares | $8,657,605 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 225,968 shares | $8,656,834 |
| CORE & MAIN INC | CL A | 21874C102 | — | 179,021 shares | $8,637,763 |
| DUTCH BROS INC | CL A | 26701L100 | — | 120,282 shares | $8,637,450 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 53,689 shares | $8,606,347 |
| CACI INTL INC | CL A | 127190304 | — | 18,569 shares | $8,602,275 |
| CARETRUST REIT INC | COM | 14174T107 | — | 213,133 shares | $8,599,917 |
| AGREE RLTY CORP | COM | 008492100 | — | 113,153 shares | $8,570,208 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 25,306 shares | $8,563,550 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 55,371 shares | $8,555,927 |
| AES CORP | COM | 00130H105 | — | 583,363 shares | $8,552,102 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 243,146 shares | $8,544,150 |
| CUBESMART | COM | 229663109 | — | 214,334 shares | $8,524,063 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 61,079 shares | $8,505,251 |
| OGE ENERGY CORP | COM | 670837103 | — | 173,678 shares | $8,451,171 |
| PRIMERICA INC | COM | 74164M108 | — | 29,667 shares | $8,431,361 |
| GLOBUS MED INC | CL A | 379577208 | — | 106,697 shares | $8,430,130 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 287,499 shares | $8,420,846 |
| SIMPSON MFG INC | COM | 829073105 | — | 40,089 shares | $8,392,632 |
| NNN REIT INC | COM | 637417106 | — | 180,097 shares | $8,379,913 |
| COMPASS INC | CL A | 20464U100 | — | 679,418 shares | $8,377,224 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 348,991 shares | $8,372,294 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 65,834 shares | $8,351,701 |