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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) |
|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 119,149 shares | $8,295,153 |
| ALKERMES PLC | SHS | G01767105 | — | 157,759 shares | $8,265,783 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,645,960 shares | $8,256,135 |
| TEREX CORP NEW | COM | 880779103 | — | 113,884 shares | $8,244,063 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 215,476 shares | $8,198,862 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 150,038 shares | $8,195,076 |
| CHART INDS INC | COM | 16115Q308 | — | 39,097 shares | $8,168,927 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 93,910 shares | $8,165,475 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15,204 shares | $8,163,788 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 154,416 shares | $8,160,886 |
| STONEX GROUP INC | COM | 861896108 | — | 68,792 shares | $8,151,852 |
| FLOWSERVE CORP | COM | 34354P105 | — | 109,513 shares | $8,121,484 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 132,444 shares | $8,120,142 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 244,786 shares | $8,109,760 |
| TIMKEN CO | COM | 887389104 | — | 55,749 shares | $8,101,445 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 35,143 shares | $8,085,701 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 360,857 shares | $8,068,763 |
| RALLIANT CORP | COM | 750940108 | — | 108,988 shares | $8,024,786 |
| TELUS CORPORATION | COM | 87971M103 | — | 757,658 shares | $8,012,991 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 160,333 shares | $7,994,203 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 144,841 shares | $7,957,565 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 21,390 shares | $7,950,021 |
| OSHKOSH CORP | COM | 688239201 | — | 51,540 shares | $7,910,359 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 172,403 shares | $7,883,989 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 107,723 shares | $7,867,011 |
| AUTOLIV INC | COM | 052800109 | — | 67,635 shares | $7,857,158 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 86,669 shares | $7,846,145 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 92,676 shares | $7,838,536 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 47,149 shares | $7,824,377 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 69,330 shares | $7,816,264 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 52,733 shares | $7,812,921 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,144,983 shares | $7,808,784 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 138,927 shares | $7,781,301 |
| WATSCO INC | COM | 942622200 | — | 18,638 shares | $7,767,014 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 316,232 shares | $7,747,684 |
| CARLISLE COS INC | COM | 142339100 | — | 21,306 shares | $7,728,752 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 489,994 shares | $7,717,406 |
| SCHEIN HENRY INC | COM | 806407102 | — | 92,259 shares | $7,705,472 |
| JBS N.V. | CL A SHS | N4732M103 | — | 649,545 shares | $7,697,108 |
| ARGAN INC | COM | 04010E109 | — | 9,552 shares | $7,627,750 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 59,324 shares | $7,626,100 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 59,330 shares | $7,623,312 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 21,718 shares | $7,602,169 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 22,634 shares | $7,577,637 |
| RELIANCE INC | COM | 759509102 | — | 20,235 shares | $7,559,796 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 150,512 shares | $7,522,590 |
| IDACORP INC | COM | 451107106 | — | 49,527 shares | $7,493,435 |
| APTARGROUP INC | COM | 038336103 | — | 59,824 shares | $7,489,965 |
| MURPHY USA INC | COM | 626755102 | — | 13,882 shares | $7,480,593 |
| AECOM | COM | 00766T100 | — | 107,096 shares | $7,475,301 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 69,561 shares | $7,473,634 |
| RANGE RES CORP | COM | 75281A109 | — | 200,688 shares | $7,463,587 |
| VICOR CORP | COM | 925815102 | — | 19,649 shares | $7,462,297 |
| GLAUKOS CORP | COM | 377322102 | — | 53,077 shares | $7,418,042 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 81,944 shares | $7,401,182 |
| QORVO INC | COM | 74736K101 | — | 78,697 shares | $7,340,069 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 33,916 shares | $7,336,709 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 32,286 shares | $7,322,788 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 71,673 shares | $7,300,612 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 49,043 shares | $7,292,204 |
| RPM INTL INC | COM | 749685103 | — | 65,586 shares | $7,289,884 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 151,935 shares | $7,264,012 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 48,896 shares | $7,262,523 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 143,082 shares | $7,229,933 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 211,155 shares | $7,225,724 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 125,036 shares | $7,220,829 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 49,761 shares | $7,215,345 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 53,640 shares | $7,194,733 |
| MIDDLEBY CORP | COM | 596278101 | — | 41,729 shares | $7,177,805 |
| DAVITA INC | COM | 23918K108 | — | 32,229 shares | $7,170,308 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 133,016 shares | $7,153,600 |
| INTERDIGITAL INC | COM | 45867G101 | — | 25,258 shares | $7,151,298 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 213,463 shares | $7,151,011 |
| CARMAX INC | COM | 143130102 | — | 134,946 shares | $7,137,294 |
| ECHOSTAR CORP | CL A | 278768106 | — | 70,268 shares | $7,132,202 |
| TOAST INC | CL A | 888787108 | — | 256,272 shares | $7,129,487 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 33,032 shares | $7,072,812 |
| CAVA GROUP INC | COM | 148929102 | — | 89,843 shares | $7,050,879 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 913,733 shares | $7,017,469 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 225,413 shares | $7,015,529 |
| HORMEL FOODS CORP | COM | 440452100 | — | 282,376 shares | $7,008,572 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 31,897 shares | $6,971,408 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33,627 shares | $6,954,400 |
| AVNET INC | COM | 053807103 | — | 78,054 shares | $6,932,756 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 113,160 shares | $6,899,365 |
| SMITH A O CORP | COM | 831865209 | — | 109,926 shares | $6,894,559 |
| LEAR CORP | COM NEW | 521865204 | — | 51,356 shares | $6,884,785 |
| F N B CORP | COM | 302520101 | — | 360,633 shares | $6,880,878 |
| REGENCY CTRS CORP | COM | 758849103 | — | 86,252 shares | $6,877,734 |
| REPLIGEN CORP | COM | 759916109 | — | 50,398 shares | $6,876,303 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 339,591 shares | $6,849,550 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44,968 shares | $6,847,277 |
| MAPLEBEAR INC | COM | 565394103 | — | 144,428 shares | $6,838,666 |
| AGCO CORP | COM | 001084102 | — | 57,123 shares | $6,837,623 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 196,860 shares | $6,825,136 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 20,679 shares | $6,820,141 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 61,298 shares | $6,800,400 |
| ENPRO INC | COM | 29355X107 | — | 18,008 shares | $6,787,755 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 159,777 shares | $6,774,545 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 147,071 shares | $6,740,264 |