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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
- Mar 31, 2026: $116,988,336,298
- Jun 30, 2026: $148,033,179,402
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) |
|---|---|---|---|---|---|
| SYNAPTICS INC | COM | 87157D109 | — | 36,668 shares | $4,555,266 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 43,578 shares | $4,555,208 |
| GARRETT MOTION INC | COM | 366505105 | — | 125,678 shares | $4,553,314 |
| AAR CORP | COM | 000361105 | — | 31,753 shares | $4,538,456 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 149,974 shares | $4,506,719 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 58,731 shares | $4,488,810 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 201,397 shares | $4,479,069 |
| LIVANOVA PLC | SHS | G5509L101 | — | 54,331 shares | $4,467,638 |
| WINGSTOP INC | COM | 974155103 | — | 25,738 shares | $4,463,227 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 120,889 shares | $4,458,386 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 44,977 shares | $4,458,120 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 43,046 shares | $4,444,930 |
| ONE GAS INC | COM | 68235P108 | — | 57,595 shares | $4,438,847 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,204 shares | $4,425,994 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 185,279 shares | $4,411,493 |
| CHAMPION HOMES INC | COM | 830830105 | — | 50,041 shares | $4,409,613 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 121,165 shares | $4,409,194 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 135,914 shares | $4,399,536 |
| HERC HLDGS INC | COM | 42704L104 | — | 30,692 shares | $4,399,391 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 57,862 shares | $4,394,619 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 293,969 shares | $4,391,897 |
| FTI CONSULTING INC | COM | 302941109 | — | 29,473 shares | $4,391,772 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 79,737 shares | $4,385,535 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 246,961 shares | $4,383,558 |
| VARONIS SYS INC | COM | 922280102 | — | 104,312 shares | $4,376,932 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 85,394 shares | $4,353,386 |
| MOELIS & CO | CL A | 60786M105 | — | 66,443 shares | $4,346,701 |
| WEX INC | COM | 96208T104 | — | 30,791 shares | $4,344,302 |
| SILGAN HLDGS INC | COM | 827048109 | — | 93,243 shares | $4,325,543 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 51,569 shares | $4,319,419 |
| BELDEN INC | COM | 077454106 | — | 35,847 shares | $4,298,414 |
| VERACYTE INC | COM | 92337F107 | — | 73,096 shares | $4,292,928 |
| LIFE360 INC | COM | 532206109 | — | 77,506 shares | $4,290,732 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 78,203 shares | $4,289,435 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 122,230 shares | $4,289,051 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 24,719 shares | $4,277,129 |
| CHEWY INC | CL A | 16679L109 | — | 217,591 shares | $4,275,663 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 109,560 shares | $4,273,936 |
| E L F BEAUTY INC | COM | 26856L103 | — | 57,711 shares | $4,270,614 |
| FRONTLINE PLC | COM | M46528101 | — | 121,606 shares | $4,225,930 |
| CELANESE CORP DEL | COM | 150870103 | — | 91,860 shares | $4,225,560 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 21,762 shares | $4,218,346 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 57,676 shares | $4,209,483 |
| GENPACT LIMITED | SHS | G3922B107 | — | 153,070 shares | $4,209,425 |
| AZZ INC | COM | 002474104 | — | 27,145 shares | $4,208,832 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 34,134 shares | $4,208,381 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 66,679 shares | $4,197,443 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 102,291 shares | $4,197,000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 121,274 shares | $4,196,080 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 38,711 shares | $4,194,337 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 50,279 shares | $4,190,252 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 180,636 shares | $4,178,111 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 390,789 shares | $4,165,811 |
| TANGER INC | COM | 875465106 | — | 105,390 shares | $4,159,743 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 36,116 shares | $4,154,062 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 248,035 shares | $4,139,704 |
| STONECO LTD | COM CL A | G85158106 | — | 380,396 shares | $4,123,493 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 135,044 shares | $4,122,893 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 78,845 shares | $4,113,344 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 37,199 shares | $4,107,142 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 155,861 shares | $4,106,937 |
| DROPBOX INC | CL A | 26210C104 | — | 149,248 shares | $4,099,843 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 302,776 shares | $4,096,559 |
| BADGER METER INC | COM | 056525108 | — | 27,560 shares | $4,089,353 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 108,271 shares | $4,088,313 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 834,658 shares | $4,081,478 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 70,110 shares | $4,067,081 |
| UIPATH INC | CL A | 90364P105 | — | 373,495 shares | $4,059,891 |
| MERIT MED SYS INC | COM | 589889104 | — | 58,224 shares | $4,037,252 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 181,255 shares | $4,036,549 |
| OPENLANE INC | COM | 48238T109 | — | 97,800 shares | $4,033,272 |
| RADNET INC | COM | 750491102 | — | 65,399 shares | $4,033,156 |
| GAP INC | COM | 364760108 | — | 215,430 shares | $4,024,232 |
| ENOVA INTL INC | COM | 29357K103 | — | 16,610 shares | $3,998,525 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 56,329 shares | $3,992,600 |
| RENASANT CORP | COM | 75970E107 | — | 93,776 shares | $3,989,231 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 109,374 shares | $3,972,464 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 127,687 shares | $3,971,066 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 155,158 shares | $3,968,942 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 136,489 shares | $3,941,802 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 105,527 shares | $3,936,157 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 101,994 shares | $3,932,795 |
| KADANT INC | COM | 48282T104 | — | 12,511 shares | $3,931,332 |
| BOYD GAMING CORP | COM | 103304101 | — | 44,457 shares | $3,926,887 |
| SPIRE INC | COM | 84857L101 | — | 50,219 shares | $3,921,602 |
| COVISTA INC | COM | 00737L103 | — | 31,358 shares | $3,909,088 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 174,430 shares | $3,908,976 |
| KB HOME | COM | 48666K109 | — | 62,388 shares | $3,904,865 |
| KILROY REALTY CORP | COM | 49427F108 | — | 104,008 shares | $3,897,180 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 36,265 shares | $3,887,245 |
| LEMONADE INC | COM | 52567D107 | — | 59,661 shares | $3,880,948 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 29,045 shares | $3,855,143 |
| MURPHY OIL CORP | COM | 626717102 | — | 118,230 shares | $3,849,569 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 148,782 shares | $3,847,503 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 44,405 shares | $3,845,029 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 47,225 shares | $3,838,920 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 26,783 shares | $3,832,915 |
| IMPINJ INC | COM | 453204109 | — | 26,725 shares | $3,827,822 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 99,832 shares | $3,827,559 |
| CNX RES CORP | COM | 12653C108 | — | 112,675 shares | $3,823,063 |