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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) |
|---|---|---|---|---|---|
| KORN FERRY | COM NEW | 500643200 | — | 57,345 shares | $3,818,030 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 42,394 shares | $3,815,884 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 127,645 shares | $3,815,309 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 33,563 shares | $3,809,065 |
| BANKUNITED INC | COM | 06652K103 | — | 78,582 shares | $3,807,298 |
| WESBANCO INC | COM | 950810101 | — | 97,325 shares | $3,798,595 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 23,678 shares | $3,796,767 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 183,242 shares | $3,787,612 |
| M/I HOMES INC | COM | 55305B101 | — | 23,540 shares | $3,784,997 |
| WSFS FINL CORP | COM | 929328102 | — | 49,162 shares | $3,772,200 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 113,400 shares | $3,771,684 |
| EPAM SYS INC | COM | 29414B104 | — | 47,498 shares | $3,768,966 |
| 1ST FINL BANCORP | COM | 320209109 | — | 111,234 shares | $3,763,046 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 53,148 shares | $3,758,095 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 117,861 shares | $3,756,230 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 40,006 shares | $3,754,203 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 105,026 shares | $3,744,177 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 44,461 shares | $3,722,275 |
| BRINKS CO | COM | 109696104 | — | 39,385 shares | $3,721,489 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 52,466 shares | $3,717,741 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 142,007 shares | $3,702,122 |
| UBIQUITI INC | COM | 90353W103 | — | 6,931 shares | $3,701,362 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 78,604 shares | $3,697,532 |
| STRIDE INC | COM | 86333M108 | — | 42,829 shares | $3,693,573 |
| PBF ENERGY INC | CL A | 69318G106 | — | 80,971 shares | $3,685,800 |
| STANDEX INTL CORP | COM | 854231107 | — | 10,269 shares | $3,672,913 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 70,863 shares | $3,668,578 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 186,050 shares | $3,661,464 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 59,003 shares | $3,657,596 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 127,458 shares | $3,649,123 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,798 shares | $3,649,019 |
| BGC GROUP INC | CL A | 088929104 | — | 340,973 shares | $3,645,001 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 100,399 shares | $3,638,460 |
| GRIFFON CORP | COM | 398433102 | — | 37,305 shares | $3,638,357 |
| VONTIER CORPORATION | COM | 928881101 | — | 125,304 shares | $3,633,816 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 141,153 shares | $3,630,455 |
| CVB FINL CORP | COM | 126600105 | — | 160,900 shares | $3,628,295 |
| LAZARD INC | COM | 52110M109 | — | 86,502 shares | $3,627,894 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 30,320 shares | $3,606,564 |
| ITRON INC | COM | 465741106 | — | 41,582 shares | $3,598,090 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 44,870 shares | $3,596,779 |
| AMBARELLA INC | SHS | G037AX101 | — | 41,873 shares | $3,592,703 |
| ICU MED INC | COM | 44930G107 | — | 24,443 shares | $3,583,344 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 49,809 shares | $3,567,321 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 44,703 shares | $3,564,170 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 102,133 shares | $3,547,079 |
| KBR INC | COM | 48242W106 | — | 102,303 shares | $3,532,523 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 17,566 shares | $3,532,171 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 103,132 shares | $3,525,052 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 43,396 shares | $3,522,019 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 33,328 shares | $3,520,770 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 56,419 shares | $3,510,390 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 595,581 shares | $3,502,016 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 51,613 shares | $3,493,994 |
| THOR INDS INC | COM | 885160101 | — | 46,455 shares | $3,491,558 |
| YETI HLDGS INC | COM | 98585X104 | — | 70,412 shares | $3,489,619 |
| ADEIA INC | COM | 00676P107 | — | 105,758 shares | $3,482,611 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 39,220 shares | $3,481,952 |
| DORMAN PRODS INC | COM | 258278100 | — | 25,481 shares | $3,476,882 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 366,702 shares | $3,472,668 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 29,610 shares | $3,466,443 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 39,562 shares | $3,463,257 |
| SNAP INC | CL A | 83304A106 | — | 779,889 shares | $3,462,707 |
| MDU RES GROUP INC | COM | 552690109 | — | 163,203 shares | $3,461,536 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 28,413 shares | $3,460,703 |
| POST HLDGS INC | COM | 737446104 | — | 39,194 shares | $3,459,262 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 93,316 shares | $3,453,625 |
| BOX INC | CL A | 10316T104 | — | 129,808 shares | $3,445,104 |
| MATTEL INC | COM | 577081102 | — | 248,156 shares | $3,444,405 |
| ADT INC DEL | COM | 00090Q103 | — | 528,054 shares | $3,432,351 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 141,411 shares | $3,432,045 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 130,990 shares | $3,430,628 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 117,072 shares | $3,430,210 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12,323 shares | $3,429,491 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 105,339 shares | $3,426,994 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 234,471 shares | $3,411,553 |
| LENNAR CORP | CL B | 526057302 | — | 38,378 shares | $3,404,512 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 88,170 shares | $3,399,835 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 42,140 shares | $3,394,798 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 201,949 shares | $3,394,763 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 59,576 shares | $3,384,513 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 203,721 shares | $3,369,953 |
| FULLER H B CO | COM | 359694106 | — | 57,687 shares | $3,362,575 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 248,207 shares | $3,360,723 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 186,950 shares | $3,352,014 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 44,685 shares | $3,351,375 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 28,258 shares | $3,349,421 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 74,775 shares | $3,325,244 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 35,524 shares | $3,319,718 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 49,360 shares | $3,313,043 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 43,403 shares | $3,309,913 |
| BEL FUSE INC | CL A | 077347201 | — | 11,344 shares | $3,303,713 |
| VALARIS LTD | CL A | G9460G101 | — | 45,389 shares | $3,295,241 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 37,929 shares | $3,269,480 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 188,801 shares | $3,268,145 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,204,706 shares | $3,264,753 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 86,823 shares | $3,264,545 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 51,535 shares | $3,262,166 |
| WD 40 CO | COM | 929236107 | — | 13,389 shares | $3,262,096 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 48,213 shares | $3,255,052 |