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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 739,231 shares | $247,509,323 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,439,101 shares | $247,443,317 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,822,508 shares | $246,895,159 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 494,186 shares | $245,477,012 |
| LOWES COS INC | COM | 548661107 | — | 1,101,836 shares | $242,943,820 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,788,559 shares | $242,373,183 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,202,172 shares | $241,179,747 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,090,763 shares | $240,763,904 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 463,736 shares | $238,930,699 |
| S&P GLOBAL INC | COM | 78409V104 | — | 585,280 shares | $238,361,133 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,222,312 shares | $232,825,990 |
| CHUBB LIMITED | COM | H1467J104 | — | 681,770 shares | $232,306,310 |
| SOUTHERN CO | COM | 842587107 | — | 2,392,608 shares | $228,996,512 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 231,726 shares | $226,655,835 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,891,131 shares | $226,173,178 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,540,599 shares | $222,786,021 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 898,942 shares | $221,337,499 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 421,486 shares | $214,730,258 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 433,953 shares | $213,140,355 |
| STRYKER CORPORATION | COM | 863667101 | — | 674,424 shares | $212,335,652 |
| US BANCORP | COM NEW | 902973304 | — | 3,490,420 shares | $210,821,368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,659,717 shares | $210,086,978 |
| CUMMINS INC | COM | 231021106 | — | 293,303 shares | $209,186,633 |
| FERRARI N V | COM | N3167Y103 | — | 559,699 shares | $208,041,205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 905,477 shares | $202,781,574 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 538,464 shares | $202,096,308 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 746,618 shares | $200,735,715 |
| SERVICENOW INC | COM | 81762P102 | — | 2,021,317 shares | $200,676,352 |
| EQUINIX INC | COM | 29444U700 | — | 191,872 shares | $200,005,454 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,091,758 shares | $198,652,659 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,680,250 shares | $197,715,018 |
| QUANTA SVCS INC | COM | 74762E102 | — | 270,896 shares | $195,055,956 |
| NEWMONT CORP | COM | 651639106 | — | 2,077,073 shares | $193,998,618 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,609,318 shares | $193,976,700 |
| FORTINET INC | COM | 34959E109 | — | 1,199,792 shares | $184,312,047 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 519,125 shares | $183,894,840 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,089,768 shares | $181,631,633 |
| MCKESSON CORP | COM | 58155Q103 | — | 240,373 shares | $181,625,839 |
| 3M CO | COM | 88579Y101 | — | 1,121,750 shares | $181,622,543 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,680,534 shares | $180,657,405 |
| CME GROUP INC | COM | 12572Q105 | — | 816,313 shares | $180,266,400 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 388,619 shares | $178,426,641 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,824,516 shares | $177,633,811 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,202,519 shares | $175,700,051 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,424,072 shares | $175,060,529 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 640,764 shares | $173,307,439 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,383,005 shares | $172,101,142 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,191,648 shares | $170,584,411 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,910,751 shares | $168,357,838 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 432,196 shares | $167,143,159 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 651,314 shares | $165,759,413 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,172,283 shares | $165,701,747 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 634,065 shares | $165,135,889 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 740,004 shares | $164,932,092 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,782,370 shares | $163,407,682 |
| THE CIGNA GROUP | COM | 125523100 | — | 592,173 shares | $163,250,253 |
| DATADOG INC | CL A COM | 23804L103 | — | 626,959 shares | $163,235,045 |
| SYNOPSYS INC | COM | 871607107 | — | 365,477 shares | $163,028,325 |
| ADOBE INC | COM | 00724F101 | — | 791,105 shares | $162,192,347 |
| MARATHON PETE CORP | COM | 56585A102 | — | 632,097 shares | $161,608,240 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,785,151 shares | $161,493,467 |
| CSX CORP | COM | 126408103 | — | 3,381,559 shares | $160,725,499 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,009,118 shares | $160,441,816 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 567,559 shares | $159,501,106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 428,351 shares | $158,742,597 |
| T-MOBILE US INC | COM | 872590104 | — | 941,565 shares | $157,928,697 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,144,968 shares | $156,643,072 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,268,338 shares | $155,474,155 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 489,466 shares | $155,420,139 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 906,319 shares | $154,853,664 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 991,600 shares | $154,069,850 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 90,562 shares | $153,719,033 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,782,353 shares | $153,400,891 |
| FEDEX CORP | COM | 31428X106 | — | 488,321 shares | $152,907,955 |
| EOG RES INC | COM | 26875P101 | — | 1,166,168 shares | $151,286,975 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 614,819 shares | $150,802,804 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,628,490 shares | $149,967,644 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 916,093 shares | $149,845,332 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 476,099 shares | $149,775,984 |
| SLB LIMITED | COM STK | 806857108 | — | 3,216,028 shares | $149,513,142 |
| TERADYNE INC | COM | 880770102 | — | 308,787 shares | $149,403,502 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,480,091 shares | $148,423,525 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 426,865 shares | $146,978,157 |
| HONEYWELL INTL INC | COM | 438516205 | — | 653,346 shares | $146,284,169 |
| PHILLIPS 66 | COM | 718546104 | — | 863,553 shares | $145,983,635 |
| ALCON AG | ORD SHS | H01301128 | — | 2,163,119 shares | $145,859,114 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,808,594 shares | $145,794,739 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 440,054 shares | $145,420,245 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,195,595 shares | $145,396,692 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 493,620 shares | $144,719,512 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 651,606 shares | $144,057,054 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 106,903 shares | $142,399,072 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 573,324 shares | $142,396,482 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,640,687 shares | $142,244,282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 633,667 shares | $141,719,625 |
| ASTERA LABS INC | COM | 04626A103 | — | 292,659 shares | $141,360,150 |
| PACCAR INC | COM | 693718108 | — | 1,171,045 shares | $140,665,925 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,822,342 shares | $140,609,078 |
| CRH PLC | ORD | G25508105 | — | 1,313,563 shares | $140,551,241 |
| INTUIT | COM | 461202103 | — | 535,711 shares | $139,820,571 |