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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) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 33,232 shares | $947,112 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 24,309 shares | $947,079 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 13,163 shares | $945,893 |
| ECOVYST INC | COM | 27923Q109 | — | 75,951 shares | $945,590 |
| WINMARK CORP | COM | 974250102 | — | 2,230 shares | $943,468 |
| TFS FINL CORP | COM | 87240R107 | — | 53,118 shares | $941,251 |
| NETSKOPE INC | CL A | 64119N608 | — | 85,816 shares | $938,827 |
| UPWORK INC | COM | 91688F104 | — | 112,265 shares | $938,535 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 12,950 shares | $937,062 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 52,122 shares | $936,111 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 17,540 shares | $934,882 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 106,934 shares | $934,603 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 31,496 shares | $932,912 |
| CONCENTRIX CORP | COM | 20602D101 | — | 41,622 shares | $932,541 |
| TRUPANION INC | COM | 898202106 | — | 37,571 shares | $930,634 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 58,475 shares | $930,337 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 13,950 shares | $929,489 |
| IDT CORP | CL B NEW | 448947507 | — | 15,955 shares | $927,943 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 37,522 shares | $926,418 |
| AZENTA INC | COM | 114340102 | — | 36,182 shares | $923,365 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 23,978 shares | $920,995 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 25,426 shares | $920,421 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 100,541 shares | $919,950 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 18,979 shares | $915,737 |
| ALLIENT INC | COM | 019330109 | — | 8,891 shares | $915,151 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 13,294 shares | $912,633 |
| PENNANT GROUP INC | COM | 70805E109 | — | 24,637 shares | $910,337 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 26,163 shares | $909,949 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 68,955 shares | $906,758 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 50,119 shares | $904,648 |
| HARROW INC | COM | 415858109 | — | 21,295 shares | $904,399 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 38,777 shares | $904,280 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 132,614 shares | $903,101 |
| XPEL INC | COM | 98379L100 | — | 18,116 shares | $898,554 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 63,507 shares | $897,989 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 42,271 shares | $896,991 |
| PORCH GROUP INC | COM | 733245104 | — | 59,464 shares | $894,339 |
| PRECIGEN INC | COM | 74017N105 | — | 156,491 shares | $891,999 |
| WEIS MKTS INC | COM | 948849104 | — | 11,373 shares | $890,620 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 85,422 shares | $890,097 |
| GRAHAM CORP | COM | 384556106 | — | 7,161 shares | $886,460 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 113,030 shares | $880,504 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 58,288 shares | $879,566 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 20,953 shares | $877,302 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 53,048 shares | $876,883 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 26,009 shares | $876,763 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 166,315 shares | $876,480 |
| ICF INTL INC | COM | 44925C103 | — | 12,025 shares | $876,142 |
| USA TODAY CO INC | COM | 36472T109 | — | 101,832 shares | $870,664 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 37,174 shares | $869,872 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 18,215 shares | $869,584 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 42,913 shares | $868,559 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 225,609 shares | $868,553 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 263,505 shares | $865,877 |
| COURSERA INC | COM | 22266M104 | — | 153,020 shares | $863,033 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 32,489 shares | $861,608 |
| DEL MONTE CORP | ORD | G36738105 | — | 30,865 shares | $861,442 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,097 shares | $860,387 |
| CONMED CORP | COM | 207410101 | — | 26,255 shares | $859,326 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 45,688 shares | $858,021 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 15,266 shares | $857,339 |
| I-80 GOLD CORP | COM | 44955L106 | — | 589,593 shares | $856,380 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 157,666 shares | $854,550 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 68,847 shares | $854,391 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 11,347 shares | $849,436 |
| ARDELYX INC | COM | 039697107 | — | 166,521 shares | $849,257 |
| RADWARE LTD | ORD | M81873107 | — | 27,433 shares | $846,582 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 136,077 shares | $846,399 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 31,775 shares | $844,897 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 27,010 shares | $843,792 |
| BYLINE BANCORP INC | COM | 124411109 | — | 22,299 shares | $839,780 |
| NAYAX LTD | SHS | M7S750159 | — | 12,875 shares | $835,909 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 45,750 shares | $834,938 |
| SEABOARD CORP DEL | COM | 811543107 | — | 187 shares | $834,830 |
| NOVAVAX INC | COM NEW | 670002401 | — | 88,428 shares | $832,992 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 15,846 shares | $830,964 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 392,801 shares | $828,810 |
| LGI HOMES INC | COM | 50187T106 | — | 13,004 shares | $828,095 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 26,223 shares | $826,025 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 23,701 shares | $825,269 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9,728 shares | $824,837 |
| DAUCH CORP | COM | 024061103 | — | 151,844 shares | $822,994 |
| COMSTOCK RES INC | COM | 205768302 | — | 55,138 shares | $822,659 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 25,114 shares | $821,730 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 34,395 shares | $821,353 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 33,732 shares | $816,314 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 74,322 shares | $815,312 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 14,752 shares | $814,310 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 36,587 shares | $812,963 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 18,491 shares | $808,981 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 6,768 shares | $806,136 |
| HORIZON BANCORP IND | COM | 440407104 | — | 40,125 shares | $801,698 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 57,495 shares | $801,480 |
| HEARTFLOW INC | COM | 42238D107 | — | 27,218 shares | $798,576 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 10,064 shares | $796,062 |
| STEPAN CO | COM | 858586100 | — | 14,257 shares | $794,400 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 97,721 shares | $792,517 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,930 shares | $792,381 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 15,633 shares | $789,154 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 19,065 shares | $788,528 |