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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) |
|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 38,594 shares | $482,811 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,587 shares | $477,816 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 26,261 shares | $476,375 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 58,511 shares | $476,280 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 75,449 shares | $475,329 |
| ALEXANDERS INC | COM | 014752109 | — | 1,709 shares | $470,932 |
| DAKTRONICS INC | COM | 234264109 | — | 24,015 shares | $469,733 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 34,968 shares | $465,774 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 23,052 shares | $465,189 |
| HBT FINL INC. | COM | 404111106 | — | 14,521 shares | $464,527 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 96,319 shares | $464,258 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 6,042 shares | $462,213 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 74,308 shares | $462,196 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,241 shares | $461,551 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 122,893 shares | $460,849 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 12,594 shares | $459,429 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 37,195 shares | $457,499 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 9,371 shares | $456,274 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 37,007 shares | $455,334 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,799 shares | $454,705 |
| OMEROS CORP | COM | 682143102 | — | 47,769 shares | $454,283 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 59,362 shares | $454,119 |
| ANNEXON INC | COM | 03589W102 | — | 79,486 shares | $453,865 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,026 shares | $453,480 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 56,159 shares | $452,080 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 53,847 shares | $450,699 |
| SAFEHOLD INC | COM | 78646V107 | — | 28,550 shares | $448,235 |
| METALLUS INC | COM | 887399103 | — | 23,936 shares | $447,364 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,545 shares | $443,090 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 94,071 shares | $443,074 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 25,425 shares | $442,904 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 48,805 shares | $441,685 |
| OPKO HEALTH INC | COM | 68375N103 | — | 294,013 shares | $441,020 |
| SPRINKLR INC | CL A | 85208T107 | — | 84,837 shares | $437,759 |
| CARS COM INC | COM | 14575E105 | — | 39,921 shares | $436,736 |
| GREIF INC | CL A | 397624107 | — | 5,848 shares | $435,618 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11,009 shares | $435,406 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 25,612 shares | $435,404 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 12,055 shares | $434,824 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 4,108 shares | $433,558 |
| SCHOLASTIC CORP | COM | 807066105 | — | 9,424 shares | $433,504 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 16,490 shares | $430,059 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 89,582 shares | $429,994 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 25,241 shares | $427,709 |
| FORESTAR GROUP INC | COM | 346232101 | — | 13,481 shares | $426,674 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 17,927 shares | $426,483 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 30,615 shares | $424,936 |
| CAPITAL CITY BANK | COM | 139674105 | — | 8,578 shares | $423,925 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 35,867 shares | $423,589 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 17,653 shares | $421,024 |
| LSB INDS INC | COM | 502160104 | — | 38,816 shares | $419,601 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 9,535 shares | $419,445 |
| SI BONE INC | COM | 825704109 | — | 25,650 shares | $418,608 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 28,611 shares | $416,862 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,819 shares | $416,187 |
| AMERISAFE INC | COM | 03071H100 | — | 12,285 shares | $415,602 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 88,207 shares | $414,214 |
| SAUL CTRS INC | COM | 804395101 | — | 11,052 shares | $413,234 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 44,472 shares | $411,366 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 128,850 shares | $408,455 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,885 shares | $405,616 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 20,146 shares | $405,338 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 12,135 shares | $403,853 |
| GRINDR INC | COM | 39854F101 | — | 28,094 shares | $403,711 |
| THREDUP INC | CL A | 88556E102 | — | 58,909 shares | $403,527 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,790 shares | $403,239 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22,584 shares | $402,447 |
| ONTERRIS INC | COM | 615111101 | — | 19,875 shares | $401,674 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 43,908 shares | $401,319 |
| GERON CORP | COM | 374163103 | — | 313,117 shares | $400,790 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 12,089 shares | $398,453 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 9,018 shares | $398,415 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 12,688 shares | $398,403 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 11,831 shares | $395,865 |
| SINCLAIR INC | CL A | 829242106 | — | 27,521 shares | $392,174 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 14,043 shares | $392,081 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,546 shares | $391,978 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,999 shares | $391,972 |
| ROOT INC | CL A NEW | 77664L207 | — | 6,992 shares | $390,993 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 15,363 shares | $390,835 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 10,760 shares | $390,158 |
| GROUPON INC | COM NEW | 399473206 | — | 16,100 shares | $387,366 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 25,523 shares | $386,163 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 23,682 shares | $386,017 |
| CORMEDIX INC | COM | 21900C308 | — | 49,040 shares | $384,964 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,731 shares | $381,495 |
| PHREESIA INC | COM | 71944F106 | — | 36,787 shares | $378,538 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 40,386 shares | $377,609 |
| REDWOOD TRUST INC | COM | 758075402 | — | 79,602 shares | $377,313 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 209,309 shares | $376,756 |
| CRONOS GROUP INC | COM | 22717L101 | — | 135,956 shares | $375,778 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 21,592 shares | $375,485 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 24,439 shares | $375,383 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,854 shares | $372,974 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 11,559 shares | $372,778 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 280,854 shares | $370,727 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 162,331 shares | $368,491 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 13,360 shares | $366,465 |
| HAGERTY INC | CL A COM | 405166109 | — | 30,538 shares | $364,013 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 149,631 shares | $362,107 |