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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) |
|---|---|---|---|---|---|
| CRICUT INC | COM CL A | 22658D100 | — | 32,637 shares | $143,276 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 19,453 shares | $137,727 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 26,881 shares | $128,760 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 44,055 shares | $126,878 |
| CNA FINL CORP | COM | 126117100 | — | 2,609 shares | $126,823 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 36,841 shares | $120,102 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 6,832 shares | $114,778 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 206,977 shares | $112,372 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 6,112 shares | $111,361 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 8,006 shares | $106,400 |
| SHARPLINK INC | COM NEW | 820014405 | — | 18,321 shares | $87,941 |
| BULLISH | ORD SHS | G16910120 | — | 3,364 shares | $78,819 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 6,821 shares | $71,552 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 9,419 shares | $61,694 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 30,936 shares | $60,944 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,875 shares | $56,304 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 5,224 shares | $56,001 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 3,843 shares | $47,269 |
| AH RLTY TR INC | COM | 04208T108 | — | 6,613 shares | $46,820 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 9,654 shares | $45,760 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,441 shares | $40,434 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 5,690 shares | $38,920 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 54,836 shares | $38,166 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 3,114 shares | $37,742 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 22,511 shares | $37,368 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 2,676 shares | $25,663 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,137 shares | $23,622 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,427 shares | $21,676 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,819 shares | $21,509 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,930 shares | $19,918 |
| RAPID7 INC | COM | 753422104 | — | 2,328 shares | $18,857 |
| INSTEEL INDS INC | COM | 45774W108 | — | 614 shares | $18,543 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 9,548 shares | $18,428 |
| POWERFLEET INC | COM | 73931J109 | — | 4,803 shares | $18,395 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,419 shares | $18,263 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,445 shares | $16,473 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 265 shares | $16,398 |
| MIMEDX GROUP INC | COM | 602496101 | — | 4,236 shares | $16,309 |
| YEXT INC | COM | 98585N106 | — | 3,216 shares | $15,019 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,223 shares | $13,172 |
| FULGENT GENETICS INC | COM | 359664109 | — | 504 shares | $10,342 |
| BLEND LABS INC | CL A | 09352U108 | — | 4,491 shares | $7,680 |
| NAVAN INC | CL A | 639193101 | — | 300 shares | $6,861 |
| ALIGHT INC | COM CL A | 01626W101 | — | 11,756 shares | $6,583 |
| WHITEFIBER INC | SHS | G96115103 | — | 87 shares | $3,380 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 556 shares | $1,573 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 105 shares | $1,521 |