← Back to Discover
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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 221,382 shares | $80,738,680 |
| M & T BK CORP | COM | 55261F104 | — | 337,388 shares | $80,301,718 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,520,571 shares | $80,149,724 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 728,125 shares | $79,926,281 |
| AUTODESK INC | COM | 052769106 | — | 410,174 shares | $79,746,029 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 681,958 shares | $79,632,236 |
| CAMECO CORP | COM | 13321L108 | — | 781,258 shares | $79,632,065 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 363,083 shares | $78,643,778 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 257,710 shares | $77,578,441 |
| MSCI INC | COM | 55354G100 | — | 138,298 shares | $77,452,412 |
| CBRE GROUP INC | CL A | 12504L109 | — | 574,089 shares | $77,324,047 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,566,381 shares | $76,079,125 |
| GARMIN LTD | SHS | H2906T109 | — | 316,940 shares | $75,285,928 |
| VULCAN MATLS CO | COM | 929160109 | — | 251,795 shares | $74,282,043 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 782,922 shares | $74,017,446 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 845,950 shares | $73,631,488 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 417,677 shares | $73,419,263 |
| FRANCO NEV CORP | COM | 351858105 | — | 350,955 shares | $73,229,919 |
| BLOCK INC | CL A | 852234103 | — | 959,037 shares | $72,886,812 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 548,583 shares | $72,868,280 |
| PAYCHEX INC | COM | 704326107 | — | 736,362 shares | $72,406,475 |
| KROGER CO | COM | 501044101 | — | 1,294,266 shares | $71,870,591 |
| IRON MTN INC DEL | COM | 46284V101 | — | 568,845 shares | $71,850,812 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,893,786 shares | $71,800,618 |
| NORTHERN TR CORP | COM | 665859104 | — | 412,269 shares | $71,668,843 |
| NATERA INC | COM | 632307104 | — | 262,485 shares | $71,251,553 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 257,875 shares | $71,217,339 |
| WATERS CORP | COM | 941848103 | — | 189,305 shares | $70,996,947 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 531,977 shares | $70,497,592 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 732,644 shares | $70,209,275 |
| NASDAQ INC | COM | 631103108 | — | 878,176 shares | $69,217,832 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,095,204 shares | $68,997,852 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 202,480 shares | $68,517,207 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 82,544 shares | $68,501,615 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 970,164 shares | $67,979,391 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 409,662 shares | $66,901,901 |
| AMEREN CORP | COM | 023608102 | — | 588,355 shares | $66,507,649 |
| DTE ENERGY CO | COM | 233331107 | — | 435,725 shares | $66,391,418 |
| PG&E CORP | COM | 69331C108 | — | 3,930,549 shares | $66,111,834 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 681,091 shares | $66,106,692 |
| ROBLOX CORP | CL A | 771049103 | — | 1,200,177 shares | $65,265,625 |
| CROWN CASTLE INC | COM | 22822V101 | — | 860,932 shares | $65,198,380 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 333,682 shares | $64,474,036 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 342,554 shares | $63,420,448 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 432,474 shares | $63,223,374 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 109,207 shares | $62,979,677 |
| LOGITECH INTL S A | SHS | H50430232 | — | 664,834 shares | $62,367,413 |
| FORTIS INC | COM | 349553107 | — | 1,087,482 shares | $62,300,756 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,405,840 shares | $61,913,194 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 425,763 shares | $61,863,364 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 269,302 shares | $61,794,037 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,044,518 shares | $61,744,444 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 752,062 shares | $61,661,563 |
| CENTENE CORP DEL | COM | 15135B101 | — | 959,659 shares | $61,600,511 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,782,791 shares | $61,592,140 |
| BIOGEN INC | COM | 09062X103 | — | 284,376 shares | $61,442,279 |
| HALLIBURTON CO | COM | 406216101 | — | 1,790,942 shares | $60,802,481 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 796,304 shares | $60,558,919 |
| ZOETIS INC | CL A | 98978V103 | — | 833,504 shares | $59,895,597 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 342,941 shares | $59,760,899 |
| EQT CORP | COM | 26884L109 | — | 1,123,526 shares | $59,737,877 |
| EDISON INTL | COM | 281020107 | — | 797,822 shares | $59,397,848 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 344,472 shares | $59,342,191 |
| HERSHEY CO | COM | 427866108 | — | 335,714 shares | $58,901,021 |
| PPG INDS INC | COM | 693506107 | — | 483,151 shares | $58,601,385 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 87,370 shares | $58,267,053 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 583,988 shares | $58,130,166 |
| DOVER CORP | COM | 260003108 | — | 258,618 shares | $58,002,845 |
| TWILIO INC | CL A | 90138F102 | — | 280,671 shares | $57,910,847 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 439,588 shares | $57,840,989 |
| PPL CORP | COM | 69351T106 | — | 1,577,108 shares | $57,327,876 |
| DOLLAR GEN CORP | COM | 256677105 | — | 497,211 shares | $57,233,958 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 791,436 shares | $57,197,080 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 223,405 shares | $57,164,871 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,321,610 shares | $57,067,120 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 220,111 shares | $56,990,480 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,225,725 shares | $56,711,844 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 881,507 shares | $56,425,263 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,186,846 shares | $56,422,659 |
| NETAPP INC | COM | 64110D104 | — | 364,235 shares | $56,369,009 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,356,916 shares | $55,804,700 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 304,401 shares | $55,738,867 |
| RESMED INC | COM | 761152107 | — | 285,442 shares | $55,626,937 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 765,815 shares | $55,546,859 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 928,266 shares | $55,286,595 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 476,599 shares | $54,184,540 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,168,293 shares | $54,045,234 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 231,172 shares | $53,886,193 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 42,093 shares | $53,774,228 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 750,800 shares | $53,757,280 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 253,146 shares | $53,654,295 |
| PULTE GROUP INC | COM | 745867101 | — | 389,363 shares | $53,424,497 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 364,713 shares | $53,269,981 |
| FAIR ISAAC CORP | COM | 303250104 | — | 44,416 shares | $53,067,348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 605,800 shares | $52,662,194 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 278,623 shares | $52,573,374 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 932,544 shares | $52,287,742 |
| ILLUMINA INC | COM | 452327109 | — | 295,056 shares | $51,879,696 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 480,845 shares | $51,825,474 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 251,307 shares | $51,771,755 |