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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 674,256 shares | $51,580,584 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 289,829 shares | $51,435,953 |
| XYLEM INC | COM | 98419M100 | — | 434,643 shares | $51,379,149 |
| HUBBELL INC | COM | 443510607 | — | 97,161 shares | $50,834,635 |
| PACKAGING CORP AMER | COM | 695156109 | — | 213,232 shares | $50,808,921 |
| FISERV INC | COM | 337738108 | — | 1,031,742 shares | $50,606,945 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,232,778 shares | $50,338,024 |
| MONGODB INC | CL A | 60937P106 | — | 149,320 shares | $50,156,588 |
| DEXCOM INC | COM | 252131107 | — | 741,928 shares | $49,968,851 |
| NISOURCE INC | COM | 65473P105 | — | 1,046,053 shares | $49,739,820 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 138,190 shares | $49,610,210 |
| COPART INC | COM | 217204106 | — | 1,755,195 shares | $49,478,947 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 203,191 shares | $49,308,360 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 724,629 shares | $49,224,048 |
| WORKDAY INC | CL A | 98138H101 | — | 401,293 shares | $49,126,289 |
| KEYCORP | COM | 493267108 | — | 2,122,311 shares | $48,919,269 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 437,927 shares | $48,745,654 |
| OMNICOM GROUP INC | COM | 681919106 | — | 667,114 shares | $48,585,913 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 182,477 shares | $47,694,013 |
| EVERPURE INC | CL A | 74624M102 | — | 604,311 shares | $47,613,664 |
| F5 INC | COM | 315616102 | — | 114,036 shares | $47,434,415 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 259,422 shares | $46,574,032 |
| FIRST SOLAR INC | COM | 336433107 | — | 196,626 shares | $46,395,871 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 585,367 shares | $46,372,774 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,957,224 shares | $46,229,631 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 104,725 shares | $45,831,849 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,175,338 shares | $45,697,141 |
| DOLLAR TREE INC | COM | 256746108 | — | 377,691 shares | $45,681,726 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 471,191 shares | $45,648,984 |
| SNAP ON INC | COM | 833034101 | — | 113,424 shares | $45,641,818 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 497,524 shares | $45,369,214 |
| HP INC | COM | 40434L105 | — | 2,065,400 shares | $45,314,876 |
| OKTA INC | CL A | 679295105 | — | 328,548 shares | $44,830,375 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,175,763 shares | $44,796,570 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 159,974 shares | $44,792,720 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 416,108 shares | $44,365,435 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,472,601 shares | $44,333,736 |
| MARKEL GROUP INC | COM | 570535104 | — | 22,609 shares | $44,155,603 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,017,482 shares | $44,107,845 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 324,593 shares | $44,027,795 |
| VERALTO CORP | COM SHS | 92338C103 | — | 494,509 shares | $43,853,058 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 151,206 shares | $43,763,553 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 287,419 shares | $43,696,311 |
| REDDIT INC | CL A | 75734B100 | — | 251,413 shares | $43,640,269 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 504,923 shares | $43,579,904 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 551,348 shares | $43,528,925 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 142,888 shares | $43,252,198 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 153,531 shares | $43,246,612 |
| RB GLOBAL INC | COM | 74935Q107 | — | 368,797 shares | $42,934,609 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,103,098 shares | $42,722,986 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,213,269 shares | $42,221,761 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 258,015 shares | $42,051,285 |
| CDW CORP | COM | 12514G108 | — | 296,928 shares | $41,759,954 |
| CORPAY INC | COM SHS | 219948106 | — | 125,236 shares | $41,737,402 |
| DOW HLDGS INC | COM | 260557103 | — | 1,524,592 shares | $41,712,837 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 545,534 shares | $41,618,789 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 292,974 shares | $40,749,754 |
| MAGNA INTL INC | COM | 559222401 | — | 617,809 shares | $40,625,266 |
| STERIS PLC | SHS USD | G8473T100 | — | 191,300 shares | $40,282,041 |
| VERISIGN INC | COM | 92343E102 | — | 158,371 shares | $39,839,809 |
| EVERGY INC | COM | 30034W106 | — | 459,699 shares | $39,731,785 |
| BURLINGTON STORES INC | COM | 122017106 | — | 125,060 shares | $39,619,008 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 409,422 shares | $38,952,409 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 85,732 shares | $38,663,417 |
| VICI PPTYS INC | COM | 925652109 | — | 1,445,492 shares | $38,377,813 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 982,351 shares | $38,001,266 |
| INCYTE CORP | COM | 45337C102 | — | 335,081 shares | $37,984,782 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 839,902 shares | $37,675,999 |
| HEICO CORP NEW | CL A | 422806208 | — | 146,067 shares | $37,672,140 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 248,123 shares | $37,466,573 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 825,053 shares | $36,987,126 |
| FORTIVE CORP | COM | 34959J108 | — | 605,220 shares | $36,972,890 |
| BROWN & BROWN INC | COM | 115236101 | — | 574,214 shares | $36,835,828 |
| COUPANG INC | CL A | 22266T109 | — | 2,097,060 shares | $36,425,932 |
| TYSON FOODS INC | CL A | 902494103 | — | 634,886 shares | $36,347,224 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 205,420 shares | $36,248,413 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,197,438 shares | $36,174,602 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 123,769 shares | $36,089,803 |
| EQUIFAX INC | COM | 294429105 | — | 227,140 shares | $36,051,661 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 47,063 shares | $35,785,482 |
| GENUINE PARTS CO | COM | 372460105 | — | 303,030 shares | $35,751,479 |
| LENNAR CORP | CL A | 526057104 | — | 391,910 shares | $35,463,936 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,022,708 shares | $35,144,552 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 256,151 shares | $35,079,879 |
| NVR INC | COM | 62944T105 | — | 5,116 shares | $34,857,354 |
| BALL CORP | COM | 058498106 | — | 547,528 shares | $34,165,747 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 301,106 shares | $33,812,096 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 391,174 shares | $33,676,170 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16,167 shares | $33,640,132 |
| BEST BUY INC | COM | 086516101 | — | 443,168 shares | $33,627,588 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 229,201 shares | $33,412,922 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37,738 shares | $32,381,468 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 90,469 shares | $32,318,241 |
| EMERA INC | COM | 290876101 | — | 608,283 shares | $32,265,763 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,266,564 shares | $32,107,397 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 725,081 shares | $31,816,554 |
| HEICO CORP NEW | COM | 422806109 | — | 89,185 shares | $31,766,805 |
| NOVA LTD | COM | M7516K103 | — | 59,665 shares | $31,731,816 |
| LOEWS CORP | COM | 540424108 | — | 279,549 shares | $31,647,742 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 225,639 shares | $31,350,283 |