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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,292,537 shares | $30,943,336 |
| WP CAREY INC | COM | 92936U109 | — | 431,844 shares | $30,876,846 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 975,133 shares | $30,823,954 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 327,188 shares | $30,644,428 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,034,982 shares | $30,356,022 |
| BERKLEY W R CORP | COM | 084423102 | — | 429,847 shares | $30,317,109 |
| IDEX CORP | COM | 45167R104 | — | 133,040 shares | $30,193,428 |
| SUN CMNTYS INC | COM | 866674104 | — | 251,701 shares | $30,181,467 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,202,483 shares | $29,929,802 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 559,609 shares | $29,463,414 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 629,503 shares | $29,076,744 |
| TEXTRON INC | COM | 883203101 | — | 313,292 shares | $28,738,275 |
| ZSCALER INC | COM | 98980G102 | — | 202,898 shares | $28,639,053 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 567,429 shares | $28,609,770 |
| COOPER COS INC | COM | 216648501 | — | 398,203 shares | $28,555,137 |
| MKS INC. | COM | 55306N104 | — | 63,975 shares | $28,456,080 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,603,423 shares | $27,819,389 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 380,803 shares | $27,631,066 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 270,325 shares | $27,619,105 |
| TRANSUNION | COM | 89400J107 | — | 381,833 shares | $27,545,433 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 277,038 shares | $27,507,103 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 217,044 shares | $27,347,544 |
| GODADDY INC | CL A | 380237107 | — | 319,679 shares | $27,134,354 |
| AVERY DENNISON CORP | COM | 053611109 | — | 166,768 shares | $27,074,785 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 573,044 shares | $27,024,755 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 158,098 shares | $26,815,002 |
| PTC INC | COM | 69370C100 | — | 235,314 shares | $26,734,024 |
| MEDLINE INC | COM CL A | 58507V107 | — | 657,841 shares | $25,945,249 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 333,147 shares | $25,915,505 |
| APTIV PLC | COM SHS | G3265R107 | — | 421,246 shares | $25,856,079 |
| PINTEREST INC | CL A | 72352L106 | — | 1,223,039 shares | $25,720,510 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 411,479 shares | $25,532,272 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 394,997 shares | $25,531,026 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 287,738 shares | $25,409,567 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 180,185 shares | $25,314,191 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 830,833 shares | $25,190,026 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 85,388 shares | $24,972,574 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 39,988 shares | $24,666,198 |
| PENTAIR PLC | SHS | G7S00T104 | — | 320,946 shares | $24,603,720 |
| TRIMBLE INC | COM | 896239100 | — | 477,832 shares | $24,455,442 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 297,518 shares | $24,300,675 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 28,941 shares | $24,291,918 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,009,764 shares | $24,091,041 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 87,932 shares | $23,913,107 |
| ROLLINS INC | COM | 775711104 | — | 561,562 shares | $23,439,598 |
| IAMGOLD CORP | COM | 450913108 | — | 1,464,159 shares | $23,238,148 |
| MODERNA INC | COM | 60770K107 | — | 330,089 shares | $23,116,133 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 224,142 shares | $23,079,902 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 543,489 shares | $22,886,322 |
| ATI INC | COM | 01741R102 | — | 115,324 shares | $22,730,360 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 158,540 shares | $22,545,973 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 155,634 shares | $22,402,736 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 162,784 shares | $22,136,996 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 193,278 shares | $22,068,482 |
| HUBSPOT INC | COM | 443573100 | — | 120,339 shares | $21,963,071 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 158,953 shares | $21,894,186 |
| COSTAR GROUP INC | COM | 22160N109 | — | 772,828 shares | $21,886,489 |
| US FOODS HLDG CORP | COM | 912008109 | — | 212,448 shares | $21,722,808 |
| JABIL INC | COM | 466313103 | — | 56,007 shares | $21,589,578 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 56,643 shares | $21,545,298 |
| GARTNER INC | COM | 366651107 | — | 163,287 shares | $21,165,261 |
| WOODWARD INC | COM | 980745103 | — | 49,663 shares | $21,128,627 |
| FOX CORP | CL A COM | 35137L105 | — | 397,158 shares | $20,715,761 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,332,867 shares | $20,104,909 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 67,858 shares | $20,088,682 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 152,820 shares | $20,085,133 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,467,908 shares | $20,039,413 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 544,204 shares | $20,012,778 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 130,656 shares | $19,985,142 |
| DOCUSIGN INC | COM | 256163106 | — | 449,898 shares | $19,984,469 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,167,333 shares | $19,820,147 |
| INSULET CORP | COM | 45784P101 | — | 127,119 shares | $19,353,868 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 372,527 shares | $19,206,002 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 71,024 shares | $18,987,556 |
| NEWS CORP NEW | CL A | 65249B109 | — | 761,997 shares | $18,920,386 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,027,203 shares | $18,571,830 |
| ONTO INNOVATION INC | COM | 683344105 | — | 48,511 shares | $18,358,988 |
| VIATRIS INC | COM | 92556V106 | — | 1,128,163 shares | $17,915,228 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 217,324 shares | $17,909,671 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 116,645 shares | $17,500,249 |
| CAE INC | COM | 124765108 | — | 693,493 shares | $17,363,678 |
| ROKU INC | COM CL A | 77543R102 | — | 125,501 shares | $17,336,708 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 92,056 shares | $17,240,248 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 130,683 shares | $16,869,868 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 141,344 shares | $16,839,724 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 140,891 shares | $16,654,725 |
| ROYAL GOLD INC | COM | 780287108 | — | 83,256 shares | $16,618,730 |
| GENERAC HLDGS INC | COM | 368736104 | — | 56,189 shares | $16,452,701 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 85,785 shares | $16,043,511 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 450,327 shares | $15,937,073 |
| TAPESTRY INC | COM | 876030107 | — | 108,597 shares | $15,896,429 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 84,287 shares | $15,768,412 |
| RBC BEARINGS INC | COM | 75524B104 | — | 24,344 shares | $15,678,997 |
| SITIME CORP | COM | 82982T106 | — | 20,947 shares | $15,617,245 |
| QXO INC | COM NEW | 82846H405 | — | 902,977 shares | $15,603,443 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,203,357 shares | $15,487,205 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 651,501 shares | $15,447,089 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 77,645 shares | $15,113,599 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 192,706 shares | $15,108,150 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 133,384 shares | $14,910,997 |