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VANGUARD PORTFOLIO MANAGEMENT LLC
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: $1,914,090,912,542
- Jun 30, 2026: $2,219,148,474,929
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: $103,609,993,325
- APPLE INC · COM · 037833100 · shares: $96,680,718,979
- MICROSOFT CORP · COM · 594918104 · shares: $62,819,418,245
- BROADCOM INC · COM · 11135F101 · shares: $47,974,821,538
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,342,567,515
- AMAZON COM INC · COM · 023135106 · shares: $28,988,555,109
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,467,192,322
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,795,252,111
- ELI LILLY & CO · COM · 532457108 · shares: $25,019,170,646
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,033,869,828
Reported holdings
3,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,380,271 shares | $350,395,300 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,136,895 shares | $348,289,452 |
| RADIAN GROUP INC | COM | 750236101 | — | 9,241,527 shares | $348,128,322 |
| AGCO CORP | COM | 001084102 | — | 2,901,494 shares | $347,308,832 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,039,041 shares | $347,125,790 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,133,442 shares | $345,225,076 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,735,592 shares | $343,380,480 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,992,193 shares | $343,114,771 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,551,946 shares | $342,980,066 |
| PRICESMART INC | COM | 741511109 | — | 1,755,414 shares | $342,902,571 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,776,450 shares | $342,308,521 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,864,883 shares | $341,818,196 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11,906,969 shares | $339,943,965 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,046,067 shares | $339,262,718 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,495,978 shares | $339,144,826 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,158,478 shares | $338,915,957 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,916,235 shares | $337,343,720 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,736,069 shares | $336,519,615 |
| OKLO INC | COM CL A | 02156V109 | — | 6,425,515 shares | $336,247,200 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,716,080 shares | $335,413,381 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,933,593 shares | $335,309,680 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,448,748 shares | $334,425,094 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,471,954 shares | $334,144,403 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,280,922 shares | $333,684,655 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,060,774 shares | $333,318,289 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11,638,242 shares | $333,202,868 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 24,740,118 shares | $331,270,180 |
| SENTINELONE INC | CL A | 81730H109 | — | 19,505,635 shares | $331,010,626 |
| BELDEN INC | COM | 077454106 | — | 2,758,725 shares | $330,798,715 |
| CAVA GROUP INC | COM | 148929102 | — | 4,213,225 shares | $330,653,898 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,241,880 shares | $330,217,897 |
| NEWMARKET CORP | COM | 651587107 | — | 416,063 shares | $329,205,688 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,399,452 shares | $329,204,588 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 14,383,809 shares | $329,101,550 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 18,179,850 shares | $325,964,711 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,520,162 shares | $325,779,944 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,617,281 shares | $325,144,819 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,114,933 shares | $323,876,887 |
| ADT INC DEL | COM | 00090Q103 | — | 49,552,024 shares | $322,088,156 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 12,351,989 shares | $322,016,353 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,399,009 shares | $321,548,229 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,926,938 shares | $321,199,528 |
| NUVALENT INC | COM | 670703107 | — | 2,589,282 shares | $319,776,327 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,932,755 shares | $319,656,839 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,237,002 shares | $319,394,987 |
| MSA SAFETY INC | COM | 553498106 | — | 1,828,682 shares | $319,251,304 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,629,368 shares | $319,021,219 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,367,662 shares | $319,012,960 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,965,491 shares | $317,873,759 |
| VARONIS SYS INC | COM | 922280102 | — | 7,565,214 shares | $317,436,379 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,688,405 shares | $316,465,149 |
| REPLIGEN CORP | COM | 759916109 | — | 2,312,825 shares | $315,561,843 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,389,390 shares | $314,894,839 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 11,029,424 shares | $314,559,172 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,143,027 shares | $314,491,282 |
| IMPINJ INC | COM | 453204109 | — | 2,194,236 shares | $314,280,422 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,568,201 shares | $312,806,882 |
| MOSAIC CO | COM | 61945C103 | — | 14,759,347 shares | $312,750,563 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,072,411 shares | $312,402,306 |
| AAR CORP | COM | 000361105 | — | 2,182,385 shares | $311,928,288 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,304,031 shares | $310,975,656 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,572,287 shares | $310,690,936 |
| AVANTOR INC | COM | 05352A100 | — | 31,343,250 shares | $310,298,175 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,128,008 shares | $310,137,241 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,123,356 shares | $309,587,047 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,905,349 shares | $308,703,878 |
| DAVITA INC | COM | 23918K108 | — | 1,377,914 shares | $306,558,307 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,416,998 shares | $306,378,667 |
| V F CORP | COM | 918204108 | — | 18,359,229 shares | $306,231,940 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,546,155 shares | $305,678,561 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,136,801 shares | $305,493,049 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8,460,431 shares | $304,660,120 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,770,556 shares | $304,553,338 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,341,840 shares | $303,238,562 |
| MACYS INC | COM | 55616P104 | — | 12,863,362 shares | $302,932,175 |
| ITRON INC | COM | 465741106 | — | 3,497,943 shares | $302,677,008 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,097,335 shares | $302,030,596 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,339,533 shares | $301,394,925 |
| FOX CORP | CL B COM | 35137L204 | — | 6,417,637 shares | $300,602,117 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,526,630 shares | $300,224,980 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 909,846 shares | $300,076,309 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,757,365 shares | $299,095,112 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,572,350 shares | $298,913,801 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,440,399 shares | $298,405,885 |
| STANDARDAERO INC | COM | 85423L103 | — | 9,972,706 shares | $298,283,636 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,437,080 shares | $298,166,690 |
| COVISTA INC | COM | 00737L103 | — | 2,386,958 shares | $297,558,184 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,344,900 shares | $297,410,619 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 24,340,017 shares | $296,461,407 |
| LIFE360 INC | COM | 532206109 | — | 5,349,636 shares | $296,155,849 |
| BOX INC | CL A | 10316T104 | — | 11,135,984 shares | $295,549,015 |
| SKYWEST INC | COM | 830879102 | — | 2,973,046 shares | $295,312,659 |
| AVISTA CORP | COM | 05379B107 | — | 7,205,516 shares | $294,777,660 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,361,627 shares | $294,353,322 |
| BRUKER CORP | COM | 116794108 | — | 4,888,290 shares | $294,177,292 |
| MOELIS & CO | CL A | 60786M105 | — | 4,487,258 shares | $293,556,418 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,155,633 shares | $292,166,028 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 13,136,655 shares | $292,159,207 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 14,830,627 shares | $291,866,739 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,524,229 shares | $291,207,042 |