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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) |
|---|---|---|---|---|---|
| BRUNSWICK CORP | COM | 117043109 | — | 3,456,691 shares | $291,191,650 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,298,843 shares | $290,694,045 |
| DROPBOX INC | CL A | 26210C104 | — | 10,582,149 shares | $290,691,633 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,824,989 shares | $290,634,868 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,953,692 shares | $289,159,809 |
| ADEIA INC | COM | 00676P107 | — | 8,753,578 shares | $288,255,324 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,207,921 shares | $287,558,038 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,952,564 shares | $286,664,439 |
| ONE GAS INC | COM | 68235P108 | — | 3,716,434 shares | $286,425,568 |
| UIPATH INC | CL A | 90364P105 | — | 26,320,700 shares | $286,106,009 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 9,388,833 shares | $285,420,523 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,117,742 shares | $284,851,567 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,914,410 shares | $284,691,771 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,374,185 shares | $284,140,119 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,621,816 shares | $284,073,764 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,501,795 shares | $284,008,653 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,977,964 shares | $283,444,898 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,304,410 shares | $283,371,275 |
| KNOWLES CORP | COM | 49926D109 | — | 6,830,065 shares | $283,311,096 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,393,984 shares | $282,854,627 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 13,475,198 shares | $281,766,390 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,714,848 shares | $281,698,081 |
| RLI CORP | COM | 749607107 | — | 4,750,995 shares | $280,641,275 |
| CABOT CORP | COM | 127055101 | — | 3,076,935 shares | $279,447,237 |
| IES HOLDINGS INC | COM | 44951W106 | — | 380,318 shares | $279,404,422 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7,887,958 shares | $279,233,713 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,273,055 shares | $278,786,418 |
| SPIRE INC | COM | 84857L101 | — | 3,568,708 shares | $278,680,408 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,377,019 shares | $278,277,614 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,272,016 shares | $278,189,899 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,672,259 shares | $277,916,487 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 11,334,024 shares | $277,003,547 |
| VERACYTE INC | COM | 92337F107 | — | 4,716,191 shares | $276,981,897 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 12,422,314 shares | $276,644,933 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,413,170 shares | $276,458,447 |
| AZZ INC | COM | 002474104 | — | 1,781,775 shares | $276,264,214 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,637,781 shares | $275,298,680 |
| BGC GROUP INC | CL A | 088929104 | — | 25,739,608 shares | $275,156,410 |
| EPAM SYS INC | COM | 29414B104 | — | 3,466,590 shares | $275,073,917 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,273,358 shares | $274,045,532 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,153,018 shares | $273,624,710 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 4,884,628 shares | $272,855,320 |
| LYFT INC | CL A COM | 55087P104 | — | 18,670,976 shares | $272,782,959 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,910,927 shares | $272,050,601 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,199,115 shares | $270,821,900 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,802,275 shares | $270,608,196 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,799,811 shares | $270,430,225 |
| STANDEX INTL CORP | COM | 854231107 | — | 754,585 shares | $269,892,417 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,996,322 shares | $269,609,054 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,692,333 shares | $269,204,383 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,082,629 shares | $268,300,861 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,982,492 shares | $267,708,743 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,290,770 shares | $267,078,893 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,193,724 shares | $266,617,996 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 9,232,893 shares | $266,461,292 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,111,008 shares | $266,364,168 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,972,227 shares | $262,706,807 |
| AUTONATION INC | COM | 05329W102 | — | 1,411,486 shares | $262,239,984 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,515,158 shares | $262,167,789 |
| WD 40 CO | COM | 929236107 | — | 1,075,929 shares | $262,139,342 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,587,355 shares | $261,823,105 |
| TPG INC | COM CL A | 872657101 | — | 6,445,372 shares | $261,359,835 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,950,702 shares | $260,307,911 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,070,073 shares | $260,166,775 |
| GENTEX CORP | COM | 371901109 | — | 10,292,975 shares | $260,103,478 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,959,798 shares | $258,901,456 |
| LAZARD INC | COM | 52110M109 | — | 6,136,015 shares | $257,344,469 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,971,006 shares | $257,259,410 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,290,827 shares | $256,333,917 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,389,300 shares | $256,109,067 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,548,605 shares | $255,628,227 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,720,469 shares | $255,509,742 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 23,958,702 shares | $255,399,763 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,115,369 shares | $255,111,724 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,427,362 shares | $254,912,580 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,139,176 shares | $254,454,985 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,350,198 shares | $254,447,538 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,548,697 shares | $254,157,679 |
| WSFS FINL CORP | COM | 929328102 | — | 3,312,116 shares | $254,138,661 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,502,530 shares | $253,468,619 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,768,499 shares | $252,942,327 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,303,995 shares | $252,718,227 |
| CROCS INC | COM | 227046109 | — | 2,094,077 shares | $252,629,449 |
| CNX RES CORP | COM | 12653C108 | — | 7,430,891 shares | $252,130,132 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,278,794 shares | $251,601,646 |
| RADNET INC | COM | 750491102 | — | 4,066,931 shares | $250,807,635 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 18,483,179 shares | $250,077,412 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 27,204,105 shares | $249,733,684 |
| SLM CORP | COM | 78442P106 | — | 9,621,467 shares | $249,580,854 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,915,008 shares | $249,190,906 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,515,756 shares | $249,126,470 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,287,314 shares | $249,080,393 |
| OPENLANE INC | COM | 48238T109 | — | 6,039,351 shares | $249,062,835 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,231,270 shares | $249,028,657 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,474,607 shares | $249,013,150 |
| LINEAGE INC | COM | 53566V106 | — | 5,734,672 shares | $248,024,564 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 888,596 shares | $247,296,267 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,410,856 shares | $246,302,165 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,465,197 shares | $246,202,247 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,026,029 shares | $246,126,355 |