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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) |
|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,528,750 shares | $202,910,988 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,817,456 shares | $202,819,316 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,560,917 shares | $202,600,100 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,176,754 shares | $202,226,926 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 694,459 shares | $202,205,627 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,753,476 shares | $202,159,787 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 43,755,548 shares | $202,150,632 |
| WEX INC | COM | 96208T104 | — | 1,430,765 shares | $201,866,634 |
| KB HOME | COM | 48666K109 | — | 3,222,451 shares | $201,693,208 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,350,788 shares | $201,280,920 |
| THOR INDS INC | COM | 885160101 | — | 2,666,413 shares | $200,407,601 |
| ENOVA INTL INC | COM | 29357K103 | — | 831,027 shares | $200,053,130 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 8,812,134 shares | $199,594,835 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 174,802 shares | $199,522,499 |
| LTC PPTYS INC | COM | 502175102 | — | 5,177,556 shares | $199,077,028 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,266,873 shares | $198,877,124 |
| POLARIS INC | COM | 731068102 | — | 2,892,742 shares | $197,979,262 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,727,897 shares | $197,688,696 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,487,670 shares | $197,300,105 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5,911,742 shares | $197,215,713 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,878,912 shares | $197,087,519 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,035,884 shares | $196,503,524 |
| TRINITY INDS INC | COM | 896522109 | — | 5,677,209 shares | $196,317,887 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,046,352 shares | $196,288,536 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,545,897 shares | $195,728,561 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 7,154,730 shares | $195,610,318 |
| ARCBEST CORP | COM | 03937C105 | — | 1,358,597 shares | $195,013,013 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,233,317 shares | $194,635,614 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,901,819 shares | $193,757,320 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 16,415,766 shares | $193,706,039 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,455,250 shares | $193,463,843 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,674,073 shares | $193,319,659 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,646,072 shares | $193,117,167 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 4,295,652 shares | $193,089,557 |
| CRANE NXT CO | COM | 224441105 | — | 3,773,441 shares | $193,049,242 |
| HNI CORP | COM | 404251100 | — | 4,777,146 shares | $193,044,470 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,580,272 shares | $192,829,451 |
| POST HLDGS INC | COM | 737446104 | — | 2,175,658 shares | $192,023,575 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,666,018 shares | $191,256,159 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,546,394 shares | $190,979,550 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,040,469 shares | $190,681,828 |
| CHEWY INC | CL A | 16679L109 | — | 9,702,109 shares | $190,646,442 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,689,848 shares | $190,199,152 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,781,446 shares | $189,937,773 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,669,590 shares | $189,220,539 |
| BRINKS CO | COM | 109696104 | — | 1,998,023 shares | $188,793,193 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 16,681,449 shares | $188,667,188 |
| PEABODY ENGR CORP | COM | 704551100 | — | 8,157,317 shares | $188,597,169 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,035,026 shares | $188,516,415 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 10,412,646 shares | $188,364,766 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,621,581 shares | $187,416,826 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4,284,704 shares | $185,999,001 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,568,754 shares | $185,944,412 |
| EXPONENT INC | COM | 30214U102 | — | 3,143,624 shares | $184,719,346 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,603,280 shares | $184,409,266 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,762,204 shares | $184,045,653 |
| PARK NATL CORP | COM | 700658107 | — | 1,004,211 shares | $183,760,571 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 20,544,802 shares | $183,670,530 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,279,119 shares | $183,054,720 |
| SUNRUN INC | COM | 86771W105 | — | 13,678,906 shares | $183,023,762 |
| WAFD INC | COM | 938824109 | — | 4,755,020 shares | $182,450,117 |
| MATTEL INC | COM | 577081102 | — | 13,127,051 shares | $182,203,468 |
| MAXIMUS INC | COM | 577933104 | — | 3,388,533 shares | $182,167,534 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4,839,418 shares | $182,155,694 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 5,983,328 shares | $181,534,172 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,654,832 shares | $181,133,474 |
| ABM INDS INC | COM | 000957100 | — | 4,087,873 shares | $180,847,502 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 4,832,614 shares | $180,836,416 |
| FASTLY INC | CL A | 31188V100 | — | 9,814,704 shares | $180,197,965 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,822,932 shares | $180,174,785 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16,185,046 shares | $180,139,562 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 66,175,149 shares | $179,334,654 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,307,897 shares | $178,429,697 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,192,445 shares | $178,223,854 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,146,032 shares | $178,120,656 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,237,563 shares | $178,020,022 |
| INGEVITY CORP | COM | 45688C107 | — | 2,376,803 shares | $177,475,880 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,506,180 shares | $177,126,768 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,877,730 shares | $176,768,935 |
| M/I HOMES INC | COM | 55305B101 | — | 1,096,189 shares | $176,256,229 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 34,128,301 shares | $176,102,033 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,484,263 shares | $174,931,100 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,281,423 shares | $174,734,188 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2,818,950 shares | $174,718,521 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 7,100,385 shares | $174,314,452 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 10,817,723 shares | $174,057,163 |
| FRESHPET INC | COM | 358039105 | — | 2,936,578 shares | $173,610,491 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,274,458 shares | $173,515,384 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,424,824 shares | $172,446,449 |
| HAPPEN INC | COM NEW | 52603A208 | — | 8,248,984 shares | $171,083,928 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 809,224 shares | $171,037,585 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,201,610 shares | $170,910,984 |
| NBT BANCORP INC | COM | 628778102 | — | 3,449,538 shares | $170,303,691 |
| COHU INC | COM | 192576106 | — | 2,303,291 shares | $170,236,238 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 17,244,762 shares | $169,343,563 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 6,572,384 shares | $169,107,440 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,921,259 shares | $168,897,609 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,481,862 shares | $167,620,951 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 25,882,174 shares | $167,457,666 |
| ANDERSONS INC | COM | 034164103 | — | 2,447,338 shares | $167,397,919 |