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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) |
|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 5,609,148 shares | $166,816,062 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,458,803 shares | $166,725,584 |
| SPS COMM INC | COM | 78463M107 | — | 2,914,709 shares | $166,633,914 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,477,057 shares | $166,589,906 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4,987,849 shares | $165,895,858 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,972,454 shares | $165,804,483 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,424,539 shares | $165,135,351 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,376,241 shares | $165,050,599 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7,948,385 shares | $164,293,118 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,562,663 shares | $163,918,125 |
| NEWELL BRANDS INC | COM | 651229106 | — | 26,620,163 shares | $163,447,801 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,117,532 shares | $163,265,151 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,724,473 shares | $162,424,268 |
| ASHLAND INC | COM | 044186104 | — | 2,462,838 shares | $162,276,396 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,730,273 shares | $161,707,335 |
| ATKORE INC | COM | 047649108 | — | 2,122,380 shares | $161,385,775 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 15,910,270 shares | $161,011,932 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,980,628 shares | $160,932,854 |
| PVH CORPORATION | COM | 693656100 | — | 2,165,305 shares | $160,795,549 |
| CARGURUS INC | COM CL A | 141788109 | — | 4,715,273 shares | $160,743,657 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,437,508 shares | $159,750,264 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,885,298 shares | $159,315,017 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,442,491 shares | $158,905,385 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 5,212,012 shares | $158,705,765 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,369,461 shares | $158,560,183 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,384,677 shares | $158,074,726 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 10,322,418 shares | $158,036,220 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 6,582,669 shares | $157,984,056 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,491,401 shares | $157,705,683 |
| LCI INDS | COM | 50189K103 | — | 1,489,246 shares | $157,681,366 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,356,463 shares | $157,017,940 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 3,242,907 shares | $156,762,124 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 17,863,911 shares | $156,398,541 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,234,699 shares | $156,053,607 |
| MAGNITE INC | COM | 55955D100 | — | 8,197,286 shares | $155,584,488 |
| HUB GROUP INC | CL A | 443320106 | — | 3,530,477 shares | $154,599,588 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,605,042 shares | $153,827,142 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,305,429 shares | $153,735,503 |
| INNOSPEC INC | COM | 45768S105 | — | 1,884,244 shares | $153,358,619 |
| OFG BANCORP | COM | 67103X102 | — | 3,120,096 shares | $153,103,111 |
| NLIGHT INC | COM | 65487K100 | — | 2,197,052 shares | $152,958,760 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15,512,056 shares | $152,948,872 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 14,438,590 shares | $152,615,896 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,151,963 shares | $151,974,189 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5,985,147 shares | $151,603,774 |
| FIVE9 INC | COM | 338307101 | — | 7,083,605 shares | $151,022,459 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 8,895,012 shares | $150,770,453 |
| IMMUNOVANT INC | COM | 45258J102 | — | 3,910,509 shares | $150,671,912 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,377,470 shares | $150,543,136 |
| QUAKER HOUGHTON | COM | 747316107 | — | 944,939 shares | $150,122,459 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,257,463 shares | $149,985,842 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,849,716 shares | $149,623,527 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,960,892 shares | $149,521,153 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,402,832 shares | $148,669,730 |
| MORNINGSTAR INC | COM | 617700109 | — | 950,075 shares | $148,230,702 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5,239,208 shares | $147,012,176 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,844,088 shares | $146,897,145 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,641,106 shares | $146,468,711 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,305,673 shares | $146,052,582 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,209,313 shares | $145,347,578 |
| RLJ LODGING TR | COM | 74965L101 | — | 12,251,010 shares | $145,174,469 |
| PROGYNY INC | COM | 74340E103 | — | 5,019,465 shares | $144,711,176 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,659,677 shares | $144,557,867 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 12,545,880 shares | $143,901,244 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 225,244 shares | $143,421,865 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 24,235,596 shares | $143,232,372 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,772,282 shares | $142,863,652 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,930,086 shares | $142,768,461 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 796,548 shares | $142,542,265 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,428,635 shares | $141,734,878 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,796,500 shares | $141,618,095 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,728,511 shares | $141,587,543 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 3,786,418 shares | $140,703,293 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,373,982 shares | $140,359,976 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,391,756 shares | $139,965,264 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 82,372 shares | $139,817,409 |
| AMDOCS LTD | SHS | G02602103 | — | 2,753,024 shares | $139,137,833 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 4,475,528 shares | $137,980,528 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,459,990 shares | $137,931,639 |
| WESTERN UN CO | COM | 959802109 | — | 17,907,483 shares | $137,887,619 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,085,670 shares | $137,738,757 |
| WISDOMTREE INC | COM | 97717P104 | — | 8,123,363 shares | $137,609,769 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,625,072 shares | $137,589,261 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 988,598 shares | $137,296,490 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,247,580 shares | $136,907,669 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 6,626,263 shares | $136,037,179 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 28,689,152 shares | $135,699,689 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 5,472,335 shares | $135,111,951 |
| PITNEY BOWES INC | COM | 724479100 | — | 7,709,733 shares | $135,074,522 |
| DNOW INC | COM | 67011P100 | — | 10,397,158 shares | $134,851,139 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,806,639 shares | $134,594,606 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,401,940 shares | $134,556,679 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,460,935 shares | $134,180,450 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,734,741 shares | $134,166,393 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,825,340 shares | $133,553,822 |
| BEL FUSE INC | CL B | 077347300 | — | 399,104 shares | $132,917,596 |
| GPGI INC | COM CL A | 20459V105 | — | 8,367,535 shares | $132,625,430 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,739,758 shares | $132,499,626 |
| DOXIMITY INC | CL A | 26622P107 | — | 6,387,099 shares | $132,468,433 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,295,763 shares | $131,922,882 |