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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) |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 8,359,562 shares | $131,913,888 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 6,434,007 shares | $131,446,763 |
| OMNICELL COM | COM | 68213N109 | — | 3,151,350 shares | $130,844,052 |
| PROTO LABS INC | COM | 743713109 | — | 1,599,765 shares | $130,396,845 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,511,235 shares | $129,588,401 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,701,955 shares | $129,586,854 |
| KOHLS CORP | COM | 500255104 | — | 7,309,665 shares | $129,527,264 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,462,058 shares | $129,342,487 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,846,694 shares | $129,171,985 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,933,989 shares | $128,455,549 |
| RH | COM | 74967X103 | — | 778,415 shares | $128,228,303 |
| NCINO INC | COM | 63947X101 | — | 7,826,876 shares | $127,969,423 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,752,627 shares | $127,941,771 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,287,703 shares | $127,829,002 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 730,294 shares | $127,261,032 |
| CITY HLDG CO | COM | 177835105 | — | 957,629 shares | $127,019,911 |
| AXT INC | COM | 00246W103 | — | 1,758,421 shares | $126,746,986 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,161,832 shares | $126,337,462 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 3,827,773 shares | $126,086,843 |
| NETSTREIT CORP | COM | 64119V303 | — | 5,935,181 shares | $125,410,375 |
| CREDICORP LTD | COM | G2519Y108 | — | 321,874 shares | $125,395,673 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 11,779,851 shares | $124,984,219 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 5,080,313 shares | $124,772,487 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 6,858,909 shares | $124,489,198 |
| SONOS INC | COM | 83570H108 | — | 9,188,024 shares | $124,313,965 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 7,332,401 shares | $124,064,225 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 7,108,665 shares | $124,046,204 |
| DIGI INTL INC | COM | 253798102 | — | 1,641,209 shares | $123,008,615 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,311,523 shares | $122,351,981 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,911,335 shares | $122,229,873 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,532,151 shares | $122,158,399 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,738,063 shares | $121,652,139 |
| BRAZE INC | COM CL A | 10576N102 | — | 5,584,287 shares | $121,123,185 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2,494,247 shares | $120,995,922 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,097,011 shares | $120,967,403 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,605,775 shares | $120,934,018 |
| AVEPOINT INC | COM CL A | 053604104 | — | 10,758,854 shares | $120,606,753 |
| LA Z BOY INC | COM | 505336107 | — | 2,999,232 shares | $120,329,188 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 3,065,402 shares | $119,550,678 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 6,422,740 shares | $119,270,282 |
| NMI HLDGS INC | COM | 629209305 | — | 2,901,852 shares | $119,237,099 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,495,447 shares | $118,591,746 |
| CARTERS INC | COM | 146229109 | — | 2,870,722 shares | $118,158,918 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,061,362 shares | $117,615,272 |
| S & T BANCORP INC | COM | 783859101 | — | 2,395,690 shares | $117,580,465 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,476,231 shares | $117,465,155 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,240,695 shares | $117,390,011 |
| NEOGEN CORP | COM | 640491106 | — | 13,038,732 shares | $117,218,201 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 11,495,215 shares | $117,136,241 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 13,233,987 shares | $117,120,785 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,509,265 shares | $116,956,842 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,964,883 shares | $116,875,688 |
| AGILYSYS INC | COM | 00847J105 | — | 1,117,088 shares | $116,735,696 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,414,832 shares | $116,341,635 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 3,844,587 shares | $116,260,311 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 7,692,774 shares | $116,160,887 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 12,682,795 shares | $116,047,574 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 5,429,816 shares | $115,655,081 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,190,873 shares | $114,736,019 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 31,131,599 shares | $114,252,968 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,081,971 shares | $113,883,814 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,324,424 shares | $113,059,983 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,100,718 shares | $112,934,600 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,802,819 shares | $112,712,244 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,460,171 shares | $111,878,302 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 756,350 shares | $111,811,221 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 11,139,158 shares | $111,391,580 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,827,770 shares | $111,009,611 |
| EVERTEC INC | COM | 30040P103 | — | 3,961,258 shares | $110,043,747 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,811,454 shares | $109,110,487 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,477,808 shares | $108,160,768 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 5,447,478 shares | $107,969,014 |
| BOSTON BEER INC | CL A | 100557107 | — | 609,360 shares | $107,875,001 |
| BUCKLE INC | COM | 118440106 | — | 2,553,537 shares | $107,759,261 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 3,000,634 shares | $107,602,735 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 12,685,592 shares | $107,573,820 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,898,197 shares | $107,552,091 |
| CORVEL CORP | COM | 221006109 | — | 1,719,876 shares | $107,526,648 |
| INTERFACE INC | COM | 458665304 | — | 2,994,330 shares | $107,316,787 |
| BLACKLINE INC | COM | 09239B109 | — | 3,801,905 shares | $106,719,473 |
| MILLERKNOLL INC | COM | 600544100 | — | 5,163,036 shares | $105,635,717 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,591,198 shares | $105,581,221 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,584,428 shares | $105,167,118 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 8,156,794 shares | $104,977,939 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,880,489 shares | $104,878,604 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,717,958 shares | $104,791,861 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 18,283,287 shares | $104,763,235 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 850,515 shares | $104,171,077 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,121,559 shares | $103,977,607 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7,572,597 shares | $103,593,127 |
| TENNANT CO | COM | 880345103 | — | 1,182,875 shares | $103,548,878 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 5,432,564 shares | $103,273,042 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,457,748 shares | $103,193,981 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,482,729 shares | $102,857,687 |
| INTAPP INC | COM | 45827U109 | — | 4,057,276 shares | $102,283,928 |
| YELP INC | CL A | 985817105 | — | 4,164,770 shares | $102,120,160 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,720,645 shares | $100,950,242 |
| BILLIONTOONE INC | CL A | 090168105 | — | 840,970 shares | $100,899,581 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,987,486 shares | $100,887,402 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,267,116 shares | $100,406,272 |