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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) |
|---|---|---|---|---|---|
| JANUS LIVING INC | CL A-1 | 471024109 | — | 2,649,572 shares | $76,148,699 |
| ECOVYST INC | COM | 27923Q109 | — | 6,090,922 shares | $75,831,979 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,681,687 shares | $75,726,366 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 8,943,068 shares | $75,479,494 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 13,096,088 shares | $75,171,545 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,251,641 shares | $74,867,063 |
| PATRICK INDS INC | COM | 703343103 | — | 829,389 shares | $74,462,544 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 4,118,357 shares | $74,336,344 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 5,042,190 shares | $73,464,708 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,507,075 shares | $73,133,956 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 3,656,312 shares | $72,687,483 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 767,435 shares | $72,537,956 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,135,464 shares | $72,432,652 |
| CBIZ INC | COM | 124805102 | — | 2,253,744 shares | $72,300,108 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,961,550 shares | $72,126,194 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,607,996 shares | $71,667,322 |
| CONMED CORP | COM | 207410101 | — | 2,188,761 shares | $71,638,148 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,219,954 shares | $71,593,517 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 17,583,801 shares | $71,390,232 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 5,135,649 shares | $71,385,521 |
| COMSTOCK RES INC | COM | 205768302 | — | 4,777,434 shares | $71,279,315 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,790,482 shares | $69,566,716 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,498,866 shares | $69,157,677 |
| AUTOLIV INC | COM | 052800109 | — | 592,307 shares | $68,808,304 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 898,978 shares | $68,601,011 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,753,070 shares | $68,276,136 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 12,511,023 shares | $67,684,634 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,743,093 shares | $67,225,950 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 6,426,008 shares | $66,959,003 |
| COURSERA INC | COM | 22266M104 | — | 11,797,531 shares | $66,538,075 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,816,627 shares | $66,409,310 |
| WEIS MKTS INC | COM | 948849104 | — | 846,751 shares | $66,309,071 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,815,236 shares | $66,297,397 |
| UPWORK INC | COM | 91688F104 | — | 7,898,745 shares | $66,033,508 |
| GENTHERM INC | COM | 37253A103 | — | 1,932,979 shares | $65,933,914 |
| TUTOR PERINI CORP | COM | 901109108 | — | 786,582 shares | $65,262,709 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 6,088,701 shares | $65,027,327 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,477,660 shares | $65,015,623 |
| TRINET GROUP INC | COM | 896288107 | — | 1,311,830 shares | $64,922,467 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 4,299,667 shares | $64,881,975 |
| ASANA INC | CL A | 04342Y104 | — | 9,258,754 shares | $64,811,278 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 450,124 shares | $64,592,794 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 760,863 shares | $64,513,574 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 7,936,333 shares | $64,363,661 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,856,620 shares | $64,002,571 |
| UMH PPTYS INC | COM | 903002103 | — | 4,225,497 shares | $63,974,025 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,034,019 shares | $63,923,055 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 794,184 shares | $63,900,045 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 708,737 shares | $63,899,728 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 419,644 shares | $63,899,192 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,566,582 shares | $63,695,845 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,429,005 shares | $63,688,511 |
| AZENTA INC | COM | 114340102 | — | 2,493,844 shares | $63,642,899 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 846,691 shares | $63,383,288 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 2,641,870 shares | $63,087,856 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,737,712 shares | $62,793,562 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,293,807 shares | $62,749,640 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 417,337 shares | $62,562,990 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,563,614 shares | $61,936,914 |
| SCHRODINGER INC | COM | 80810D103 | — | 3,787,391 shares | $61,545,104 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 6,526,241 shares | $61,281,403 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,406,238 shares | $61,046,258 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,705,999 shares | $60,818,864 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,152,257 shares | $60,779,738 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 6,077,685 shares | $60,655,296 |
| V2X INC | COM | 92242T101 | — | 813,043 shares | $60,620,486 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,295,220 shares | $60,566,144 |
| SEZZLE INC | COM | 78435P105 | — | 352,612 shares | $60,518,798 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 14,388,999 shares | $59,858,236 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 7,994,828 shares | $59,241,675 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 358,093 shares | $59,225,001 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 652,357 shares | $59,207,921 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,418,863 shares | $58,897,003 |
| EVERFORTH INC | COM | 00191U102 | — | 3,289,850 shares | $58,789,620 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,290,636 shares | $58,207,684 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 813,352 shares | $58,170,935 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 604,833 shares | $58,039,775 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,284,806 shares | $58,008,991 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,079,500 shares | $57,269,430 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 7,398,101 shares | $57,261,302 |
| VERTEX INC | CL A | 92538J106 | — | 4,984,133 shares | $57,217,847 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,526,802 shares | $57,055,189 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 2,150,296 shares | $57,025,850 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 5,035,834 shares | $56,804,208 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,979,573 shares | $56,793,949 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,794,007 shares | $56,780,322 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,494,431 shares | $56,758,489 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,027,357 shares | $56,504,635 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,621,659 shares | $56,350,318 |
| COUPANG INC | CL A | 22266T109 | — | 3,228,957 shares | $56,086,983 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 6,416,761 shares | $56,082,491 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,315,867 shares | $55,674,684 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 570,115 shares | $55,574,810 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 32,798,351 shares | $55,429,213 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 582,409 shares | $55,427,865 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,727,997 shares | $55,295,904 |
| COTY INC | COM CL A | 222070203 | — | 25,525,223 shares | $55,134,482 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 325,490 shares | $54,923,183 |
| PAGERDUTY INC | COM | 69553P100 | — | 5,670,562 shares | $54,720,923 |
| WHITESTONE REIT | COM | 966084204 | — | 2,875,464 shares | $54,518,797 |