← Back to Discover
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) |
|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 414,091 shares | $54,498,517 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,987,801 shares | $54,386,235 |
| FIRST BANCORP N C | COM | 318910106 | — | 848,751 shares | $54,260,651 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,892,785 shares | $54,124,007 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,551,660 shares | $53,966,735 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 9,935,318 shares | $53,849,424 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 7,973,235 shares | $53,340,942 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,162,223 shares | $53,160,080 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 7,377,111 shares | $53,041,428 |
| SSR MINING IN | COM | 784730103 | — | 1,874,781 shares | $53,018,807 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,109,409 shares | $52,963,186 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 659,471 shares | $52,784,059 |
| CEVA INC | COM | 157210105 | — | 1,117,029 shares | $52,679,088 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 665,407 shares | $52,633,694 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,111,480 shares | $52,606,348 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,975,976 shares | $52,541,202 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,911,337 shares | $52,427,974 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,046,605 shares | $52,162,793 |
| ALEXANDERS INC | COM | 014752109 | — | 188,948 shares | $52,066,511 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,520,337 shares | $51,767,475 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 2,037,099 shares | $51,314,524 |
| BANCORP INC DEL | COM | 05969A105 | — | 818,445 shares | $51,267,395 |
| INGLES MKTS INC | CL A | 457030104 | — | 576,284 shares | $51,047,237 |
| ENOVIX CORPORATION | COM | 293594107 | — | 8,374,109 shares | $50,830,842 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,752,827 shares | $50,569,432 |
| LADDER CAP CORP | CL A | 505743104 | — | 5,045,338 shares | $50,201,113 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 699,344 shares | $50,114,991 |
| SPRINKLR INC | CL A | 85208T107 | — | 9,640,564 shares | $49,745,310 |
| XP INC | CL A | G98239109 | — | 3,050,946 shares | $49,608,382 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,585,111 shares | $49,550,570 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,572,492 shares | $49,061,750 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 3,669,334 shares | $48,948,916 |
| SAUL CTRS INC | COM | 804395101 | — | 1,302,765 shares | $48,710,383 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 7,823,875 shares | $48,664,503 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,544,775 shares | $48,660,413 |
| HCI GROUP INC | COM | 40416E103 | — | 276,525 shares | $48,461,006 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 6,789,477 shares | $47,594,234 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 890,529 shares | $47,278,185 |
| VERICEL CORP | COM | 92346J108 | — | 1,060,753 shares | $47,192,901 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,230,722 shares | $46,755,129 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 6,083,939 shares | $46,542,133 |
| FB FINL CORP | COM | 30257X104 | — | 836,395 shares | $46,294,463 |
| CERTARA INC | COM | 15687V109 | — | 7,056,106 shares | $46,217,494 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,559,639 shares | $45,954,939 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,570,992 shares | $45,840,787 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 3,224,862 shares | $45,696,295 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,155,359 shares | $45,694,448 |
| ALAMO GROUP INC | COM | 011311107 | — | 277,235 shares | $45,602,385 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 749,651 shares | $45,248,934 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,860,469 shares | $45,153,583 |
| MFA FINL INC | COM | 55272X607 | — | 4,657,537 shares | $45,131,534 |
| FIGS INC | CL A | 30260D103 | — | 4,392,854 shares | $44,938,896 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 750,389 shares | $44,648,146 |
| TRUPANION INC | COM | 898202106 | — | 1,801,498 shares | $44,623,105 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,934,923 shares | $44,581,480 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,500,168 shares | $44,551,663 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 424,477 shares | $44,430,008 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,081,768 shares | $44,192,553 |
| ERASCA INC | COM | 29479A108 | — | 2,389,864 shares | $43,782,308 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 161,218 shares | $42,743,728 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 4,144,271 shares | $42,644,549 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 639,859 shares | $42,243,491 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,921,796 shares | $42,010,461 |
| RPC INC | COM | 749660106 | — | 7,201,234 shares | $41,983,194 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 4,424,600 shares | $41,856,716 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 398,878 shares | $41,750,560 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 659,516 shares | $41,747,363 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 527,252 shares | $41,705,633 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,288,073 shares | $41,694,923 |
| STONECO LTD | COM CL A | G85158106 | — | 3,832,330 shares | $41,542,457 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 454,727 shares | $41,261,928 |
| ARDELYX INC | COM | 039697107 | — | 8,026,774 shares | $40,936,547 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 956,449 shares | $40,907,324 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 996,870 shares | $40,712,171 |
| TFS FINL CORP | COM | 87240R107 | — | 2,284,772 shares | $40,486,160 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 797,806 shares | $40,273,247 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,862,139 shares | $40,147,717 |
| LENNAR CORP | CL B | 526057302 | — | 450,403 shares | $39,955,250 |
| AGNT INC | COM | 30212W100 | — | 7,356,279 shares | $39,797,469 |
| CELCUITY INC | COM | 15102K100 | — | 380,013 shares | $39,756,960 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,774,316 shares | $39,541,740 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,831,093 shares | $39,465,436 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 389,805 shares | $39,163,708 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,831,079 shares | $39,075,226 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,955,499 shares | $39,070,870 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 232,657 shares | $39,056,131 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 940,840 shares | $38,913,142 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 460,439 shares | $38,681,480 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 443,000 shares | $38,567,580 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,363,544 shares | $38,070,148 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 547,176 shares | $37,897,410 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,265,571 shares | $37,878,540 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,886,295 shares | $37,756,844 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 570,530 shares | $37,586,516 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 488,906 shares | $37,386,642 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 19,596,579 shares | $37,233,500 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 845,483 shares | $37,082,884 |
| PC CONNECTION INC | COM | 69318J100 | — | 507,776 shares | $37,062,570 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,488,941 shares | $37,035,442 |
| LAKELAND FINL CORP | COM | 511656100 | — | 598,952 shares | $36,967,317 |