← 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) |
|---|---|---|---|---|---|
| CALUMET INC | COM | 131428104 | — | 1,025,321 shares | $36,932,062 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 965,700 shares | $36,503,460 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,956,415 shares | $36,428,447 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,652,507 shares | $36,404,729 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,482,861 shares | $35,974,208 |
| BLUE BIRD CORP | COM | 095306106 | — | 454,852 shares | $35,915,114 |
| XENCOR INC | COM | 98401F105 | — | 2,215,690 shares | $35,672,609 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 1,302,479 shares | $35,648,850 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,694,251 shares | $35,644,941 |
| ANAPTYSBIO INC | COM | 032724106 | — | 527,858 shares | $35,630,415 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 648,713 shares | $35,380,807 |
| FERMI INC | COM | 314911108 | — | 3,852,877 shares | $35,292,353 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 485,772 shares | $35,223,328 |
| PORCH GROUP INC | COM | 733245104 | — | 2,340,871 shares | $35,206,700 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,631,242 shares | $35,088,015 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 775,085 shares | $34,971,835 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 6,002,387 shares | $34,813,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 72,859 shares | $34,795,273 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 569,895 shares | $34,735,100 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 834,982 shares | $34,501,456 |
| ARVINAS INC | COM | 04335A105 | — | 4,123,399 shares | $34,265,446 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 842,900 shares | $34,263,885 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,615,429 shares | $33,804,261 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 407,281 shares | $33,714,721 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,248,196 shares | $33,601,436 |
| MYERS INDS INC | COM | 628464109 | — | 949,570 shares | $33,529,317 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,231,451 shares | $33,507,782 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,384,929 shares | $33,102,815 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 721,086 shares | $32,975,263 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,629,933 shares | $32,810,551 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,801,455 shares | $32,678,394 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 187,688 shares | $32,646,451 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 847,721 shares | $32,637,259 |
| GRAIL INC | COM | 384747101 | — | 477,982 shares | $32,631,831 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 4,319,024 shares | $32,608,631 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 628,237 shares | $32,605,500 |
| RAPID7 INC | COM | 753422104 | — | 4,020,455 shares | $32,565,686 |
| ASTRONICS CORP | COM | 046433108 | — | 400,061 shares | $32,508,957 |
| SEADRILL LTD | COM | G7997W102 | — | 859,287 shares | $32,498,234 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,641,295 shares | $32,487,929 |
| SAILPOINT INC | COM | 78781J109 | — | 2,197,206 shares | $32,167,096 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 863,536 shares | $32,132,175 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 786,456 shares | $31,953,707 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 2,161,099 shares | $31,897,821 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 370,885 shares | $31,892,401 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,587,824 shares | $31,830,235 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 2,386,925 shares | $31,793,841 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,895,677 shares | $31,752,590 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 13,861,844 shares | $31,743,623 |
| ALLIENT INC | COM | 019330109 | — | 306,318 shares | $31,529,312 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 4,066,303 shares | $31,310,533 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,029,298 shares | $31,210,603 |
| PHREESIA INC | COM | 71944F106 | — | 2,987,907 shares | $30,745,563 |
| NETGEAR INC | COM | 64111Q104 | — | 1,314,601 shares | $30,695,933 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 821,612 shares | $30,621,479 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 569,608 shares | $30,360,106 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 672,964 shares | $30,182,435 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 788,991 shares | $30,139,456 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2,159,940 shares | $29,396,783 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 558,629 shares | $29,294,505 |
| ARTERIS INC | COM | 04302A104 | — | 600,609 shares | $29,183,591 |
| INNODATA INC | COM NEW | 457642205 | — | 385,595 shares | $29,143,270 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,273,937 shares | $29,020,285 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 340,523 shares | $28,879,756 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 513,809 shares | $28,855,513 |
| AH RLTY TR INC | COM | 04208T108 | — | 4,057,875 shares | $28,729,755 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,732,398 shares | $28,636,539 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 6,369,408 shares | $28,598,642 |
| IMMUNOME INC | COM | 45257U108 | — | 1,348,979 shares | $28,584,865 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 562,763 shares | $28,560,222 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,507,962 shares | $28,415,209 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 2,418,330 shares | $28,342,828 |
| CAREDX INC | COM | 14167L103 | — | 989,529 shares | $28,201,577 |
| 1ST SOURCE CORP | COM | 336901103 | — | 344,613 shares | $28,113,529 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 151,663 shares | $28,089,504 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 366,343 shares | $28,025,240 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,512,498 shares | $27,769,463 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 831,358 shares | $27,667,594 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 103,540 shares | $27,616,189 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 642,873 shares | $27,585,680 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 258,444 shares | $27,462,259 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 8,646,416 shares | $27,409,139 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 507,185 shares | $27,362,631 |
| SINCLAIR INC | CL A | 829242106 | — | 1,919,631 shares | $27,354,742 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 66,237 shares | $27,194,263 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,432,391 shares | $27,172,457 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 929,025 shares | $26,969,596 |
| XPEL INC | COM | 98379L100 | — | 542,278 shares | $26,896,989 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,979,393 shares | $26,820,775 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 479,059 shares | $26,812,932 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 740,081 shares | $26,790,932 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,769,103 shares | $26,777,226 |
| DAKTRONICS INC | COM | 234264109 | — | 1,367,653 shares | $26,751,293 |
| UNITIL CORP | COM | 913259107 | — | 506,993 shares | $26,713,461 |
| AXOGEN INC | COM | 05463X106 | — | 578,265 shares | $26,710,060 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 3,373,624 shares | $26,685,366 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,458,228 shares | $26,656,408 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,175,868 shares | $26,475,003 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,921,680 shares | $26,441,204 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 694,579 shares | $26,116,170 |