← 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) |
|---|---|---|---|---|---|
| ALUMIS INC | COM | 022307102 | — | 921,211 shares | $25,922,878 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 444,265 shares | $25,922,863 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 661,443 shares | $25,875,650 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,914,117 shares | $25,848,218 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 913,226 shares | $25,789,502 |
| TRICO BANCSHARES | COM | 896095106 | — | 470,761 shares | $25,350,480 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 12,000,418 shares | $25,320,882 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 42,090 shares | $25,304,087 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,464,130 shares | $25,270,884 |
| AMERESCO INC | CL A | 02361E108 | — | 914,162 shares | $25,230,871 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 661,154 shares | $25,223,025 |
| WINMARK CORP | COM | 974250102 | — | 59,524 shares | $25,183,414 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 529,361 shares | $25,123,473 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,845,293 shares | $25,067,031 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 773,601 shares | $25,064,672 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 723,232 shares | $25,002,130 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 637,397 shares | $24,839,361 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 661,149 shares | $24,806,310 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 949,090 shares | $24,752,267 |
| STELLAR BANCORP INC | COM | 858927106 | — | 627,679 shares | $24,680,338 |
| DAUCH CORP | COM | 024061103 | — | 4,541,868 shares | $24,616,925 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 868,760 shares | $24,533,782 |
| OIL DRI CORP AMER | COM | 677864100 | — | 239,468 shares | $24,476,024 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 488,221 shares | $24,411,050 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 348,540 shares | $24,331,577 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,721,171 shares | $24,299,247 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 385,137 shares | $24,240,523 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 539,047 shares | $24,203,210 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 880,543 shares | $23,994,797 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 657,463 shares | $23,839,608 |
| COLUMBIA FINL INC | COM | 197641103 | — | 1,121,766 shares | $23,803,875 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 536,555 shares | $23,790,849 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,810,563 shares | $23,736,481 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 360,569 shares | $23,595,635 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 4,470,452 shares | $23,425,168 |
| AVANOS MED INC | COM | 05350V106 | — | 937,205 shares | $23,317,660 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 5,513,355 shares | $23,211,225 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,359,028 shares | $23,062,705 |
| RED VIOLET INC | COM | 75704L104 | — | 360,661 shares | $22,981,319 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,258,658 shares | $22,970,509 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 295,528 shares | $22,885,688 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 769,925 shares | $22,712,788 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,154,855 shares | $22,704,449 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,876,221 shares | $22,635,859 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 329,161 shares | $22,606,777 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 358,187 shares | $22,547,872 |
| OPKO HEALTH INC | COM | 68375N103 | — | 14,934,924 shares | $22,402,386 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 270,888 shares | $22,323,880 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 4,019,677 shares | $22,309,207 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 7,330,265 shares | $22,284,006 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 749,714 shares | $22,206,529 |
| ARTIVION INC | COM | 228903100 | — | 988,219 shares | $22,205,281 |
| SCHOLASTIC CORP | COM | 807066105 | — | 482,704 shares | $22,204,384 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 630,384 shares | $22,183,213 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 412,763 shares | $22,165,373 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,621,235 shares | $22,070,799 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,522,361 shares | $22,059,011 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,176,872 shares | $21,948,663 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 894,241 shares | $21,837,365 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,777,849 shares | $21,743,093 |
| BANK FIRST CORP | COM | 06211J100 | — | 146,537 shares | $21,738,764 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 698,271 shares | $21,737,176 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,040,071 shares | $21,727,083 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 516,410 shares | $21,663,400 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 4,106,450 shares | $21,640,992 |
| GREIF INC | CL B | 397624206 | — | 231,120 shares | $21,618,965 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,362,673 shares | $21,594,831 |
| YEXT INC | COM | 98585N106 | — | 4,608,840 shares | $21,523,283 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 652,214 shares | $21,496,973 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,560,777 shares | $21,413,860 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,140,009 shares | $21,383,461 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 5,010,880 shares | $21,296,240 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 386,844 shares | $21,241,604 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,218,980 shares | $21,149,303 |
| IMAX CORP | COM | 45245E109 | — | 530,541 shares | $21,147,364 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,461,676 shares | $21,047,330 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 706,509 shares | $21,039,838 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,663,218 shares | $20,806,857 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 242,438 shares | $20,803,605 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,626,208 shares | $20,799,567 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,192,546 shares | $20,774,151 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 586,364 shares | $20,769,013 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 811,046 shares | $20,762,778 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 532,819 shares | $20,758,628 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 413,532 shares | $20,635,247 |
| DISC MEDICINE INC | COM | 254604101 | — | 281,937 shares | $20,620,872 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,123,495 shares | $20,555,432 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,403,294 shares | $20,452,032 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 654,571 shares | $20,448,798 |
| ONESPAN INC | COM | 68287N100 | — | 1,424,996 shares | $20,448,693 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,330,710 shares | $20,439,706 |
| NVE CORP | COM NEW | 629445206 | — | 195,475 shares | $20,436,911 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,019,265 shares | $20,364,915 |
| BUMBLE INC | COM CL A | 12047B105 | — | 6,361,444 shares | $20,356,621 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 820,963 shares | $20,212,109 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,457,629 shares | $20,202,738 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 747,657 shares | $20,171,786 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 593,093 shares | $20,129,576 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,382,239 shares | $20,058,452 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 840,785 shares | $20,052,722 |