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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) |
|---|---|---|---|---|---|
| VAREX IMAGING CORP | COM | 92214X106 | — | 952,392 shares | $9,933,449 |
| YORK WTR CO | COM | 987184108 | — | 323,129 shares | $9,903,904 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,975,717 shares | $9,878,585 |
| FLEX LNG LTD | SHS | G35947202 | — | 351,813 shares | $9,871,873 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,042,796 shares | $9,843,994 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 222,949 shares | $9,807,527 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,469,052 shares | $9,802,136 |
| CAPITAL CITY BANK | COM | 139674105 | — | 198,294 shares | $9,799,689 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 723,563 shares | $9,775,336 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 280,127 shares | $9,754,022 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,608,007 shares | $9,744,522 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 613,784 shares | $9,734,614 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 4,743,416 shares | $9,724,003 |
| COSTAMARE INC | SHS | Y1771G102 | — | 691,160 shares | $9,690,063 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 365,499 shares | $9,506,629 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 594,798 shares | $9,492,976 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 193,721 shares | $9,347,038 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,481,974 shares | $9,336,436 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 937,803 shares | $9,293,628 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 180,902 shares | $9,283,891 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 3,208,264 shares | $9,239,800 |
| PRA GROUP INC | COM | 69354N106 | — | 485,270 shares | $9,215,277 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,224,403 shares | $9,186,784 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 295,763 shares | $9,174,568 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,736,856 shares | $9,170,600 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2,443,140 shares | $9,161,775 |
| OMEROS CORP | COM | 682143102 | — | 962,828 shares | $9,156,494 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 410,405 shares | $9,152,032 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 504,555 shares | $9,147,582 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 233,728 shares | $9,143,439 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,230,203 shares | $9,140,408 |
| KOPIN CORP | COM | 500600101 | — | 2,015,785 shares | $9,030,717 |
| LENDINGTREE INC | COM | 52603B107 | — | 203,172 shares | $8,998,488 |
| SI BONE INC | COM | 825704109 | — | 548,287 shares | $8,948,044 |
| PERSONALIS INC | COM | 71535D106 | — | 659,834 shares | $8,841,776 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,864,760 shares | $8,838,962 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 562,869 shares | $8,837,043 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,874,891 shares | $8,796,003 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 4,212,078 shares | $8,761,122 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 112,455 shares | $8,716,387 |
| GLOBANT S A | COM | L44385109 | — | 298,906 shares | $8,650,340 |
| CNB FINL CORP PA | COM | 126128107 | — | 256,530 shares | $8,647,626 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 796,631 shares | $8,643,446 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,029,371 shares | $8,626,129 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 278,146 shares | $8,547,427 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 182,142 shares | $8,526,067 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,485,605 shares | $8,497,661 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 250,283 shares | $8,469,577 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 485,567 shares | $8,444,010 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 649,343 shares | $8,438,212 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,480,317 shares | $8,422,367 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 607,218 shares | $8,416,041 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 336,976 shares | $8,414,291 |
| MACROGENICS INC | COM | 556099109 | — | 1,820,231 shares | $8,409,467 |
| LSB INDS INC | COM | 502160104 | — | 777,568 shares | $8,405,510 |
| CAMDEN NATL CORP | COM | 133034108 | — | 155,013 shares | $8,404,805 |
| NB BANCORP INC | COM | 63945M107 | — | 397,046 shares | $8,389,582 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 177,057 shares | $8,380,108 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 649,571 shares | $8,372,970 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,771,032 shares | $8,258,560 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 164,128 shares | $8,244,149 |
| GENESCO INC | COM | 371532102 | — | 244,023 shares | $8,240,657 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 57,848 shares | $8,238,134 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 3,513,067 shares | $8,220,577 |
| GEVO INC | COM PAR | 374396406 | — | 5,473,749 shares | $8,210,624 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 290,834 shares | $8,207,335 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 209,893 shares | $8,139,651 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 3,944,478 shares | $8,086,180 |
| CERUS CORP | COM | 157085101 | — | 2,768,990 shares | $8,085,451 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 220,439 shares | $8,041,615 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 225,437 shares | $8,007,522 |
| HACKETT GROUP INC | COM | 404609109 | — | 737,471 shares | $7,942,563 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 523,208 shares | $7,916,137 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 193,392 shares | $7,890,394 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 201,318 shares | $7,871,534 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 280,084 shares | $7,856,356 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 252,190 shares | $7,853,197 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,826,779 shares | $7,836,882 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 2,471,671 shares | $7,810,480 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 159,161 shares | $7,797,297 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 541,109 shares | $7,759,503 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 363,377 shares | $7,758,099 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,465,735 shares | $7,753,738 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 530,430 shares | $7,744,278 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 304,870 shares | $7,737,601 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 579,903 shares | $7,712,710 |
| SEPTERNA INC | COM | 81734D104 | — | 230,184 shares | $7,708,862 |
| VITAL FARMS INC | COM | 92847W103 | — | 657,436 shares | $7,645,981 |
| CITI TRENDS INC | COM | 17306X102 | — | 130,973 shares | $7,575,478 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 681,756 shares | $7,547,039 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 150,841 shares | $7,525,457 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 634,883 shares | $7,497,968 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 51,841 shares | $7,492,580 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 748,589 shares | $7,478,404 |
| EVGO INC | CL A COM | 30052F100 | — | 3,882,172 shares | $7,414,949 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,541,458 shares | $7,398,998 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 437,585 shares | $7,360,180 |
| CADRE HLDGS INC | COM | 12763L105 | — | 256,869 shares | $7,323,335 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,347,822 shares | $7,305,195 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,261,282 shares | $7,302,823 |