← 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) |
|---|---|---|---|---|---|
| NERDWALLET INC | COM CL A | 64082B102 | — | 789,259 shares | $7,300,646 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,397,515 shares | $7,281,053 |
| ARKO CORP | COM | 041242108 | — | 904,552 shares | $7,263,553 |
| OOMA INC | COM | 683416101 | — | 377,590 shares | $7,257,280 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 342,472 shares | $7,239,858 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,640,135 shares | $7,232,995 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 271,288 shares | $7,210,835 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,380,746 shares | $7,179,879 |
| TALKSPACE INC | COM | 87427V103 | — | 1,371,424 shares | $7,131,405 |
| HOMEBANCORP INC | COM | 43689E107 | — | 104,032 shares | $7,128,273 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 90,910 shares | $7,128,253 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 695,182 shares | $7,125,616 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 938,266 shares | $7,102,674 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 470,442 shares | $7,075,448 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 316,403 shares | $7,068,443 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 167,482 shares | $7,064,391 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,591,891 shares | $7,049,944 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 194,591 shares | $7,044,194 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,714,844 shares | $7,030,860 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 123,032 shares | $7,007,903 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 652,635 shares | $6,983,195 |
| ADVANSIX INC | COM | 00773T101 | — | 350,655 shares | $6,971,021 |
| TRANSCAT INC | COM | 893529107 | — | 74,974 shares | $6,955,338 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 90,295 shares | $6,952,715 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 2,030,956 shares | $6,945,870 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,115,391 shares | $6,937,732 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 4,776,118 shares | $6,925,371 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,131,034 shares | $6,921,928 |
| MESA LABS INC | COM | 59064R109 | — | 69,350 shares | $6,903,793 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 299,794 shares | $6,880,272 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 684,280 shares | $6,842,800 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 208,551 shares | $6,836,302 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 628,682 shares | $6,808,626 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 239,837 shares | $6,777,794 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 29,609 shares | $6,774,539 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 235,344 shares | $6,759,080 |
| ZUMIEZ INC | COM | 989817101 | — | 379,400 shares | $6,753,320 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 193,233 shares | $6,732,238 |
| B & G FOODS INC | COM | 05508R106 | — | 1,687,409 shares | $6,715,888 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 410,412 shares | $6,710,236 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 394,158 shares | $6,700,686 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,071,536 shares | $6,686,385 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 358,545 shares | $6,668,937 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 843,172 shares | $6,635,764 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 135,768 shares | $6,610,544 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,371,582 shares | $6,583,594 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 946,985 shares | $6,572,076 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,881,689 shares | $6,567,095 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,751,167 shares | $6,566,876 |
| ORION S.A. | COM | L72967109 | — | 990,393 shares | $6,566,306 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 197,562 shares | $6,559,058 |
| UNITY BANCORP INC | COM | 913290102 | — | 111,506 shares | $6,544,287 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,492,147 shares | $6,535,655 |
| VELO3D INC | COM NEW | 92259N302 | — | 372,040 shares | $6,529,302 |
| ALERUS FINL CORP | COM | 01446U103 | — | 209,780 shares | $6,524,158 |
| KELLY SVCS INC | CL A | 488152208 | — | 530,771 shares | $6,517,868 |
| CABLE ONE INC | COM | 12685J105 | — | 122,391 shares | $6,500,186 |
| UNIQURE NV | SHS | N90064101 | — | 141,093 shares | $6,498,744 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1,524,923 shares | $6,496,172 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 255,329 shares | $6,495,570 |
| REALLOYS INC | COM | 75606V101 | — | 447,147 shares | $6,461,274 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 606,039 shares | $6,460,376 |
| CALERES INC | COM | 129500104 | — | 519,227 shares | $6,422,838 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 101,542 shares | $6,414,408 |
| IBEX LTD | SHS NEW | G4690M101 | — | 211,141 shares | $6,412,352 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 951,575 shares | $6,394,584 |
| HONEST CO INC | COM | 438333106 | — | 1,746,239 shares | $6,391,235 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 289,408 shares | $6,309,094 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 340,364 shares | $6,266,101 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,033,982 shares | $6,264,665 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,498,383 shares | $6,233,273 |
| GROUPON INC | COM NEW | 399473206 | — | 258,827 shares | $6,227,378 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 898,198 shares | $6,215,530 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 209,944 shares | $6,193,348 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 871,342 shares | $6,186,528 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 181,674 shares | $6,156,932 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 130,914 shares | $6,142,485 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 138,541 shares | $6,120,741 |
| GRINDR INC | COM | 39854F101 | — | 425,153 shares | $6,109,449 |
| GREEN DOT CORP | CL A | 39304D102 | — | 450,573 shares | $6,087,241 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 237,276 shares | $6,057,656 |
| STURM RUGER & CO INC | COM | 864159108 | — | 159,861 shares | $6,050,739 |
| CARS COM INC | COM | 14575E105 | — | 551,222 shares | $6,030,369 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 221,695 shares | $5,996,850 |
| ROOT INC | CL A NEW | 77664L207 | — | 106,983 shares | $5,982,489 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 756,372 shares | $5,975,339 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,758,927 shares | $5,959,282 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,291,213 shares | $5,934,242 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 34,660 shares | $5,923,047 |
| INSTEEL INDS INC | COM | 45774W108 | — | 195,998 shares | $5,919,140 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 35,257 shares | $5,884,041 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 606,797 shares | $5,873,795 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,478,136 shares | $5,868,200 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 213,708 shares | $5,862,010 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,205 shares | $5,826,098 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 160,050 shares | $5,744,195 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 440,844 shares | $5,735,380 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 2,029,667 shares | $5,703,364 |
| OXFORD INDS INC | COM | 691497309 | — | 163,467 shares | $5,700,094 |
| ONTERRIS INC | COM | 615111101 | — | 280,914 shares | $5,677,272 |