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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) |
|---|---|---|---|---|---|
| ALECTOR INC | COM | 014442107 | — | 2,820,493 shares | $5,669,191 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 317,031 shares | $5,659,003 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 2,357,749 shares | $5,658,598 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 100,269 shares | $5,646,147 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 80,060 shares | $5,620,212 |
| ARROW FINL CORP | COM | 042744102 | — | 136,862 shares | $5,609,973 |
| MNTN INC | CL A | 55318A108 | — | 609,661 shares | $5,608,881 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 403,390 shares | $5,603,087 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,156,999 shares | $5,576,735 |
| CORMEDIX INC | COM | 21900C308 | — | 708,604 shares | $5,562,541 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 205,949 shares | $5,531,790 |
| MARCUS CORP DEL | COM | 566330106 | — | 235,675 shares | $5,528,936 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,012,661 shares | $5,519,002 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 415,748 shares | $5,500,346 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 580,220 shares | $5,488,881 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,007,037 shares | $5,468,211 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 433,046 shares | $5,443,388 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 126,306 shares | $5,441,894 |
| ALIGHT INC | COM CL A | 01626W101 | — | 9,668,766 shares | $5,414,509 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 548,336 shares | $5,401,110 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 683,016 shares | $5,368,506 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 80,700 shares | $5,354,445 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 159,214 shares | $5,327,300 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 36,165 shares | $5,272,134 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 284,702 shares | $5,261,293 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 328,097 shares | $5,256,114 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 647,826 shares | $5,253,869 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 78,816 shares | $5,231,018 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,106,796 shares | $5,213,009 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 295,806 shares | $5,182,521 |
| CNA FINL CORP | COM | 126117100 | — | 106,591 shares | $5,181,389 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 83,108 shares | $5,142,723 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 136,084 shares | $5,138,532 |
| OCUGEN INC | COM | 67577C105 | — | 3,329,446 shares | $5,094,052 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 206,553 shares | $5,089,466 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,141,592 shares | $5,057,253 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 116,937 shares | $5,044,662 |
| SHOE STA GROUP INC | COM | 824889109 | — | 339,175 shares | $5,029,965 |
| RING ENERGY INC | COM | 76680V108 | — | 4,616,412 shares | $4,985,725 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 179,497 shares | $4,977,452 |
| CERIBELL INC | COM | 15678C102 | — | 255,464 shares | $4,968,775 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,290,476 shares | $4,968,333 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 451,447 shares | $4,956,888 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 590,988 shares | $4,946,570 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 152,162 shares | $4,938,418 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 712,667 shares | $4,931,656 |
| ANGI INC | CL A NEW | 00183L201 | — | 827,341 shares | $4,922,679 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 46,427 shares | $4,899,906 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 286,840 shares | $4,864,806 |
| ATOMERA INC | COM | 04965B100 | — | 554,452 shares | $4,829,277 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 258,020 shares | $4,806,913 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 181,101 shares | $4,779,255 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 144,871 shares | $4,744,525 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 226,739 shares | $4,711,636 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 326,504 shares | $4,701,658 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 91,814 shares | $4,696,286 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 145,220 shares | $4,680,441 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 76,294 shares | $4,661,563 |
| STRIVE INC | CL A COM | 862945300 | — | 426,365 shares | $4,651,642 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 222,304 shares | $4,632,815 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 154,581 shares | $4,631,247 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 313,624 shares | $4,619,682 |
| JBS N.V. | CL A SHS | N4732M103 | — | 388,438 shares | $4,602,990 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 150,244 shares | $4,598,969 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 349,692 shares | $4,552,990 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 34,851 shares | $4,547,010 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 566,829 shares | $4,540,300 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 48,816 shares | $4,519,873 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 437,150 shares | $4,502,645 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 111,449 shares | $4,502,540 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,671,916 shares | $4,488,819 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 305,152 shares | $4,470,477 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 485,684 shares | $4,468,293 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 43,695 shares | $4,467,814 |
| ENVIRI CORP | COM | 29390K102 | — | 203,088 shares | $4,457,782 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 171,455 shares | $4,456,115 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 698,983 shares | $4,431,552 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 201,590 shares | $4,414,821 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,418,108 shares | $4,410,316 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 186,728 shares | $4,391,843 |
| MONRO INC | COM | 610236101 | — | 256,170 shares | $4,383,069 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,427,587 shares | $4,368,416 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 116,072 shares | $4,308,593 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 269,588 shares | $4,286,449 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,403,172 shares | $4,279,675 |
| BETA BIONICS INC | COM | 08659B102 | — | 272,984 shares | $4,277,659 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 46,808 shares | $4,272,634 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 175,912 shares | $4,267,625 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 73,850 shares | $4,250,806 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 360,698 shares | $4,238,202 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 421,507 shares | $4,206,640 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 239,841 shares | $4,187,624 |
| STRATTEC SEC CORP | COM | 863111100 | — | 51,328 shares | $4,180,666 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 90,610 shares | $4,171,684 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 13,581 shares | $4,171,404 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 896,668 shares | $4,160,540 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 271,673 shares | $4,110,412 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 963,297 shares | $4,103,645 |
| ACNB CORP | COM | 000868109 | — | 68,788 shares | $4,084,631 |
| SIERRA BANCORP | COM | 82620P102 | — | 99,574 shares | $4,058,636 |