← 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) |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 579,791 shares | $4,052,739 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 487,692 shares | $4,038,090 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 285,364 shares | $3,997,950 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 82,804 shares | $3,993,637 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,203,178 shares | $3,965,720 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 15,264 shares | $3,952,109 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 808,548 shares | $3,921,458 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,607,729 shares | $3,906,781 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 504,201 shares | $3,887,390 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 150,118 shares | $3,876,047 |
| FORTIS INC | COM | 349553107 | — | 67,577 shares | $3,871,419 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 117,338 shares | $3,862,767 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 292,375 shares | $3,862,274 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 213,924 shares | $3,859,189 |
| XMAX INC | COM | 66979P300 | — | 422,802 shares | $3,843,270 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 602,139 shares | $3,841,647 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 90,348 shares | $3,839,790 |
| FULGENT GENETICS INC | COM | 359664109 | — | 186,311 shares | $3,823,102 |
| TITAN MACHY INC | COM | 88830R101 | — | 179,675 shares | $3,794,736 |
| EVOLUS INC | COM | 30052C107 | — | 545,702 shares | $3,787,172 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 179,768 shares | $3,782,319 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 297,655 shares | $3,735,570 |
| RBB BANCORP | COM | 74930B105 | — | 136,257 shares | $3,735,486 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,166,233 shares | $3,720,283 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,087,767 shares | $3,709,285 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 404,839 shares | $3,700,228 |
| BEYOND MEAT INC | COM | 08862E109 | — | 4,916,080 shares | $3,687,060 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 98,263 shares | $3,680,932 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 188,704 shares | $3,674,067 |
| EGAIN CORP | COM NEW | 28225C806 | — | 582,492 shares | $3,669,700 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 125,172 shares | $3,655,022 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 251,442 shares | $3,638,366 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 862,407 shares | $3,622,109 |
| DIGIMARC CORP | COM | 25382K100 | — | 438,768 shares | $3,606,673 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 222,742 shares | $3,603,966 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,098,389 shares | $3,580,748 |
| UR-ENERGY INC | COM | 91688R108 | — | 2,629,239 shares | $3,575,765 |
| ELECTROMED INC | COM | 285409108 | — | 84,297 shares | $3,565,763 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 564,396 shares | $3,561,339 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 961,826 shares | $3,549,138 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 103,626 shares | $3,539,864 |
| INTEST CORP | COM | 461147100 | — | 193,534 shares | $3,516,513 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 537,596 shares | $3,510,502 |
| HBT FINL INC. | COM | 404111106 | — | 109,524 shares | $3,503,673 |
| NEUROPACE INC | COM | 641288105 | — | 220,371 shares | $3,501,695 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 174,116 shares | $3,497,990 |
| TIPTREE INC | COM | 88822Q103 | — | 194,435 shares | $3,484,275 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 194,584 shares | $3,471,379 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 193,538 shares | $3,468,201 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 96,761 shares | $3,467,914 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,147,708 shares | $3,466,078 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 101,910 shares | $3,464,940 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 124,798 shares | $3,456,905 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 12,540 shares | $3,431,947 |
| LATHAM GROUP INC | COM | 51819L107 | — | 529,204 shares | $3,423,950 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 236,892 shares | $3,423,089 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 255,941 shares | $3,419,372 |
| FUNKO INC | COM CL A | 361008105 | — | 579,876 shares | $3,409,671 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 145,999 shares | $3,403,237 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 188,803 shares | $3,398,454 |
| HYSTER-YALE INC | CL A | 449172105 | — | 95,863 shares | $3,360,957 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 174,629 shares | $3,349,384 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 127,877 shares | $3,347,820 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 293,575 shares | $3,346,755 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 231,293 shares | $3,342,184 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 705,095 shares | $3,342,150 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,391 shares | $3,338,802 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 238,690 shares | $3,329,726 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 171,268 shares | $3,276,357 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 174,943 shares | $3,264,436 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 134,437 shares | $3,250,687 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 94,414 shares | $3,245,481 |
| MATRIX SVC CO | COM | 576853105 | — | 235,777 shares | $3,230,145 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 201,730 shares | $3,229,697 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 440,796 shares | $3,222,219 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 74,881 shares | $3,222,129 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 303,288 shares | $3,208,787 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 281,333 shares | $3,207,196 |
| CADIZ INC | COM NEW | 127537207 | — | 765,170 shares | $3,198,411 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 483,620 shares | $3,182,220 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 680,094 shares | $3,176,039 |
| AERSALE CORPORATION | COM | 00810F106 | — | 500,931 shares | $3,165,884 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 231,329 shares | $3,155,328 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 85,765 shares | $3,154,437 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 71,220 shares | $3,152,197 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 167,046 shares | $3,150,488 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 7,344 shares | $3,128,764 |
| CLIMB BIO INC | COM | 28658R106 | — | 239,657 shares | $3,125,127 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 104,564 shares | $3,120,190 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 403,482 shares | $3,118,916 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 169,888 shares | $3,110,649 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,120,792 shares | $3,104,594 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 450,131 shares | $3,078,896 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 207,794 shares | $3,077,429 |
| M-TRON INDS INC | COM | 55380K109 | — | 30,954 shares | $3,069,089 |
| CS DISCO INC | COM | 126327105 | — | 810,548 shares | $3,063,871 |
| BULLISH | ORD SHS | G16910120 | — | 130,368 shares | $3,054,522 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 734,245 shares | $3,054,459 |
| GOGO INC | COM | 38046C109 | — | 984,777 shares | $3,052,809 |
| KRISPY KREME INC | COM | 50101L106 | — | 860,091 shares | $3,036,121 |