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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) |
|---|---|---|---|---|---|
| NEUROGENE INC | COM | 64135M105 | — | 95,601 shares | $3,006,651 |
| FOSTER L B CO | COM | 350060109 | — | 66,408 shares | $2,999,649 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,059,917 shares | $2,999,565 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 17,207 shares | $2,989,028 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 121,321 shares | $2,976,004 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 155,475 shares | $2,969,573 |
| WHITEFIBER INC | SHS | G96115103 | — | 76,309 shares | $2,964,605 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 77,068 shares | $2,963,265 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 180,302 shares | $2,955,150 |
| CODEXIS INC | COM | 192005106 | — | 1,307,171 shares | $2,954,206 |
| KORRO BIO INC | COM | 500946108 | — | 223,551 shares | $2,946,402 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 71,481 shares | $2,945,017 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 145,427 shares | $2,941,988 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 504,460 shares | $2,941,002 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 630,185 shares | $2,930,360 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 283,711 shares | $2,925,060 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,533,977 shares | $2,888,734 |
| MINIMED GROUP INC | COM | 60365F109 | — | 193,047 shares | $2,886,053 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 181,434 shares | $2,864,843 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 782,144 shares | $2,862,647 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 182,460 shares | $2,860,973 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 613,826 shares | $2,857,360 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 81,504 shares | $2,852,640 |
| WEALTHFRONT CORP | COM | 947002101 | — | 318,475 shares | $2,847,167 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 133,771 shares | $2,842,634 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 810,091 shares | $2,835,319 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 497,008 shares | $2,832,946 |
| ONE STOP SYS INC | COM | 68247W109 | — | 155,408 shares | $2,825,317 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 167,285 shares | $2,822,098 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 635,840 shares | $2,816,771 |
| SPOK HLDGS INC | COM | 84863T106 | — | 273,278 shares | $2,798,367 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 90,988 shares | $2,782,413 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 104,865 shares | $2,782,068 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 623,664 shares | $2,781,541 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,030,943 shares | $2,773,237 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 526,143 shares | $2,772,774 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 80,986 shares | $2,762,432 |
| JACK IN THE BOX INC | COM | 466367109 | — | 174,478 shares | $2,758,497 |
| ATN INTL INC | COM | 00215F107 | — | 103,899 shares | $2,752,285 |
| PAYSIGN INC | COM | 70451A104 | — | 335,959 shares | $2,751,504 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 81,870 shares | $2,739,370 |
| FERROGLOBE PLC | SHS | G33856108 | — | 861,189 shares | $2,738,581 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 513,675 shares | $2,732,751 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 70,150 shares | $2,728,134 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 31,727 shares | $2,727,887 |
| OPEN LENDING CORP | COM | 68373J104 | — | 872,719 shares | $2,714,156 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 135,780 shares | $2,707,453 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 285,016 shares | $2,696,251 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 249,470 shares | $2,671,824 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 677,849 shares | $2,670,725 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 101,619 shares | $2,669,531 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 114,764 shares | $2,663,672 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 239,381 shares | $2,657,129 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,255,045 shares | $2,648,145 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 74,991 shares | $2,633,684 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 148,316 shares | $2,629,643 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 206,296 shares | $2,611,707 |
| PLUMAS BANCORP | COM | 729273102 | — | 44,497 shares | $2,600,405 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 90,062 shares | $2,599,189 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 123,123 shares | $2,584,352 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 73,984 shares | $2,576,123 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 199,924 shares | $2,539,035 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 130,327 shares | $2,537,467 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 542,128 shares | $2,531,738 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 663,842 shares | $2,522,600 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 92,087 shares | $2,515,817 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 282,189 shares | $2,514,304 |
| FORWARD AIR CORP | COM | 34986A104 | — | 185,756 shares | $2,509,564 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 362,409 shares | $2,507,870 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 29,609 shares | $2,506,698 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 91,153 shares | $2,504,884 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 143,262 shares | $2,502,787 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 19,568 shares | $2,502,747 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1,015,383 shares | $2,487,688 |
| LOVESAC CO | COM | 54738L109 | — | 148,943 shares | $2,485,859 |
| AELUMA INC | COM | 00776X109 | — | 112,400 shares | $2,481,792 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 316,277 shares | $2,479,612 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 91,085 shares | $2,467,493 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 150,256 shares | $2,459,691 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 948,633 shares | $2,456,959 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 168,841 shares | $2,456,637 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 392,350 shares | $2,448,264 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 193,448 shares | $2,435,510 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 109,038 shares | $2,420,644 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 286,992 shares | $2,419,343 |
| OMNIAB INC | COM | 68218J103 | — | 980,416 shares | $2,411,823 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 40,981 shares | $2,407,634 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 407,532 shares | $2,404,439 |
| HOLLEY INC | COM | 43538H103 | — | 938,880 shares | $2,394,144 |
| ROCKY BRANDS INC | COM | 774515100 | — | 57,458 shares | $2,369,568 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 112,442 shares | $2,362,406 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 407,832 shares | $2,328,721 |
| MVB FINL CORP | COM | 553810102 | — | 79,559 shares | $2,308,007 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 83,200 shares | $2,307,968 |
| BAYCOM CORP | COM | 07272M107 | — | 69,559 shares | $2,288,491 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 606,561 shares | $2,286,735 |
| PARKE BANCORP INC | COM | 700885106 | — | 68,788 shares | $2,281,010 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 31,314 shares | $2,268,386 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 113,550 shares | $2,267,594 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 50,558 shares | $2,265,504 |