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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) |
|---|---|---|---|---|---|
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 200,286 shares | $2,259,226 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 69,055 shares | $2,220,118 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 182,369 shares | $2,188,428 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 118,297 shares | $2,175,482 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 104,709 shares | $2,173,759 |
| YESWAY INC | COM CL A | 98585C100 | — | 106,322 shares | $2,158,337 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 199,998 shares | $2,149,979 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 65,078 shares | $2,126,749 |
| STONERIDGE INC | COM | 86183P102 | — | 289,713 shares | $2,120,699 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 109,645 shares | $2,120,534 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,208,816 shares | $2,115,428 |
| QUANTERIX CORP | COM | 74766Q101 | — | 489,566 shares | $2,114,925 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 101,889 shares | $2,112,159 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 533,365 shares | $2,101,458 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,170,440 shares | $2,095,088 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 61,482 shares | $2,089,773 |
| TSS INC DEL | COM | 87288V101 | — | 168,994 shares | $2,078,626 |
| PALISADE BIO INC | COM | 696389402 | — | 994,095 shares | $2,077,659 |
| PCB BANCORP | COM | 69320M109 | — | 72,959 shares | $2,069,847 |
| LANDS END INC NEW | COM | 51509F105 | — | 197,280 shares | $2,067,494 |
| COMSTOCK INC | COM SHS | 205750409 | — | 494,791 shares | $2,058,331 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 62,267 shares | $2,056,679 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 208,217 shares | $2,048,855 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 27,395 shares | $2,043,119 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 431,048 shares | $2,038,857 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 169,172 shares | $2,038,523 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 225,723 shares | $2,038,279 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 6,230,084 shares | $2,037,237 |
| MBIA INC | COM | 55262C100 | — | 311,198 shares | $2,029,011 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 230,475 shares | $2,025,875 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 85,734 shares | $2,023,322 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 459,949 shares | $2,009,977 |
| EVE HLDG INC | COM | 29970N104 | — | 800,725 shares | $2,009,820 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 549,697 shares | $2,000,897 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 19,667 shares | $1,998,167 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 65,866 shares | $1,996,398 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 443,440 shares | $1,995,480 |
| JOINT CORP | COM | 47973J102 | — | 224,740 shares | $1,973,217 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 49,543 shares | $1,969,334 |
| FRP HLDGS INC | COM | 30292L107 | — | 78,660 shares | $1,965,713 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,680,003 shares | $1,965,604 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 1,074,523 shares | $1,955,632 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 148,895 shares | $1,943,080 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 103,041 shares | $1,940,262 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 143,510 shares | $1,920,164 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,004,254 shares | $1,918,125 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 815,946 shares | $1,917,473 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 69,231 shares | $1,903,853 |
| INNVENTURE INC | COM | 45784M108 | — | 375,513 shares | $1,903,851 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 1,977,420 shares | $1,898,323 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 80,861 shares | $1,896,999 |
| FS BANCORP INC | COM | 30263Y104 | — | 43,706 shares | $1,896,840 |
| TRUBRIDGE INC | COM | 205306103 | — | 72,132 shares | $1,890,580 |
| VELOCITY FINL INC | COM | 92262D101 | — | 102,190 shares | $1,886,427 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 491,657 shares | $1,878,130 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 81,351 shares | $1,877,581 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 58,368 shares | $1,874,196 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 43,276 shares | $1,871,254 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 647,200 shares | $1,870,408 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 254,130 shares | $1,870,397 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 57,814 shares | $1,866,814 |
| FB BANCORP INC | COM | 31425A109 | — | 123,402 shares | $1,858,434 |
| RXSIGHT INC | COM | 78349D107 | — | 384,831 shares | $1,854,885 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 285,055 shares | $1,852,858 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 102,919 shares | $1,852,542 |
| ISABELLA BK CORP | COM | 464214105 | — | 46,742 shares | $1,846,309 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 137,395 shares | $1,845,215 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 84,517 shares | $1,842,471 |
| KINGSTONE COS INC | COM | 496719105 | — | 95,894 shares | $1,824,863 |
| CAPSOVISION INC | COM | 140935107 | — | 240,425 shares | $1,822,422 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 101,243 shares | $1,816,299 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 28,955 shares | $1,812,583 |
| TWIN DISC INC | COM | 901476101 | — | 77,767 shares | $1,804,194 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 291,653 shares | $1,802,416 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 151,917 shares | $1,800,216 |
| FIRST UTD CORP | COM | 33741H107 | — | 40,785 shares | $1,799,026 |
| AMES NATL CORP | COM | 031001100 | — | 60,601 shares | $1,794,396 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 102,511 shares | $1,793,943 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 229,648 shares | $1,793,551 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 74,577 shares | $1,792,831 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 359,085 shares | $1,791,834 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 87,129 shares | $1,784,402 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 65,214 shares | $1,783,603 |
| TELOS CORP MD | COM | 87969B101 | — | 386,525 shares | $1,778,015 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 251,671 shares | $1,771,764 |
| OPPFI INC | COM CL A | 68386H103 | — | 178,355 shares | $1,771,065 |
| CITIZENS INC | CL A | 174740100 | — | 307,505 shares | $1,765,079 |
| NRC HEALTH | COM NEW | 637372202 | — | 81,725 shares | $1,762,808 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 415,422 shares | $1,753,081 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 122,440 shares | $1,750,892 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 121,267 shares | $1,732,905 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 56,614 shares | $1,719,933 |
| MERIDIAN CORP | COM | 58958P104 | — | 85,196 shares | $1,706,476 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,300,616 shares | $1,703,807 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 59,760 shares | $1,701,965 |
| 908 DEVICES INC | COM | 65443P102 | — | 194,858 shares | $1,695,265 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 794,863 shares | $1,693,058 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 75,812 shares | $1,687,575 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 82,397 shares | $1,685,843 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 217,708 shares | $1,682,883 |