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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 57,263,240 shares | $2,366,117,077 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,541,337 shares | $2,360,732,421 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,378,171 shares | $2,332,980,182 |
| MSCI INC | COM | 55354G100 | — | 4,163,745 shares | $2,331,863,750 |
| HUMANA INC | COM | 444859102 | — | 5,818,956 shares | $2,311,405,702 |
| FEDEX CORP | COM | 31428X106 | — | 7,347,236 shares | $2,300,640,009 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,603,722 shares | $2,295,385,595 |
| VICI PPTYS INC | COM | 925652109 | — | 86,343,952 shares | $2,292,431,926 |
| CINTAS CORP | COM | 172908105 | — | 13,447,131 shares | $2,287,088,040 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 12,116,343 shares | $2,286,232,761 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,215,898 shares | $2,270,049,352 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,974,136 shares | $2,266,036,001 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,043,181 shares | $2,260,614,386 |
| AUTODESK INC | COM | 052769106 | — | 11,606,318 shares | $2,256,500,346 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,121,428 shares | $2,255,863,873 |
| SYSCO CORP | COM | 871829107 | — | 26,946,494 shares | $2,252,187,968 |
| YUM BRANDS INC | COM | 988498101 | — | 13,996,754 shares | $2,237,521,095 |
| INTUIT | COM | 461202103 | — | 8,568,625 shares | $2,236,411,125 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,222,867 shares | $2,236,208,681 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,021,137 shares | $2,202,257,840 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,873,217 shares | $2,171,002,765 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 67,892,944 shares | $2,170,537,420 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,138,286 shares | $2,168,789,416 |
| CARVANA CO | CL A | 146869102 | — | 32,154,471 shares | $2,116,407,281 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,117,849 shares | $2,115,007,635 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 31,091,765 shares | $2,112,063,596 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,570,512 shares | $2,095,127,235 |
| JABIL INC | COM | 466313103 | — | 5,434,019 shares | $2,094,705,644 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,888,944 shares | $2,086,907,190 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,733,919 shares | $2,085,058,946 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,016,149 shares | $2,069,834,116 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,684,814 shares | $2,065,743,577 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 62,850,530 shares | $2,057,097,847 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,918,972 shares | $2,056,609,461 |
| NASDAQ INC | COM | 631103108 | — | 26,091,520 shares | $2,056,533,606 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,896,521 shares | $2,051,284,515 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 60,320,683 shares | $2,050,903,222 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,167,947 shares | $2,024,827,090 |
| CME GROUP INC | COM | 12572Q105 | — | 9,167,524 shares | $2,024,464,325 |
| D R HORTON INC | COM | 23331A109 | — | 12,400,299 shares | $2,019,760,701 |
| SYNOPSYS INC | COM | 871607107 | — | 4,493,481 shares | $2,004,407,070 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,175,313 shares | $1,979,934,668 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,110,119 shares | $1,972,929,283 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,877,935 shares | $1,970,836,470 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,538,390 shares | $1,968,251,542 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 80,039,893 shares | $1,964,979,373 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,741,899 shares | $1,943,001,203 |
| WABTEC | COM | 929740108 | — | 7,170,659 shares | $1,933,209,666 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,162,813 shares | $1,926,000,940 |
| ADOBE INC | COM | 00724F101 | — | 9,363,848 shares | $1,919,776,117 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 39,510,431 shares | $1,919,021,634 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,442,441 shares | $1,918,389,438 |
| GARMIN LTD | SHS | H2906T109 | — | 8,066,044 shares | $1,916,008,092 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,312,414 shares | $1,905,672,064 |
| NETAPP INC | COM | 64110D104 | — | 12,276,980 shares | $1,899,985,425 |
| BLOCK INC | CL A | 852234103 | — | 24,929,106 shares | $1,894,612,056 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,717,811 shares | $1,888,277,863 |
| NIKE INC | CL B | 654106103 | — | 45,777,579 shares | $1,879,169,618 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,943,927 shares | $1,878,123,936 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,232,978 shares | $1,872,425,103 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,432,651 shares | $1,870,570,392 |
| PG&E CORP | COM | 69331C108 | — | 110,884,839 shares | $1,865,082,992 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 19,639,331 shares | $1,856,702,353 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,767,752 shares | $1,855,391,378 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,197,395 shares | $1,843,937,697 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,595,011 shares | $1,830,975,052 |
| US BANCORP | COM NEW | 902973304 | — | 30,004,454 shares | $1,812,269,022 |
| AMEREN CORP | COM | 023608102 | — | 16,011,790 shares | $1,809,972,741 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,847,569 shares | $1,807,144,190 |
| KENVUE INC | COM | 49177J102 | — | 93,303,762 shares | $1,783,034,892 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 62,406,507 shares | $1,782,953,905 |
| WATERS CORP | COM | 941848103 | — | 4,740,524 shares | $1,777,886,121 |
| CSX CORP | COM | 126408103 | — | 37,227,799 shares | $1,769,437,286 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,099,649 shares | $1,767,258,471 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,591,869 shares | $1,764,182,378 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,320,636 shares | $1,761,486,243 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,862,818 shares | $1,760,484,950 |
| ECOLAB INC | COM | 278865100 | — | 6,300,975 shares | $1,755,514,645 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,225,389 shares | $1,747,109,965 |
| EQT CORP | COM | 26884L109 | — | 32,757,657 shares | $1,741,724,623 |
| EOG RES INC | COM | 26875P101 | — | 13,406,956 shares | $1,739,284,402 |
| T-MOBILE US INC | COM | 872590104 | — | 10,365,776 shares | $1,738,651,608 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,817,059 shares | $1,732,318,231 |
| EDISON INTL | COM | 281020107 | — | 23,216,874 shares | $1,728,496,269 |
| ROBLOX CORP | CL A | 771049103 | — | 31,636,629 shares | $1,720,399,885 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,538,875 shares | $1,720,094,301 |
| KROGER CO | COM | 501044101 | — | 30,961,732 shares | $1,719,304,978 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,228,614 shares | $1,717,104,307 |
| ZOETIS INC | CL A | 98978V103 | — | 23,860,445 shares | $1,714,611,578 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,706,610 shares | $1,706,227,906 |
| DTE ENERGY CO | COM | 233331107 | — | 11,182,982 shares | $1,703,950,967 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,063,815 shares | $1,698,532,145 |
| MOODYS CORP | COM | 615369105 | — | 3,733,380 shares | $1,690,922,470 |
| M & T BK CORP | COM | 55261F104 | — | 7,080,537 shares | $1,685,238,611 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 94,335,667 shares | $1,672,571,376 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,213,503 shares | $1,667,967,175 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,533,319 shares | $1,665,466,165 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,988,553 shares | $1,650,260,364 |
| MKS INC. | COM | 55306N104 | — | 3,707,327 shares | $1,649,019,050 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,360,135 shares | $1,612,470,457 |