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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,490,501 shares | $1,600,975,187 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,898,737 shares | $1,591,869,526 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,384,161 shares | $1,589,996,971 |
| TWILIO INC | CL A | 90138F102 | — | 7,643,548 shares | $1,577,093,259 |
| NATERA INC | COM | 632307104 | — | 5,782,640 shares | $1,569,697,628 |
| PPG INDS INC | COM | 693506107 | — | 12,826,587 shares | $1,555,736,737 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,294,855 shares | $1,553,460,444 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,755,104 shares | $1,550,026,164 |
| 3M CO | COM | 88579Y101 | — | 9,542,983 shares | $1,545,104,377 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,540,053 shares | $1,543,805,925 |
| RESMED INC | COM | 761152107 | — | 7,913,661 shares | $1,542,214,256 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2,056 shares | $1,539,635,600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,117,383 shares | $1,516,742,217 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,116,030 shares | $1,516,283,672 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,188,107 shares | $1,510,272,285 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,150,052 shares | $1,508,900,627 |
| MONGODB INC | CL A | 60937P106 | — | 4,478,068 shares | $1,504,183,041 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,207,296 shares | $1,502,837,971 |
| PAYCHEX INC | COM | 704326107 | — | 15,277,715 shares | $1,502,257,716 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,255,104 shares | $1,499,573,157 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,041,833 shares | $1,497,862,891 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 33,968,721 shares | $1,495,982,473 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,889,226 shares | $1,493,091,795 |
| XYLEM INC | COM | 98419M100 | — | 12,618,888 shares | $1,491,678,751 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,809,377 shares | $1,486,503,387 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,256,567 shares | $1,481,139,086 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 58,087,319 shares | $1,472,513,537 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,414,408 shares | $1,462,760,687 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,234,827 shares | $1,462,370,947 |
| CMS ENERGY CORP | COM | 125896100 | — | 19,050,893 shares | $1,457,393,315 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,823,209 shares | $1,457,159,317 |
| DOVER CORP | COM | 260003108 | — | 6,496,051 shares | $1,456,934,318 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 60,738,699 shares | $1,454,084,454 |
| INVITATION HOMES INC | COM | 46187W107 | — | 48,041,805 shares | $1,451,342,929 |
| TAPESTRY INC | COM | 876030107 | — | 9,909,546 shares | $1,450,559,344 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,501,993 shares | $1,449,535,087 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,821,453 shares | $1,447,672,630 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,200,281 shares | $1,445,285,501 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,025,043 shares | $1,444,207,133 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,015,766 shares | $1,441,659,994 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,567,346 shares | $1,441,153,934 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 60,627,714 shares | $1,437,483,099 |
| CENTENE CORP DEL | COM | 15135B101 | — | 22,352,704 shares | $1,434,820,070 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,956,721 shares | $1,428,901,224 |
| BIOGEN INC | COM | 09062X103 | — | 6,604,936 shares | $1,427,062,472 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,527,363 shares | $1,410,025,853 |
| HUBBELL INC | COM | 443510607 | — | 2,677,321 shares | $1,400,774,347 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,784,532 shares | $1,400,125,925 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,571,891 shares | $1,399,314,745 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,184,079 shares | $1,393,480,334 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,857,555 shares | $1,382,150,935 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,929,114 shares | $1,379,551,099 |
| WP CAREY INC | COM | 92936U109 | — | 19,241,915 shares | $1,375,796,923 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,090,018 shares | $1,375,745,869 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,605,324 shares | $1,371,357,090 |
| PPL CORP | COM | 69351T106 | — | 37,684,426 shares | $1,369,828,885 |
| WORKDAY INC | CL A | 98138H101 | — | 11,176,693 shares | $1,368,250,757 |
| HALLIBURTON CO | COM | 406216101 | — | 40,080,854 shares | $1,360,744,993 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,900,131 shares | $1,353,086,916 |
| FIRSTENERGY CORP | COM | 337932107 | — | 28,437,695 shares | $1,351,928,020 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,337,327 shares | $1,344,354,504 |
| EVERPURE INC | CL A | 74624M102 | — | 17,024,424 shares | $1,341,354,367 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,353,408 shares | $1,334,671,757 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,638,446 shares | $1,330,447,718 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,534,271 shares | $1,327,709,935 |
| DEXCOM INC | COM | 252131107 | — | 19,656,540 shares | $1,323,867,969 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,414,743 shares | $1,315,894,440 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,113,945 shares | $1,303,965,834 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,131,045 shares | $1,299,474,988 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,229,625 shares | $1,298,308,520 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,275,526 shares | $1,297,836,419 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,010,490 shares | $1,290,911,080 |
| NISOURCE INC | COM | 65473P105 | — | 27,067,956 shares | $1,287,081,308 |
| VERISIGN INC | COM | 92343E102 | — | 5,075,673 shares | $1,276,836,300 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,257,741 shares | $1,275,896,009 |
| HERSHEY CO | COM | 427866108 | — | 7,271,155 shares | $1,275,724,145 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,159,991 shares | $1,274,939,928 |
| HP INC | COM | 40434L105 | — | 58,027,884 shares | $1,273,131,775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,792,794 shares | $1,271,556,448 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,649,472 shares | $1,249,903,903 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 58,375,816 shares | $1,249,242,462 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,806,161 shares | $1,246,848,474 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,999,965 shares | $1,234,078,200 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,263,766 shares | $1,230,728,181 |
| RELIANCE INC | COM | 759509102 | — | 3,290,031 shares | $1,229,155,582 |
| ATI INC | COM | 01741R102 | — | 6,219,875 shares | $1,225,937,363 |
| OKTA INC | CL A | 679295105 | — | 8,949,045 shares | $1,221,097,190 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,924,590 shares | $1,216,016,113 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,266,018 shares | $1,214,251,420 |
| REDDIT INC | CL A | 75734B100 | — | 6,937,449 shares | $1,204,202,397 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,837,734 shares | $1,203,099,567 |
| KEYCORP | COM | 493267108 | — | 51,860,583 shares | $1,195,386,438 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,900,348 shares | $1,188,153,750 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 13,330,558 shares | $1,184,553,384 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,506,411 shares | $1,170,849,988 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,899,810 shares | $1,170,276,774 |
| MASTEC INC | COM | 576323109 | — | 2,812,131 shares | $1,170,015,224 |
| F5 INC | COM | 315616102 | — | 2,808,030 shares | $1,168,028,159 |
| ILLUMINA INC | COM | 452327109 | — | 6,627,157 shares | $1,165,253,015 |
| CDW CORP | COM | 12514G108 | — | 8,197,577 shares | $1,152,907,229 |