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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,099,941 shares | $835,386,920 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,166,978 shares | $832,682,966 |
| EQUIFAX INC | COM | 294429105 | — | 5,242,614 shares | $832,107,694 |
| VIASAT INC | COM | 92552V100 | — | 9,225,283 shares | $828,522,666 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,125,608 shares | $823,512,613 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,445,785 shares | $817,031,123 |
| ROKU INC | COM CL A | 77543R102 | — | 5,875,815 shares | $811,685,084 |
| LENNOX INTL INC | COM | 526107107 | — | 1,415,531 shares | $811,028,486 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,068,516 shares | $805,534,814 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,588,511 shares | $801,973,823 |
| LOEWS CORP | COM | 540424108 | — | 7,068,628 shares | $800,239,376 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,143,658 shares | $799,305,758 |
| HEICO CORP NEW | COM | 422806109 | — | 2,240,691 shares | $798,111,727 |
| COMPASS INC | CL A | 20464U100 | — | 64,702,896 shares | $797,786,708 |
| RPM INTL INC | COM | 749685103 | — | 7,136,934 shares | $793,270,214 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,238,108 shares | $792,865,245 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,865,518 shares | $789,916,847 |
| FORTIVE CORP | COM | 34959J108 | — | 12,793,060 shares | $781,528,035 |
| NNN REIT INC | COM | 637417106 | — | 16,778,215 shares | $780,690,344 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,719,991 shares | $779,862,648 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,938,982 shares | $778,326,765 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,038,573 shares | $776,258,559 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,968,285 shares | $775,432,890 |
| CUBESMART | COM | 229663109 | — | 19,495,185 shares | $775,323,507 |
| SANMINA CORP | COM | 801056102 | — | 3,051,029 shares | $772,154,419 |
| NVR INC | COM | 62944T105 | — | 113,182 shares | $771,154,239 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 11,107,629 shares | $768,536,851 |
| UNUM GROUP | COM | 91529Y106 | — | 8,587,898 shares | $767,758,081 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,867,377 shares | $767,704,075 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 21,641,339 shares | $765,886,987 |
| ASSURANT INC | COM | 04621X108 | — | 2,836,307 shares | $761,633,519 |
| OVINTIV INC | COM | 69047Q102 | — | 14,459,194 shares | $761,276,564 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 41,264,996 shares | $759,688,576 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,724,292 shares | $759,362,376 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,108,610 shares | $758,701,945 |
| GEN DIGITAL INC | COM | 668771108 | — | 30,421,154 shares | $757,182,523 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,171,365 shares | $755,233,198 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,296,277 shares | $747,628,586 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,181,598 shares | $747,167,931 |
| IONQ INC | COM | 46222L108 | — | 13,959,259 shares | $743,470,134 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,493,339 shares | $742,858,538 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,001,369 shares | $739,972,352 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,068,927 shares | $739,082,792 |
| WATSCO INC | COM | 942622200 | — | 1,770,531 shares | $737,833,384 |
| POPULAR INC | COM NEW | 733174700 | — | 4,487,199 shares | $736,708,332 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,856,936 shares | $733,397,336 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,036,213 shares | $731,636,247 |
| COGNEX CORP | COM | 192422103 | — | 10,099,866 shares | $731,432,296 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,189,308 shares | $730,214,558 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,441,747 shares | $726,749,999 |
| HUT 8 CORP | COM | 44812J104 | — | 6,231,538 shares | $719,399,904 |
| BALL CORP | COM | 058498106 | — | 11,515,810 shares | $718,586,544 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,900,889 shares | $718,408,506 |
| WESCO INTL INC | COM | 95082P105 | — | 2,072,241 shares | $715,814,209 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,552,940 shares | $714,948,168 |
| CARLISLE COS INC | COM | 142339100 | — | 1,969,109 shares | $714,294,290 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,111,426 shares | $713,978,702 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,250,491 shares | $713,180,598 |
| NORDSON CORP | COM | 655663102 | — | 2,360,166 shares | $712,038,481 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,426,090 shares | $710,383,413 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,956,173 shares | $709,618,451 |
| ROLLINS INC | COM | 775711104 | — | 16,976,647 shares | $708,605,246 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,942,655 shares | $703,719,233 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,667,369 shares | $702,211,563 |
| API GROUP CORP | COM STK | 00187Y100 | — | 16,565,140 shares | $701,533,679 |
| BEST BUY INC | COM | 086516101 | — | 9,219,818 shares | $699,599,790 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,250,997 shares | $698,772,293 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,850,739 shares | $698,354,260 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,907,959 shares | $696,874,904 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,746,277 shares | $696,036,361 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,953,114 shares | $695,862,986 |
| RYDER SYS INC | COM | 783549108 | — | 2,637,165 shares | $695,605,012 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,806,526 shares | $694,064,557 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,946,458 shares | $693,665,981 |
| MACERICH CO | COM | 554382101 | — | 27,314,692 shares | $688,057,091 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,174,405 shares | $687,733,224 |
| LITTELFUSE INC | COM | 537008104 | — | 1,504,081 shares | $684,853,202 |
| NUTANIX INC | CL A | 67059N108 | — | 13,400,084 shares | $682,868,281 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,564,633 shares | $680,935,708 |
| TEXTRON INC | COM | 883203101 | — | 7,392,538 shares | $678,117,511 |
| ALCOA CORP | COM | 013872106 | — | 12,995,948 shares | $677,608,729 |
| COEUR MNG INC | COM NEW | 192108504 | — | 41,487,958 shares | $677,083,475 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,834,179 shares | $675,073,096 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,956,150 shares | $667,907,856 |
| OSHKOSH CORP | COM | 688239201 | — | 4,350,323 shares | $667,687,574 |
| RUBRIK INC. | CL A | 781154109 | — | 8,301,380 shares | $666,434,786 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,781,031 shares | $661,843,863 |
| MOOG INC | CL A | 615394202 | — | 1,557,394 shares | $660,085,873 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 19,593,447 shares | $656,380,475 |
| EXELIXIS INC | COM | 30161Q104 | — | 12,043,122 shares | $655,266,268 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17,183,678 shares | $654,010,785 |
| PTC INC | COM | 69370C100 | — | 5,729,097 shares | $650,882,710 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,615,684 shares | $650,148,911 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 312,316 shares | $649,864,010 |
| ALLY FINL INC | COM | 02005N100 | — | 14,098,964 shares | $647,847,396 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,876,920 shares | $647,255,710 |
| DYCOM INDS INC | COM | 267475101 | — | 1,277,931 shares | $646,109,134 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,221,101 shares | $644,534,318 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,986,758 shares | $640,583,106 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,994,125 shares | $638,976,216 |