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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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,332,207 shares | $513,107,846 |
| BAXTER INTL INC | COM | 071813109 | — | 24,057,190 shares | $512,899,291 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,728,812 shares | $512,084,688 |
| RANGE RES CORP | COM | 75281A109 | — | 13,684,985 shares | $508,944,592 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,420,369 shares | $508,027,408 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,553,898 shares | $505,960,088 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,459,119 shares | $502,971,597 |
| AGNC INVT CORP | COM | 00123Q104 | — | 46,120,221 shares | $502,710,409 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,210,979 shares | $501,427,927 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,525,388 shares | $501,345,427 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,580,166 shares | $501,008,430 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,163,692 shares | $499,810,791 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,830,112 shares | $498,166,016 |
| IDACORP INC | COM | 451107106 | — | 3,292,407 shares | $498,141,179 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,924,664 shares | $497,785,037 |
| ALKERMES PLC | SHS | G01767105 | — | 9,490,818 shares | $497,271,409 |
| QORVO INC | COM | 74736K101 | — | 5,326,888 shares | $496,838,844 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,648,678 shares | $494,877,355 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,201,314 shares | $494,667,039 |
| VALMONT INDS INC | COM | 920253101 | — | 854,011 shares | $493,276,754 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,001,042 shares | $491,996,616 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 17,432,643 shares | $491,600,533 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,559,401 shares | $490,271,894 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,328,641 shares | $488,254,653 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,579,062 shares | $487,182,105 |
| INVESCO LTD | SHS | G491BT108 | — | 18,458,992 shares | $487,132,799 |
| VICOR CORP | COM | 925815102 | — | 1,280,146 shares | $486,173,848 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,983,514 shares | $485,504,722 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,194,063 shares | $484,842,031 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,171,238 shares | $484,813,715 |
| TIMKEN CO | COM | 887389104 | — | 3,329,199 shares | $483,799,199 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 18,661,783 shares | $477,555,027 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,598,362 shares | $474,604,973 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,321,533 shares | $474,527,705 |
| STONEX GROUP INC | COM | 861896108 | — | 4,003,159 shares | $474,374,342 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 61,471,506 shares | $472,101,166 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,391,836 shares | $470,997,302 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,478,878 shares | $469,623,437 |
| INSULET CORP | COM | 45784P101 | — | 3,075,932 shares | $468,310,647 |
| QXO INC | COM NEW | 82846H405 | — | 27,069,727 shares | $467,764,882 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 15,560,238 shares | $467,585,152 |
| SAIA INC | COM | 78709Y105 | — | 1,106,068 shares | $465,831,599 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,085,464 shares | $465,204,455 |
| FOX CORP | CL A COM | 35137L105 | — | 8,913,328 shares | $464,919,188 |
| TANGER INC | COM | 875465106 | — | 11,778,526 shares | $464,898,421 |
| GLAUKOS CORP | COM | 377322102 | — | 3,321,839 shares | $464,260,219 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,062,734 shares | $463,374,760 |
| INGREDION INC | COM | 457187102 | — | 4,883,310 shares | $462,498,290 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,230,091 shares | $462,023,549 |
| HECLA MINING COMPANY | COM | 422704106 | — | 29,915,624 shares | $461,598,078 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,506,360 shares | $459,674,334 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,866,559 shares | $459,509,408 |
| LEAR CORP | COM NEW | 521865204 | — | 3,427,324 shares | $459,467,055 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,622,206 shares | $459,295,185 |
| HUBSPOT INC | COM | 443573100 | — | 2,511,352 shares | $458,346,854 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13,735,521 shares | $456,980,784 |
| GARTNER INC | COM | 366651107 | — | 3,521,381 shares | $456,441,405 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,087,410 shares | $456,224,330 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,352,255 shares | $456,200,168 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,352,373 shares | $455,604,797 |
| APTARGROUP INC | COM | 038336103 | — | 3,638,724 shares | $455,568,245 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,988,098 shares | $454,168,592 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,208,490 shares | $453,406,025 |
| ARCHROCK INC | COM | 03957W106 | — | 11,081,528 shares | $451,129,005 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,985,544 shares | $449,330,231 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,495,003 shares | $449,072,936 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,439,993 shares | $447,167,425 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,335,185 shares | $447,006,586 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,066,675 shares | $446,443,077 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,358,547 shares | $446,443,046 |
| POWELL INDS INC | COM | 739128106 | — | 1,557,700 shares | $446,062,972 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,629,298 shares | $444,879,349 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,908,288 shares | $444,347,313 |
| POOL CORP | COM | 73278L105 | — | 2,060,785 shares | $442,862,697 |
| SMITH A O CORP | COM | 831865209 | — | 7,051,327 shares | $442,259,229 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 12,076,995 shares | $439,481,848 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,677,875 shares | $438,941,636 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,044,638 shares | $438,631,274 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,678,183 shares | $438,385,765 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,025,879 shares | $438,238,145 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,638,646 shares | $437,883,304 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,963,266 shares | $437,501,834 |
| CACI INTL INC | CL A | 127190304 | — | 942,422 shares | $436,586,416 |
| UGI CORP NEW | COM | 902681105 | — | 12,615,116 shares | $435,726,107 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,190,284 shares | $434,738,188 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,772,024 shares | $433,134,898 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,376,398 shares | $427,252,596 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,938,536 shares | $426,446,270 |
| CNH INDL N V | SHS | N20944109 | — | 37,954,289 shares | $426,226,665 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,349,436 shares | $425,009,934 |
| BRINKER INTL INC | COM | 109641100 | — | 2,512,991 shares | $422,182,488 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,327,843 shares | $420,093,611 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 781,731 shares | $419,750,461 |
| ETSY INC | COM | 29786A106 | — | 5,561,096 shares | $418,917,362 |
| MURPHY USA INC | COM | 626755102 | — | 776,170 shares | $418,254,728 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,880,946 shares | $417,737,170 |
| MYR GROUP INC | COM | 55405W104 | — | 831,902 shares | $416,283,761 |
| TOPBUILD COR | COM | 89055F103 | — | 1,172,579 shares | $415,714,433 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 12,841,357 shares | $415,674,726 |
| TEREX CORP NEW | COM | 880779103 | — | 5,738,176 shares | $415,386,561 |