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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) |
|---|---|---|---|---|---|
| MATERION CORP | COM | 576690101 | — | 1,396,559 shares | $415,322,681 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,299,008 shares | $414,753,356 |
| PINTEREST INC | CL A | 72352L106 | — | 19,716,591 shares | $414,639,909 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20,047,478 shares | $414,381,370 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,193,196 shares | $413,895,209 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,619,176 shares | $413,723,097 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,929,204 shares | $411,489,950 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,919,628 shares | $411,030,747 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,781,324 shares | $409,847,026 |
| DIODES INC | COM | 254543101 | — | 3,742,338 shares | $409,561,471 |
| ARCOSA INC | COM | 039653100 | — | 2,817,292 shares | $409,324,355 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 8,112,057 shares | $407,955,347 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,789,822 shares | $407,178,476 |
| CHART INDS INC | COM | 16115Q308 | — | 1,947,403 shares | $406,890,383 |
| MATADOR RES CO | COM | 576485205 | — | 8,132,644 shares | $404,843,018 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,924,650 shares | $402,925,478 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 15,425,423 shares | $402,603,540 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,928,111 shares | $401,986,014 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,987,008 shares | $398,232,219 |
| CORE & MAIN INC | CL A | 21874C102 | — | 8,251,721 shares | $398,145,538 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,947,031 shares | $395,805,137 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,266,676 shares | $395,229,780 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,809,179 shares | $395,000,474 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,994,385 shares | $394,606,359 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 18,666,538 shares | $394,050,617 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 17,016,691 shares | $393,596,063 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,757,438 shares | $393,183,084 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 29,206,791 shares | $393,123,407 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,651,718 shares | $392,878,539 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 15,341,201 shares | $392,427,922 |
| NOVANTA INC | COM | 67000B104 | — | 2,395,681 shares | $388,675,285 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,199,334 shares | $388,238,465 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,198,629 shares | $388,037,292 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,439,945 shares | $385,706,506 |
| CARMAX INC | COM | 143130102 | — | 7,286,475 shares | $385,381,663 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 19,902,545 shares | $384,517,169 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 9,067,394 shares | $384,457,506 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 955,895 shares | $384,116,847 |
| MATSON INC | COM | 57686G105 | — | 1,995,042 shares | $383,506,924 |
| VAXCYTE INC | COM | 92243G108 | — | 6,593,551 shares | $383,283,120 |
| AECOM | COM | 00766T100 | — | 5,486,637 shares | $382,967,263 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 22,772,352 shares | $382,803,237 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,740,196 shares | $382,708,329 |
| GAMESTOP CORP | CL A | 36467W109 | — | 17,331,483 shares | $382,679,145 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,141,103 shares | $382,498,063 |
| F N B CORP | COM | 302520101 | — | 20,044,699 shares | $382,452,857 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,823,168 shares | $382,165,640 |
| MARA HOLDINGS INC | COM | 565788106 | — | 27,399,926 shares | $380,584,972 |
| LKQ CORP | COM | 501889208 | — | 14,419,542 shares | $379,666,541 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 24,091,636 shares | $378,720,518 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,298,588 shares | $378,285,816 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,236,092 shares | $377,507,073 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,279,883 shares | $376,879,543 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,879,618 shares | $375,696,638 |
| BALCHEM CORP | COM | 057665200 | — | 2,221,267 shares | $375,283,060 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,186,683 shares | $375,204,648 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,938,836 shares | $372,820,735 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,162,116 shares | $372,426,140 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,774,115 shares | $372,092,045 |
| BADGER METER INC | COM | 056525108 | — | 2,504,823 shares | $371,665,637 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,796,040 shares | $371,439,032 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,787,074 shares | $371,429,072 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,410,437 shares | $371,101,874 |
| MERCURY SYS INC | COM | 589378108 | — | 3,031,459 shares | $370,838,380 |
| QUALYS INC | COM | 74758T303 | — | 2,695,941 shares | $370,664,928 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,297,793 shares | $370,612,667 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,073,891 shares | $370,577,708 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,427,206 shares | $368,601,732 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,878,678 shares | $368,181,603 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,702,384 shares | $367,711,812 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,801,507 shares | $367,373,404 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,846,321 shares | $366,856,643 |
| CHEMED CORP NEW | COM | 16359R103 | — | 787,068 shares | $366,569,050 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,057,643 shares | $366,486,316 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 13,097,099 shares | $366,325,859 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,559,314 shares | $366,091,416 |
| KIRBY CORP | COM | 497266106 | — | 2,689,551 shares | $365,698,250 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,452,177 shares | $364,614,198 |
| GRIFFON CORP | COM | 398433102 | — | 3,730,377 shares | $363,823,669 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 21,795,546 shares | $363,767,663 |
| GATX CORP | COM | 361448103 | — | 2,050,023 shares | $363,243,575 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,035,994 shares | $363,005,579 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,467,970 shares | $360,199,653 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,138,316 shares | $359,810,304 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,238,471 shares | $359,275,973 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,577,845 shares | $358,881,852 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,243,073 shares | $358,879,114 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,716,340 shares | $357,498,572 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,396,435 shares | $357,014,993 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,982,692 shares | $356,388,962 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,219,754 shares | $356,092,937 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,342,251 shares | $355,419,746 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,109,182 shares | $355,316,916 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,655,650 shares | $355,219,744 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,861,268 shares | $353,904,203 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,630,646 shares | $353,133,064 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,973,510 shares | $352,370,867 |
| FLUOR CORP | COM | 343412102 | — | 6,722,405 shares | $352,186,798 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 76,214,771 shares | $352,112,242 |
| NOV INC | COM | 62955J103 | — | 18,926,272 shares | $351,082,346 |