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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) |
|---|---|---|---|---|---|
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,579,214 shares | $246,006,589 |
| RENASANT CORP | COM | 75970E107 | — | 5,778,684 shares | $245,825,217 |
| ST JOE CO | COM | 790148100 | — | 3,922,394 shares | $245,659,536 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,762,578 shares | $245,616,833 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,879,676 shares | $245,057,924 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,475,282 shares | $244,137,064 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,590,843 shares | $243,481,213 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,397,255 shares | $242,816,421 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 27,628,810 shares | $241,752,088 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,018,983 shares | $241,579,020 |
| BANKUNITED INC | COM | 06652K103 | — | 4,976,193 shares | $241,096,551 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 49,296,587 shares | $241,060,310 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,473,833 shares | $240,875,580 |
| BIO RAD LABS INC | CL A | 090572207 | — | 816,198 shares | $239,643,895 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,969,943 shares | $239,054,258 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,490,058 shares | $238,930,800 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,100,273 shares | $238,359,983 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,549,062 shares | $238,213,041 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25,187,723 shares | $236,512,719 |
| BLOCK H & R INC | COM | 093671105 | — | 6,210,650 shares | $236,501,552 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,815,143 shares | $235,486,712 |
| VSE CORP | COM | 918284100 | — | 1,028,481 shares | $235,007,909 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,604,869 shares | $234,802,270 |
| BRADY CORP | CL A | 104674106 | — | 2,561,444 shares | $234,551,427 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,966,436 shares | $233,553,604 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,740,719 shares | $232,747,536 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,069,168 shares | $232,326,183 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 111,969 shares | $232,155,405 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,614,469 shares | $231,417,986 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,699,568 shares | $231,396,183 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 10,319,076 shares | $231,250,493 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,921,811 shares | $229,829,653 |
| VALVOLINE INC | COM | 92047W101 | — | 5,810,128 shares | $229,732,461 |
| KORN FERRY | COM NEW | 500643200 | — | 3,444,193 shares | $229,314,370 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,842,908 shares | $229,024,668 |
| CVB FINL CORP | COM | 126600105 | — | 10,155,075 shares | $228,996,941 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,186,679 shares | $228,573,556 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,793,808 shares | $227,807,104 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,913,976 shares | $227,667,445 |
| WESBANCO INC | COM | 950810101 | — | 5,828,359 shares | $227,480,852 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,984,926 shares | $226,884,225 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,852,204 shares | $226,864,306 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,790,135 shares | $226,722,608 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 19,735,550 shares | $225,972,048 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,121,872 shares | $225,586,022 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,839,030 shares | $224,482,602 |
| FULLER H B CO | COM | 359694106 | — | 3,848,001 shares | $224,299,978 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,838,450 shares | $223,612,785 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,436,801 shares | $223,598,273 |
| KADANT INC | COM | 48282T104 | — | 710,867 shares | $223,375,737 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,763,477 shares | $223,076,137 |
| ROGERS CORP | COM | 775133101 | — | 1,362,118 shares | $223,019,580 |
| TREX INC | COM | 89531P105 | — | 4,444,799 shares | $222,417,742 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,514,999 shares | $222,149,862 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,142,045 shares | $221,187,567 |
| GAP INC | COM | 364760108 | — | 11,822,247 shares | $220,839,574 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 480,914 shares | $220,802,045 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,451,749 shares | $220,681,927 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 832,180 shares | $220,078,323 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,773,720 shares | $219,638,857 |
| GEO GROUP INC | COM | 36162J106 | — | 7,427,064 shares | $219,469,741 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,291,661 shares | $219,171,140 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,564,791 shares | $218,597,137 |
| CACTUS INC | CL A | 127203107 | — | 4,264,459 shares | $218,468,235 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10,227,322 shares | $218,455,598 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 3,768,481 shares | $217,441,354 |
| CHEMOURS CO | COM | 163851108 | — | 10,568,867 shares | $216,873,151 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,319,001 shares | $215,604,530 |
| ICU MED INC | COM | 44930G107 | — | 1,470,583 shares | $215,587,468 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,371,386 shares | $215,543,988 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,790,808 shares | $214,317,804 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,379,671 shares | $213,070,994 |
| KBR INC | COM | 48242W106 | — | 6,166,056 shares | $212,913,914 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,506,456 shares | $212,328,943 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,946,341 shares | $212,047,553 |
| DANA INC | COM | 235825205 | — | 7,783,860 shares | $211,798,831 |
| VALARIS LTD | CL A | G9460G101 | — | 2,904,518 shares | $210,868,007 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,689,026 shares | $210,266,401 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 22,201,926 shares | $210,252,239 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12,137,727 shares | $210,104,054 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,983,118 shares | $209,496,586 |
| KENNAMETAL INC | COM | 489170100 | — | 5,972,268 shares | $209,327,993 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,532,619 shares | $209,125,863 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,538,124 shares | $209,065,274 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 10,198,789 shares | $208,871,199 |
| CALIX INC | COM | 13100M509 | — | 5,588,048 shares | $208,545,951 |
| CORECIVIC INC | COM | 21871N101 | — | 6,831,934 shares | $207,554,155 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,370,798 shares | $206,908,250 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,330,098 shares | $206,866,100 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,537,971 shares | $206,819,257 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,507,897 shares | $206,495,572 |
| SNAP INC | CL A | 83304A106 | — | 46,432,846 shares | $206,161,836 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,688,580 shares | $205,699,053 |
| WINGSTOP INC | COM | 974155103 | — | 1,184,820 shares | $205,459,636 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 15,132,118 shares | $204,888,878 |
| STRIDE INC | COM | 86333M108 | — | 2,373,668 shares | $204,705,128 |
| LEMONADE INC | COM | 52567D107 | — | 3,140,615 shares | $204,297,006 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,465,100 shares | $203,921,117 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,754,666 shares | $203,845,284 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 331,162 shares | $203,459,310 |