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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) |
|---|---|---|---|---|---|
| GORMAN RUPP CO | COM | 383082104 | — | 1,092,794 shares | $100,252,922 |
| O-I GLASS INC | COM | 67098H104 | — | 10,407,703 shares | $100,226,180 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 602,427 shares | $99,364,309 |
| GREIF INC | CL A | 397624107 | — | 1,333,095 shares | $99,302,247 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 8,479,843 shares | $99,298,962 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,979,340 shares | $98,807,012 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,592,743 shares | $98,512,510 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,570,677 shares | $97,995,315 |
| KEMPER CORP | COM | 488401100 | — | 3,616,652 shares | $97,504,938 |
| HUNTSMAN CORP | COM | 447011107 | — | 9,166,098 shares | $97,343,961 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 8,941,574 shares | $96,926,662 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 4,991,909 shares | $96,693,277 |
| PHOTRONICS INC | COM | 719405102 | — | 2,972,130 shares | $96,683,389 |
| CENTERSPACE | COM | 15202L107 | — | 1,715,899 shares | $96,416,365 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,000,925 shares | $96,188,893 |
| APPIAN CORP | CL A | 03782L101 | — | 4,185,786 shares | $95,854,499 |
| INNOVIVA INC | COM | 45781M101 | — | 4,220,273 shares | $95,842,400 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,467,100 shares | $95,674,138 |
| EPLUS INC | COM | 294268107 | — | 1,142,862 shares | $95,120,404 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 6,272,490 shares | $95,028,224 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,610,941 shares | $94,594,392 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,811,024 shares | $94,481,122 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,899,665 shares | $94,239,113 |
| PERRIGO CO PLC | SHS | G97822103 | — | 9,045,661 shares | $93,984,418 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 14,185,434 shares | $93,623,864 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,826,393 shares | $93,589,848 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,147,680 shares | $93,234,282 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,088,961 shares | $93,188,550 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 6,414,737 shares | $93,013,687 |
| AEHR TEST SYS | COM | 00760J108 | — | 966,659 shares | $92,857,264 |
| NELNET INC | CL A | 64031N108 | — | 695,621 shares | $92,747,148 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,936,532 shares | $92,119,009 |
| INSPERITY INC | COM | 45778Q107 | — | 2,218,497 shares | $91,646,111 |
| NAVAN INC | CL A | 639193101 | — | 3,979,837 shares | $91,018,872 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 898,276 shares | $90,959,428 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 6,428,015 shares | $90,892,132 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 3,376,832 shares | $90,667,939 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 6,162,153 shares | $90,398,785 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,610,032 shares | $90,290,595 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,464,272 shares | $90,019,856 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,048,428 shares | $89,915,586 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 4,234,326 shares | $89,852,398 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,027,785 shares | $89,815,092 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 3,057,458 shares | $89,369,497 |
| SCANSOURCE INC | COM | 806037107 | — | 1,714,277 shares | $89,296,689 |
| FMC CORP | COM NEW | 302491303 | — | 7,719,466 shares | $88,773,859 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,808,473 shares | $88,305,224 |
| HARMONIC INC | COM | 413160102 | — | 5,389,426 shares | $88,009,327 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,895,889 shares | $87,919,190 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,541,617 shares | $87,579,262 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,082,496 shares | $87,563,101 |
| ATRICURE INC | COM | 04963C209 | — | 3,127,195 shares | $87,498,916 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 859,682 shares | $87,429,659 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 234,648 shares | $87,427,498 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,966,384 shares | $87,259,367 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,262,912 shares | $86,728,201 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,844,431 shares | $86,327,760 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,016,660 shares | $85,916,357 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 980,350 shares | $85,819,839 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 6,608,151 shares | $85,509,474 |
| WENDYS CO | COM | 95058W100 | — | 10,301,732 shares | $85,401,358 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 5,141,118 shares | $84,982,681 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,982,621 shares | $84,538,959 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,088,490 shares | $84,440,661 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,028,382 shares | $84,059,945 |
| ASTEC INDS INC | COM | 046224101 | — | 1,372,608 shares | $83,989,884 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 5,030,795 shares | $83,561,505 |
| DILLARDS INC | CL A | 254067101 | — | 156,478 shares | $82,686,105 |
| LGI HOMES INC | COM | 50187T106 | — | 1,293,672 shares | $82,381,033 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,244,889 shares | $82,336,958 |
| CTS CORP | COM | 126501105 | — | 1,260,973 shares | $82,202,830 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,590,707 shares | $82,191,283 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,054,925 shares | $82,055,286 |
| C3 AI INC | CL A | 12468P104 | — | 8,967,629 shares | $81,515,748 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 6,192,277 shares | $81,428,443 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 956,753 shares | $81,343,140 |
| ENOVIS CORPORATION | COM | 194014502 | — | 3,926,268 shares | $81,273,748 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,404,431 shares | $81,053,369 |
| LINDSAY CORP | COM | 535555106 | — | 653,281 shares | $80,876,188 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,758,792 shares | $80,394,382 |
| NETSKOPE INC | CL A | 64119N608 | — | 7,319,472 shares | $80,075,024 |
| SAFEHOLD INC | COM | 78646V107 | — | 5,095,645 shares | $80,001,627 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,843,438 shares | $79,929,042 |
| SEABOARD CORP DEL | COM | 811543107 | — | 17,758 shares | $79,277,572 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 4,344,848 shares | $78,728,646 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 5,320,736 shares | $78,587,271 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,829,891 shares | $78,586,931 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,460,583 shares | $77,849,074 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,491,466 shares | $77,658,995 |
| DEL MONTE CORP | ORD | G36738105 | — | 2,778,815 shares | $77,556,727 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,648,426 shares | $77,541,959 |
| HAWKINS INC | COM | 420261109 | — | 544,976 shares | $77,441,090 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,054,174 shares | $77,429,080 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 454,113 shares | $77,062,976 |
| STEPAN CO | COM | 858586100 | — | 1,381,590 shares | $76,982,195 |
| H2O AMERICA | COM | 784305104 | — | 1,263,898 shares | $76,807,081 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 6,186,102 shares | $76,769,526 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,280,211 shares | $76,569,485 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 11,951,224 shares | $76,368,321 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,428,922 shares | $76,341,018 |