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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 3,628,654 shares | $3,489,168,540 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,843,839 shares | $3,480,906,675 |
| CRH PLC | ORD | G25508105 | — | 32,365,539 shares | $3,463,112,673 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,504,858 shares | $3,462,615,505 |
| SEMPRA | COM | 816851109 | — | 37,319,559 shares | $3,459,896,315 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,580,994 shares | $3,437,987,248 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 16,820,847 shares | $3,391,250,964 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,668,070 shares | $3,308,465,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 77,434,092 shares | $3,278,559,455 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 72,677,094 shares | $3,278,463,710 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,878,536 shares | $3,277,587,412 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,350,652 shares | $3,272,046,430 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,717,894 shares | $3,258,822,899 |
| ALLSTATE CORP | COM | 020002101 | — | 13,614,924 shares | $3,239,535,017 |
| WILLIAMS COS INC | COM | 969457100 | — | 43,513,739 shares | $3,234,811,357 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25,568,944 shares | $3,229,613,316 |
| DOORDASH INC | CL A | 25809K105 | — | 17,476,520 shares | $3,224,942,236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,492,086 shares | $3,213,952,286 |
| LOWES COS INC | COM | 548661107 | — | 14,533,932 shares | $3,204,586,666 |
| WW GRAINGER INC | COM | 384802104 | — | 2,306,592 shares | $3,137,887,757 |
| TARGA RES CORP | COM | 87612G101 | — | 11,697,574 shares | $3,136,587,493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,226,169 shares | $3,121,552,090 |
| FASTENAL CO | COM | 311900104 | — | 64,893,489 shares | $3,116,834,277 |
| ROSS STORES INC | COM | 778296103 | — | 14,517,853 shares | $3,090,125,012 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 26,857,755 shares | $3,084,881,740 |
| FLEX LTD | ORD | Y2573F102 | — | 18,996,380 shares | $3,078,743,307 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,067,363 shares | $3,077,650,219 |
| STARBUCKS CORP | COM | 855244109 | — | 30,105,849 shares | $3,076,516,709 |
| TJX COS INC NEW | COM | 872540109 | — | 20,212,962 shares | $3,062,263,743 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,697,981 shares | $3,056,515,695 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,896,501 shares | $3,031,393,751 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,618,124 shares | $3,016,946,669 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,078,712 shares | $3,016,778,534 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,282,405 shares | $2,963,462,195 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,503,663 shares | $2,963,240,806 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,739,519 shares | $2,956,142,302 |
| PACCAR INC | COM | 693718108 | — | 24,607,716 shares | $2,955,878,846 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,928,262 shares | $2,934,963,951 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37,937,650 shares | $2,924,234,062 |
| BOEING CO | COM | 097023105 | — | 13,414,486 shares | $2,903,833,784 |
| TARGET CORP | COM | 87612E106 | — | 22,057,164 shares | $2,880,886,190 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,243,264 shares | $2,880,501,227 |
| PFIZER INC | COM | 717081103 | — | 119,235,030 shares | $2,871,179,523 |
| CROWN CASTLE INC | COM | 22822V101 | — | 37,896,257 shares | $2,869,883,543 |
| XCEL ENERGY INC | COM | 98389B100 | — | 35,610,992 shares | $2,859,562,658 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,454,725 shares | $2,859,231,218 |
| AFLAC INC | COM | 001055102 | — | 24,356,406 shares | $2,855,788,604 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,559,369 shares | $2,832,276,131 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 105,102,281 shares | $2,802,026,811 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,604,027 shares | $2,790,834,206 |
| AT&T INC | COM | 00206R102 | — | 134,321,307 shares | $2,780,451,055 |
| ROCKET LAB CORP | COM | 773121108 | — | 27,118,258 shares | $2,756,570,925 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,637,259 shares | $2,755,624,444 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,314,274 shares | $2,744,708,133 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 49,046,664 shares | $2,722,089,853 |
| CENCORA INC | COM | 03073E105 | — | 9,611,756 shares | $2,719,934,713 |
| NUCOR CORP | COM | 670346105 | — | 12,198,702 shares | $2,717,260,870 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,205,213 shares | $2,705,808,973 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 18,616,459 shares | $2,704,971,492 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,873,015 shares | $2,700,823,125 |
| VISTRA CORP | COM | 92840M102 | — | 16,939,291 shares | $2,687,079,732 |
| ONEOK INC NEW | COM | 682680103 | — | 30,904,162 shares | $2,686,807,845 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,639,510 shares | $2,685,439,179 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36,565,910 shares | $2,682,109,499 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,059,967 shares | $2,664,511,218 |
| EXELON CORP | COM | 30161N101 | — | 56,233,966 shares | $2,621,627,495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,961,873 shares | $2,612,930,174 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,597,926 shares | $2,609,421,340 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,848,570 shares | $2,594,223,753 |
| SOUTHERN CO | COM | 842587107 | — | 27,023,691 shares | $2,586,437,465 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,366,327 shares | $2,577,969,672 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,456,785 shares | $2,576,777,358 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,173,167 shares | $2,573,239,898 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,800,697 shares | $2,568,075,832 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,686,468 shares | $2,552,908,935 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,652,500 shares | $2,552,728,025 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,266,316 shares | $2,552,019,854 |
| METLIFE INC | COM | 59156R108 | — | 30,031,431 shares | $2,540,959,377 |
| CORTEVA INC | COM | 22052L104 | — | 29,803,789 shares | $2,524,082,890 |
| FORD MTR CO | COM | 345370860 | — | 181,567,990 shares | $2,523,795,061 |
| SALESFORCE INC | COM | 79466L302 | — | 16,104,722 shares | $2,522,965,748 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,615,084 shares | $2,516,480,659 |
| SERVICENOW INC | COM | 81762P102 | — | 25,184,743 shares | $2,500,341,285 |
| STATE STR CORP | COM | 857477103 | — | 14,734,612 shares | $2,498,990,195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,448,091 shares | $2,485,774,247 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,942,387 shares | $2,481,630,638 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 26,889,062 shares | $2,481,053,751 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 30,386,398 shares | $2,466,160,062 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26,329,259 shares | $2,465,998,398 |
| AUTOZONE INC | COM | 053332102 | — | 765,406 shares | $2,446,191,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,719,478 shares | $2,426,116,442 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,878,987 shares | $2,423,539,213 |
| DEERE & CO | COM | 244199105 | — | 3,820,147 shares | $2,423,233,847 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,808,241 shares | $2,411,751,292 |
| AMETEK INC | COM | 031100100 | — | 9,952,184 shares | $2,407,831,397 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,214,356 shares | $2,403,277,896 |
| EBAY INC. | COM | 278642103 | — | 21,501,951 shares | $2,402,843,025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,411,402 shares | $2,389,175,425 |
| AON PLC | SHS CL A | G0403H108 | — | 7,202,991 shares | $2,389,160,085 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,176,700 shares | $2,374,862,892 |