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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) |
|---|---|---|---|---|---|
| METALLUS INC | COM | 887399103 | — | 1,066,248 shares | $19,928,175 |
| TEJON RANCH CO | COM | 879080109 | — | 1,062,986 shares | $19,877,838 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 5,810,033 shares | $19,870,313 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 132,243 shares | $19,828,515 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 128,962 shares | $19,707,973 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,650,329 shares | $19,671,922 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,391,522 shares | $19,538,735 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,973,130 shares | $19,376,137 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 3,289,703 shares | $19,343,454 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,310,488 shares | $19,198,649 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 791,932 shares | $19,164,754 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 346,717 shares | $19,138,778 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 819,368 shares | $19,107,662 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,061,534 shares | $19,065,151 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 911,364 shares | $18,919,917 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,483,302 shares | $18,724,097 |
| CERENCE INC | COM | 156727109 | — | 1,648,666 shares | $18,662,899 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,848,535 shares | $18,651,718 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,012,595 shares | $18,616,504 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 566,993 shares | $18,552,011 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,631,352 shares | $18,548,472 |
| MARINEMAX INC | COM | 567908108 | — | 503,144 shares | $18,425,133 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 149,054 shares | $18,324,699 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 505,082 shares | $18,188,003 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 396,083 shares | $18,180,210 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,061,109 shares | $17,980,492 |
| RMR GROUP INC | CL A | 74967R106 | — | 875,317 shares | $17,970,258 |
| SABRE CORP | COM | 78573M104 | — | 8,534,821 shares | $17,837,776 |
| GRAHAM CORP | COM | 384556106 | — | 144,096 shares | $17,837,644 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,126,802 shares | $17,769,668 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,081,010 shares | $17,751,015 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,079,670 shares | $17,584,916 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 680,139 shares | $17,567,990 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 5,878,027 shares | $17,457,740 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,508,739 shares | $17,242,353 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,257,854 shares | $17,227,426 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 534,205 shares | $16,880,878 |
| BEL FUSE INC | CL A | 077347201 | — | 57,786 shares | $16,829,017 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 456,558 shares | $16,801,334 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,035,886 shares | $16,755,342 |
| MERCANTILE BK CORP | COM | 587376104 | — | 290,093 shares | $16,657,140 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 2,775,557 shares | $16,625,586 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 344,995 shares | $16,590,810 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 4,510,843 shares | $16,554,794 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 809,568 shares | $16,337,082 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 427,502 shares | $16,313,476 |
| ANTERIX INC | COM | 03676C100 | — | 158,469 shares | $16,312,799 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,738,555 shares | $16,307,646 |
| REGENXBIO INC | COM | 75901B107 | — | 1,355,554 shares | $16,239,537 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 81,476 shares | $16,235,723 |
| EROCK INC | CL A COM | 296013105 | — | 1,116,375 shares | $16,187,438 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,651,293 shares | $16,166,158 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 567,364 shares | $16,107,464 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 508,486 shares | $15,966,460 |
| ICF INTL INC | COM | 44925C103 | — | 215,066 shares | $15,669,709 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 562,928 shares | $15,615,623 |
| THREDUP INC | CL A | 88556E102 | — | 2,274,685 shares | $15,581,592 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 978,659 shares | $15,570,465 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,339,024 shares | $15,519,288 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,590,871 shares | $15,467,500 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 333,973 shares | $15,452,263 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,063,105 shares | $15,446,916 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 636,087 shares | $15,316,975 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,688,666 shares | $15,271,623 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,599,298 shares | $15,161,345 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 954,198 shares | $15,143,122 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,318,047 shares | $15,113,666 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 632,555 shares | $15,048,483 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 169,890 shares | $15,001,287 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 359,944 shares | $14,998,866 |
| POWERFLEET INC | COM | 73931J109 | — | 3,912,355 shares | $14,984,320 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 762,479 shares | $14,891,215 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,275,421 shares | $14,858,655 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 693,367 shares | $14,810,319 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,825,599 shares | $14,805,608 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 615,997 shares | $14,796,248 |
| CLEARFIELD INC | COM | 18482P103 | — | 371,245 shares | $14,771,839 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,011,494 shares | $14,747,583 |
| THE REALREAL INC | COM | 88339P101 | — | 1,245,688 shares | $14,686,662 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,035,029 shares | $14,593,909 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,329,941 shares | $14,589,453 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 435,763 shares | $14,571,915 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 622,034 shares | $14,555,596 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 485,089 shares | $14,479,907 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 401,950 shares | $14,430,005 |
| QCR HLDGS INC | COM | 74727A104 | — | 147,520 shares | $14,361,072 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,029,131 shares | $14,358,081 |
| IDT CORP | CL B NEW | 448947507 | — | 244,757 shares | $14,235,067 |
| MOVADO GROUP INC | COM | 624580106 | — | 360,572 shares | $14,174,085 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 6,214,995 shares | $14,076,964 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 274,945 shares | $14,063,437 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 4,724,240 shares | $13,983,750 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 215,518 shares | $13,980,653 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 317,908 shares | $13,908,475 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 971,014 shares | $13,885,500 |
| GERON CORP | COM | 374163103 | — | 10,812,598 shares | $13,840,125 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 912,882 shares | $13,766,261 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 128,328 shares | $13,754,195 |
| UNISYS CORP | COM NEW | 909214306 | — | 3,748,021 shares | $13,717,757 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 866,468 shares | $13,707,524 |