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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) |
|---|---|---|---|---|---|
| PEOPLES BANCORP INC | COM | 709789101 | — | 356,069 shares | $13,676,610 |
| BYLINE BANCORP INC | COM | 124411109 | — | 362,683 shares | $13,658,642 |
| ENBRIDGE INC | COM | 29250N105 | — | 250,262 shares | $13,571,458 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 197,578 shares | $13,563,730 |
| HARROW INC | COM | 415858109 | — | 318,610 shares | $13,531,367 |
| PENNANT GROUP INC | COM | 70805E109 | — | 364,757 shares | $13,477,771 |
| ENNIS INC | COM | 293389102 | — | 633,811 shares | $13,468,484 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 738,741 shares | $13,452,474 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 510,032 shares | $13,332,236 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,630,988 shares | $13,129,453 |
| 8X8 INC NEW | COM | 282914100 | — | 7,658,495 shares | $13,096,026 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 104,632 shares | $13,077,954 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,572,123 shares | $13,066,385 |
| OIL STS INTL INC | COM | 678026105 | — | 1,625,098 shares | $13,017,035 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 995,348 shares | $12,979,338 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 57,819 shares | $12,941,627 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 403,019 shares | $12,872,427 |
| ANNEXON INC | COM | 03589W102 | — | 2,246,800 shares | $12,829,228 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 3,002,169 shares | $12,789,240 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 928,946 shares | $12,726,560 |
| PRECIGEN INC | COM | 74017N105 | — | 2,211,172 shares | $12,603,680 |
| STITCH FIX INC | COM CL A | 860897107 | — | 3,042,880 shares | $12,506,237 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 346,624 shares | $12,502,728 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,135,969 shares | $12,495,659 |
| VERASTEM INC | COM NEW | 92337C203 | — | 3,266,870 shares | $12,479,443 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 819,448 shares | $12,471,999 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 418,912 shares | $12,437,497 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 304,510 shares | $12,433,143 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 947,548 shares | $12,431,830 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 337,230 shares | $12,406,692 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 171,207 shares | $12,388,539 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 124,836 shares | $12,328,803 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 4,545,893 shares | $12,273,911 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,110,751 shares | $12,263,463 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,153,933 shares | $12,234,339 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,563,232 shares | $12,177,577 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 814,750 shares | $12,172,365 |
| CRA INTL INC | COM | 12618T105 | — | 85,291 shares | $12,136,909 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,257,268 shares | $12,082,345 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 729,468 shares | $12,079,990 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,021,951 shares | $12,048,802 |
| IRADIMED CORP | COM | 46266A109 | — | 125,357 shares | $11,979,115 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,393,499 shares | $11,942,286 |
| BKV CORP | COM | 05603J108 | — | 436,111 shares | $11,931,997 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,709,184 shares | $11,913,012 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 155,405 shares | $11,843,415 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,244,483 shares | $11,785,254 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 393,107 shares | $11,730,313 |
| WABASH NATL CORP | COM | 929566107 | — | 868,608 shares | $11,726,208 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,598,339 shares | $11,658,618 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 335,320 shares | $11,649,017 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 122,557 shares | $11,612,276 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 3,647,103 shares | $11,488,374 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 298,879 shares | $11,459,021 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,263,667 shares | $11,398,276 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,558,005 shares | $11,311,116 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 85,231 shares | $11,295,664 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 954,705 shares | $11,275,066 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,390,054 shares | $11,245,537 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 551,826 shares | $11,235,177 |
| KFORCE INC | COM | 493732101 | — | 238,924 shares | $11,210,314 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 118,674 shares | $11,179,091 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,037,308 shares | $11,119,942 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,043,630 shares | $11,114,660 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 452,549 shares | $11,019,568 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 378,663 shares | $11,007,733 |
| DOMO INC | COM CL B | 257554105 | — | 3,516,664 shares | $11,007,158 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 546,992 shares | $11,005,479 |
| OMADA HEALTH INC | COM | 68170A108 | — | 499,800 shares | $10,970,610 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 427,065 shares | $10,898,699 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 245,267 shares | $10,894,760 |
| RYERSON HLDG CORP | COM | 783754104 | — | 439,970 shares | $10,827,662 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 258,239 shares | $10,812,467 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 90,361 shares | $10,762,899 |
| GOLD COM INC | COM | 00181T107 | — | 257,190 shares | $10,701,676 |
| BLEND LABS INC | CL A | 09352U108 | — | 6,216,044 shares | $10,629,435 |
| UBIQUITI INC | COM | 90353W103 | — | 19,851 shares | $10,601,030 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,835,179 shares | $10,546,866 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 146,645 shares | $10,537,910 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 350,807 shares | $10,499,654 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 422,295 shares | $10,464,470 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,279,728 shares | $10,416,986 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 825,229 shares | $10,406,138 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,198,123 shares | $10,363,764 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 78,790 shares | $10,355,370 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 512,054 shares | $10,353,732 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,351,910 shares | $10,324,885 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,856,739 shares | $10,286,334 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 301,842 shares | $10,265,646 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 461,528 shares | $10,255,152 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 263,033 shares | $10,250,396 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 384,200 shares | $10,219,720 |
| AMERISAFE INC | COM | 03071H100 | — | 301,659 shares | $10,205,124 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 111,836 shares | $10,113,329 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 922,372 shares | $10,099,973 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 361,447 shares | $10,091,600 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 3,018,598 shares | $10,082,117 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 988,086 shares | $10,078,477 |
| SAVARA INC | COM | 805111101 | — | 1,635,838 shares | $10,076,762 |
| BIOAGE LABS INC | COM | 09077V100 | — | 410,165 shares | $10,053,144 |