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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) |
|---|---|---|---|---|---|
| TASKUS INC | CLASS A COM | 87652V109 | — | 359,467 shares | $1,682,306 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1,273,311 shares | $1,668,037 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 290,537 shares | $1,667,682 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 22,350 shares | $1,664,628 |
| CONDUENT INC | COM | 206787103 | — | 1,135,859 shares | $1,658,354 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 809,490 shares | $1,643,265 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 31,947 shares | $1,642,715 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 48,638 shares | $1,641,289 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 719,317 shares | $1,640,043 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 143,375 shares | $1,637,343 |
| LCNB CORP | COM | 50181P100 | — | 92,795 shares | $1,632,264 |
| INOGEN INC | COM | 45780L104 | — | 252,756 shares | $1,630,276 |
| ALICO INC | COM | 016230104 | — | 39,345 shares | $1,627,703 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 53,756 shares | $1,613,755 |
| C & F FINL CORP | COM | 12466Q104 | — | 20,155 shares | $1,612,400 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 59,973 shares | $1,610,275 |
| WEYCO GROUP INC | COM | 962149100 | — | 40,878 shares | $1,607,732 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 47,851 shares | $1,607,315 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 85,210 shares | $1,606,209 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 202,475 shares | $1,603,602 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 119,927 shares | $1,593,830 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 83,337 shares | $1,584,236 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 348,679 shares | $1,565,569 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 234,290 shares | $1,562,714 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 441,021 shares | $1,556,804 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 149,208 shares | $1,554,747 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 749,229 shares | $1,550,904 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 42,671 shares | $1,550,237 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 192,503 shares | $1,547,724 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 272,375 shares | $1,547,090 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 39,180 shares | $1,539,774 |
| OPUS GENETICS INC | COM | 67577R102 | — | 371,950 shares | $1,528,715 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 894,791 shares | $1,521,145 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 327,766 shares | $1,520,834 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 154,401 shares | $1,519,306 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 366,979 shares | $1,519,293 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 98,440 shares | $1,509,085 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 329,464 shares | $1,499,061 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 102,139 shares | $1,495,315 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 304,432 shares | $1,485,628 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 244,002 shares | $1,483,532 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 118,997 shares | $1,481,513 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 272,485 shares | $1,476,869 |
| TREDEGAR CORP | COM | 894650100 | — | 185,414 shares | $1,475,895 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 45,857 shares | $1,475,678 |
| LIMONEIRA CO | COM | 532746104 | — | 112,339 shares | $1,475,011 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 62,236 shares | $1,455,700 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 62,335 shares | $1,451,159 |
| LANTRONIX INC | COM NEW | 516548203 | — | 246,678 shares | $1,450,467 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 52,013 shares | $1,445,961 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1,144,240 shares | $1,441,742 |
| FIRST CAP INC | COM | 31942S104 | — | 22,248 shares | $1,438,111 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 174,070 shares | $1,436,078 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 32,315 shares | $1,434,140 |
| BANK7 CORP | COM | 06652N107 | — | 29,293 shares | $1,433,892 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 70,335 shares | $1,426,394 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 132,721 shares | $1,421,442 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 51,710 shares | $1,408,063 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 124,883 shares | $1,407,431 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 111,452 shares | $1,399,837 |
| UTAH MED PRODS INC | COM | 917488108 | — | 20,276 shares | $1,398,638 |
| VUZIX CORP | COM NEW | 92921W300 | — | 481,452 shares | $1,396,211 |
| ENVELA CORP | COM | 29402E102 | — | 48,291 shares | $1,394,644 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 323,920 shares | $1,376,660 |
| NACCO INDS INC | CL A | 629579103 | — | 27,448 shares | $1,373,772 |
| RGC RES INC | COM | 74955L103 | — | 57,434 shares | $1,372,673 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 69,263 shares | $1,367,252 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 309,701 shares | $1,362,684 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 101,195 shares | $1,361,073 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 34,517 shares | $1,349,615 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 289,396 shares | $1,348,585 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 125,772 shares | $1,348,276 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 87,592 shares | $1,341,909 |
| TRUEBLUE INC | COM | 89785X101 | — | 191,852 shares | $1,337,208 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 209,279 shares | $1,324,736 |
| SURROZEN INC | COM NEW | 86889P208 | — | 51,026 shares | $1,324,125 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 31,927 shares | $1,323,693 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 134,818 shares | $1,317,172 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 30,542 shares | $1,316,055 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 22,418 shares | $1,315,488 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 234,754 shares | $1,302,885 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 309,833 shares | $1,301,299 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 34,213 shares | $1,298,383 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 130,874 shares | $1,294,344 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 134,038 shares | $1,293,467 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 162,904 shares | $1,293,458 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 91,891 shares | $1,291,069 |
| HMH HLDG INC | CL A | 40445M100 | — | 68,856 shares | $1,290,361 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 248,044 shares | $1,287,348 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 597,497 shares | $1,284,619 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 161,782 shares | $1,271,607 |
| CRAWFORD & CO | CL A | 224633206 | — | 112,513 shares | $1,268,022 |
| IMMERSION CORP | COM | 452521107 | — | 186,613 shares | $1,263,370 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 149,032 shares | $1,256,340 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 97,954 shares | $1,249,893 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 125,674 shares | $1,239,146 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 58,388 shares | $1,238,409 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 883,454 shares | $1,236,836 |
| INVIVYD INC | COM | 00534A102 | — | 1,417,732 shares | $1,236,262 |
| OP BANCORP | COM | 67109R109 | — | 82,402 shares | $1,235,206 |