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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) |
|---|---|---|---|---|---|
| ALTI GLOBAL INC | CL A | 02157E106 | — | 338,450 shares | $1,221,805 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 163,483 shares | $1,221,218 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 50,805 shares | $1,215,764 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 70,987 shares | $1,211,748 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 36,859 shares | $1,210,818 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 187,063 shares | $1,210,298 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 217,485 shares | $1,204,867 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 510,639 shares | $1,189,789 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 274,973 shares | $1,186,508 |
| CB FINL SVCS INC | COM | 12479G101 | — | 31,283 shares | $1,185,626 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 945,352 shares | $1,181,690 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 276,301 shares | $1,177,042 |
| BCB BANCORP INC | COM | 055298103 | — | 109,470 shares | $1,173,518 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 114,133 shares | $1,165,298 |
| SILVACO GROUP INC | COM | 82728C102 | — | 84,241 shares | $1,161,683 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 194,860 shares | $1,151,623 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 292,728 shares | $1,141,639 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 65,428 shares | $1,138,447 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 148,776 shares | $1,138,136 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 239,694 shares | $1,133,753 |
| CF BANKSHARES INC | COM | 12520L109 | — | 34,559 shares | $1,132,498 |
| KALTURA INC | COM | 483467106 | — | 868,515 shares | $1,129,070 |
| LIFEMD INC | COM | 53216B104 | — | 273,004 shares | $1,127,507 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 165,144 shares | $1,124,631 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 76,773 shares | $1,123,189 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 100,703 shares | $1,120,824 |
| OHIO VY BANC CORP | COM | 677719106 | — | 25,784 shares | $1,119,799 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 192,505 shares | $1,118,454 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 48,421 shares | $1,115,136 |
| ACME UTD CORP | COM | 004816104 | — | 23,322 shares | $1,112,926 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 229,882 shares | $1,105,732 |
| GOPRO INC | CL A | 38268T103 | — | 1,413,993 shares | $1,100,087 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 148,702 shares | $1,098,908 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 193,323 shares | $1,098,075 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 38,889 shares | $1,097,836 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,022,262 shares | $1,093,820 |
| SWARMER INC | COM SHS | 86989Y109 | — | 24,678 shares | $1,093,482 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 16,170 shares | $1,089,050 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 302,454 shares | $1,088,834 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 35,266 shares | $1,083,019 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 613,801 shares | $1,080,290 |
| ESCALADE INC | COM | 296056104 | — | 56,824 shares | $1,067,155 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 42,813 shares | $1,057,053 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 517,082 shares | $1,054,847 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 362,930 shares | $1,048,868 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 111,302 shares | $1,044,013 |
| GENCOR INDS INC | COM | 368678108 | — | 69,861 shares | $1,042,326 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 267,772 shares | $1,038,955 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 114,287 shares | $1,037,726 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 107,056 shares | $1,037,373 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 193,920 shares | $1,033,594 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 70,143 shares | $1,031,102 |
| SMART SAND INC | COM | 83191H107 | — | 204,507 shares | $1,024,580 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 58,059 shares | $1,019,516 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 66,281 shares | $1,018,739 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 104,005 shares | $1,013,009 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 121,486 shares | $1,007,119 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 219,217 shares | $1,004,014 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 99,628 shares | $1,002,258 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 18,496 shares | $998,784 |
| ECB BANCORP INC | COM | 26828M106 | — | 49,702 shares | $998,016 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 199,763 shares | $994,820 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 189,073 shares | $992,633 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 165,025 shares | $975,298 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 112,721 shares | $975,037 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 210,102 shares | $970,671 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 169,538 shares | $969,757 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 220,717 shares | $964,533 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 362,482 shares | $964,202 |
| BV FINL INC | COM NEW | 05603E208 | — | 45,499 shares | $963,669 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 234,339 shares | $963,133 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 241,286 shares | $960,318 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 897,092 shares | $959,888 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 50,013 shares | $958,249 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 56,768 shares | $957,676 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 708,284 shares | $956,183 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 76,675 shares | $954,604 |
| CREXENDO INC | COM | 226552107 | — | 126,972 shares | $948,481 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 69,105 shares | $947,430 |
| FINWISE BANCORP | COM | 31813A109 | — | 65,259 shares | $946,256 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 71,489 shares | $937,936 |
| SR BANCORP INC | COM | 85227J106 | — | 47,533 shares | $935,449 |
| VERITONE INC | COM | 92347M100 | — | 671,914 shares | $920,522 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 87,317 shares | $909,843 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 57,054 shares | $906,018 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 16,988 shares | $905,291 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 37,411 shares | $899,735 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 2,448,376 shares | $888,760 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 179,594 shares | $869,235 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 399,327 shares | $862,546 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 487,007 shares | $862,002 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 83,075 shares | $858,165 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 320,795 shares | $856,523 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 49,969 shares | $854,970 |
| NKARTA INC | COM | 65487U108 | — | 301,916 shares | $854,422 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 300,603 shares | $847,700 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 14,332 shares | $839,139 |
| KVH INDS INC | COM | 482738101 | — | 84,509 shares | $837,484 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 239,477 shares | $833,380 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 23,710 shares | $823,448 |