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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) |
|---|---|---|---|---|---|
| FORRESTER RESH INC | COM | 346563109 | — | 32,792 shares | $275,781 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 14,496 shares | $258,609 |
| COMPX INTL INC | CL A | 20563P101 | — | 10,350 shares | $257,715 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 13,685 shares | $256,046 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 36,789 shares | $248,694 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 102,755 shares | $244,557 |
| VALHI INC NEW | COM | 918905209 | — | 16,574 shares | $243,141 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 121,412 shares | $241,610 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 325,567 shares | $226,595 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 30,152 shares | $223,426 |
| LINCOLN INTL INC | CL A | 533714101 | — | 9,127 shares | $217,861 |
| VALUE LINE INC | COM | 920437100 | — | 5,042 shares | $204,100 |
| SELECTQUOTE INC | COM | 816307300 | — | 240,167 shares | $201,980 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 9,081 shares | $197,239 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 8,841 shares | $196,889 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 95,068 shares | $190,136 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 13,685 shares | $183,379 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 153,712 shares | $175,232 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 54,572 shares | $171,902 |
| US GOLDMINING INC | COM | 90291W108 | — | 20,203 shares | $164,250 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 34,870 shares | $159,356 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 132,597 shares | $157,790 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 10,230 shares | $137,696 |
| DOCGO INC | COM | 256086109 | — | 260,241 shares | $134,284 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 23,341 shares | $109,002 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 5,471 shares | $100,065 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 87,033 shares | $97,477 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 14,899 shares | $97,141 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 72,057 shares | $93,674 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 6,020 shares | $91,986 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 544,212 shares | $89,795 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 30,681 shares | $85,600 |
| MERCER INTL INC | COM | 588056101 | — | 118,044 shares | $77,909 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 10,465 shares | $71,371 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 8,096 shares | $63,068 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 4,564 shares | $46,370 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 54,611 shares | $45,382 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,134 shares | $35,232 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 1,304 shares | $2,673 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 105 shares | $135 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 240 shares | $101 |