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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) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 2,684,749 shares | $1,142,199,615 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,042,805 shares | $1,141,766,501 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,314,030 shares | $1,133,557,806 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,108,114 shares | $1,131,361,319 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,906,004 shares | $1,131,349,172 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 24,357,234 shares | $1,126,765,645 |
| PULTE GROUP INC | COM | 745867101 | — | 8,158,644 shares | $1,119,447,543 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,919,932 shares | $1,114,959,993 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,836,312 shares | $1,110,343,782 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,407,962 shares | $1,109,696,908 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,374,923 shares | $1,107,287,887 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,206,731 shares | $1,102,341,574 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,072,337 shares | $1,101,689,329 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,308,407 shares | $1,098,224,500 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,386,177 shares | $1,097,521,443 |
| COPART INC | COM | 217204106 | — | 38,736,327 shares | $1,091,977,058 |
| MODERNA INC | COM | 60770K107 | — | 15,581,313 shares | $1,091,159,349 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,835,510 shares | $1,089,841,086 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,624,219 shares | $1,079,615,213 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,832,005 shares | $1,079,399,168 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,834,044 shares | $1,079,146,472 |
| SNAP ON INC | COM | 833034101 | — | 2,679,293 shares | $1,078,147,503 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,149,926 shares | $1,077,455,438 |
| COSTAR GROUP INC | COM | 22160N109 | — | 37,914,844 shares | $1,073,748,382 |
| FABRINET | SHS | G3323L100 | — | 1,898,671 shares | $1,067,204,996 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,064,712 shares | $1,062,393,775 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 16,433,541 shares | $1,059,141,718 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,712,828 shares | $1,057,704,509 |
| GAMING & LEISURE P | COM | 36467J108 | — | 23,686,806 shares | $1,054,773,471 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,637,672 shares | $1,054,357,417 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,001,950 shares | $1,053,260,612 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,400,087 shares | $1,048,452,730 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,909,895 shares | $1,045,271,329 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,919,429 shares | $1,040,004,215 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,135,613 shares | $1,036,366,429 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,727,910 shares | $1,032,377,540 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,678,798 shares | $1,030,063,440 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,550,971 shares | $1,026,279,985 |
| FISERV INC | COM | 337738108 | — | 20,826,784 shares | $1,021,553,755 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,959,217 shares | $1,021,121,656 |
| MARKEL GROUP INC | COM | 570535104 | — | 521,976 shares | $1,019,424,348 |
| UDR INC | COM | 902653104 | — | 25,516,492 shares | $1,018,618,361 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,148,721 shares | $1,012,739,964 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,354,248 shares | $1,010,446,296 |
| MASCO CORP | COM | 574599106 | — | 12,219,585 shares | $994,307,631 |
| XPO INC | COM | 983793100 | — | 4,824,387 shares | $990,398,407 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,477,792 shares | $987,238,879 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,478,004 shares | $981,603,031 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,096,969 shares | $981,119,779 |
| EVERGY INC | COM | 30034W106 | — | 11,329,099 shares | $979,174,027 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,656,267 shares | $978,297,609 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,382,455 shares | $977,594,822 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,886,405 shares | $969,336,328 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 32,864,645 shares | $963,920,038 |
| KRAFT HEINZ CO | COM | 500754106 | — | 40,753,804 shares | $962,604,851 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,344,506 shares | $955,362,492 |
| DOW HLDGS INC | COM | 260557103 | — | 34,887,097 shares | $954,510,974 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 24,898,417 shares | $948,629,688 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,657,356 shares | $943,254,311 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 24,218,064 shares | $941,598,328 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 28,085,068 shares | $941,411,479 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,631,444 shares | $938,607,133 |
| KKR & CO INC | COM | 48251W104 | — | 10,181,852 shares | $934,490,377 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,670,792 shares | $928,143,562 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,755,063 shares | $925,573,013 |
| CORPAY INC | COM SHS | 219948106 | — | 2,776,845 shares | $925,439,133 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,532,875 shares | $923,769,047 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,608,686 shares | $919,640,105 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 50,740,132 shares | $909,770,567 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 28,747,224 shares | $906,399,973 |
| SITIME CORP | COM | 82982T106 | — | 1,212,152 shares | $903,732,045 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,165,038 shares | $889,470,629 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,528,970 shares | $889,033,533 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,923,428 shares | $886,406,487 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,174,812 shares | $885,658,793 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,975,438 shares | $885,269,092 |
| INCYTE CORP | COM | 45337C102 | — | 7,791,091 shares | $883,198,076 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,942,423 shares | $875,993,925 |
| ZSCALER INC | COM | 98980G102 | — | 6,196,726 shares | $874,667,875 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,468,670 shares | $869,299,783 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,436,930 shares | $869,178,658 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,405,233 shares | $868,805,804 |
| LENNAR CORP | CL A | 526057104 | — | 9,547,076 shares | $863,914,907 |
| SEMTECH CORP | COM | 816850101 | — | 5,328,594 shares | $862,432,939 |
| VIATRIS INC | COM | 92556V106 | — | 54,282,080 shares | $861,999,430 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,645,697 shares | $861,244,744 |
| BXP INC | COM | 101121101 | — | 12,963,896 shares | $859,635,944 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,257,551 shares | $857,915,104 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,326,855 shares | $854,574,231 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,595,199 shares | $851,374,239 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,778,907 shares | $847,996,813 |
| IDEX CORP | COM | 45167R104 | — | 3,734,233 shares | $847,484,179 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,901,106 shares | $846,851,225 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,710,531 shares | $844,319,885 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,892,354 shares | $843,006,484 |
| ITT INC | COM | 45073V108 | — | 4,253,450 shares | $841,162,272 |
| BORGWARNER INC | COM | 099724106 | — | 12,630,285 shares | $838,650,924 |
| FORMFACTOR INC | COM | 346375108 | — | 5,242,203 shares | $838,385,526 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,974,083 shares | $838,307,078 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,712,553 shares | $837,513,445 |