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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,790,243 shares | $638,128,574 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 40,503,401 shares | $637,928,566 |
| ARAMARK | COM | 03852U106 | — | 11,179,026 shares | $636,086,579 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,300,167 shares | $635,082,974 |
| PLEXUS CORP | COM | 729132100 | — | 2,110,343 shares | $634,516,830 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 21,247,170 shares | $634,228,025 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,342,629 shares | $633,628,637 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,984,747 shares | $630,996,930 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,340,786 shares | $626,015,512 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,859,529 shares | $623,182,054 |
| COOPER COS INC | COM | 216648501 | — | 8,669,690 shares | $621,703,470 |
| ARGAN INC | COM | 04010E109 | — | 778,042 shares | $621,305,439 |
| TRIMBLE INC | COM | 896239100 | — | 12,120,564 shares | $620,330,466 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,030,342 shares | $620,022,706 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,115,939 shares | $618,827,520 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,856,765 shares | $616,873,682 |
| TOAST INC | CL A | 888787108 | — | 22,085,011 shares | $614,405,006 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,045,638 shares | $613,117,386 |
| MUELLER INDS INC | COM | 624756102 | — | 4,968,744 shares | $610,807,700 |
| GRACO INC | COM | 384109104 | — | 8,046,164 shares | $608,370,460 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,280,088 shares | $606,643,133 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 34,835,795 shares | $604,401,043 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,057,601 shares | $603,700,516 |
| UMB FINL CORP | COM | 902788108 | — | 4,213,123 shares | $601,465,439 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,133,357 shares | $600,214,534 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 14,398,478 shares | $599,264,654 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,900,756 shares | $598,926,734 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,749,089 shares | $598,385,214 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,341,312 shares | $597,265,508 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,012,507 shares | $595,782,572 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 21,725,129 shares | $594,834,032 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,983,336 shares | $592,521,630 |
| TRANSUNION | COM | 89400J107 | — | 8,208,801 shares | $592,182,904 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,063,389 shares | $591,938,657 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 24,124,026 shares | $591,038,637 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,941,506 shares | $589,932,131 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 13,443,991 shares | $589,922,325 |
| GODADDY INC | CL A | 380237107 | — | 6,941,653 shares | $589,207,507 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,683,878 shares | $588,766,928 |
| MODINE MFG CO | COM | 607828100 | — | 2,204,937 shares | $588,762,278 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,741,370 shares | $586,595,773 |
| HASBRO INC | COM | 418056107 | — | 7,099,187 shares | $586,321,854 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 29,049,740 shares | $585,933,256 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,496,689 shares | $585,878,909 |
| DONALDSON INC | COM | 257651109 | — | 6,523,217 shares | $585,589,190 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,574,905 shares | $585,344,941 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 20,466,738 shares | $584,939,372 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,705,538 shares | $581,621,244 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7,589,022 shares | $579,953,061 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,595,895 shares | $577,932,244 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 17,597,007 shares | $576,477,949 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,048,153 shares | $576,398,109 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,337,795 shares | $575,978,810 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,503,868 shares | $575,246,521 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22,421,450 shares | $574,885,978 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,724,063 shares | $574,791,363 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,052,417 shares | $574,450,994 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,142,473 shares | $572,639,027 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,711,799 shares | $571,778,157 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14,528,540 shares | $570,971,622 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,656,722 shares | $570,272,655 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,978,517 shares | $568,658,466 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 83,371,305 shares | $568,592,300 |
| RALLIANT CORP | COM | 750940108 | — | 7,676,579 shares | $565,226,512 |
| APA CORPORATION | COM | 03743Q108 | — | 17,331,282 shares | $564,479,855 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,752,394 shares | $561,328,592 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 22,672,312 shares | $557,965,598 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,446,195 shares | $557,635,906 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,587,483 shares | $555,682,549 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,265,508 shares | $555,434,596 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,933,209 shares | $554,986,013 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,507,288 shares | $554,621,788 |
| CLOROX CO DEL | COM | 189054109 | — | 5,799,952 shares | $553,547,419 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,368,745 shares | $552,819,673 |
| TERAWULF INC | COM | 88080T104 | — | 22,295,667 shares | $550,702,975 |
| ENERSYS | COM | 29275Y102 | — | 2,346,138 shares | $548,573,987 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,930,200 shares | $548,135,676 |
| ACUITY INC | COM | 00508Y102 | — | 1,436,715 shares | $541,153,072 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 29,895,581 shares | $540,213,149 |
| SEI INVTS CO | COM | 784117103 | — | 6,140,822 shares | $538,611,498 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,857,897 shares | $537,212,157 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,668,472 shares | $533,879,021 |
| TORO CO | COM | 891092108 | — | 5,450,245 shares | $530,962,868 |
| REVVITY INC | COM | 714046109 | — | 4,770,448 shares | $530,760,044 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,021,534 shares | $528,296,601 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,131,764 shares | $528,203,316 |
| ENPRO INC | COM | 29355X107 | — | 1,401,040 shares | $528,094,007 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,950,203 shares | $527,937,420 |
| PENUMBRA INC | COM | 70975L107 | — | 1,667,276 shares | $526,442,397 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,512,078 shares | $525,372,774 |
| RAYONIER INC | COM | 754907103 | — | 24,649,494 shares | $524,541,232 |
| PRIMERICA INC | COM | 74164M108 | — | 1,836,444 shares | $521,917,385 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,024,602 shares | $521,170,766 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,659,655 shares | $518,698,812 |
| AES CORP | COM | 00130H105 | — | 35,374,898 shares | $518,596,005 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,936,760 shares | $517,804,207 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,351,355 shares | $517,698,946 |
| AVNET INC | COM | 053807103 | — | 5,813,987 shares | $516,398,325 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,635,604 shares | $515,274,155 |
| DOCUSIGN INC | COM | 256163106 | — | 11,594,282 shares | $515,018,006 |