VANGUARD PORTFOLIO MANAGEMENT LLC
13F Reported Value
ⓘ$2.2T
Holdings
3,141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANGUARD PORTFOLIO MANAGEMENT LLC disclosed 3,141 positions worth $2.2T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 242 new positions and exited 142 — including a new stake in $PWR and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from VANGUARD PORTFOLIO MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2100121.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$103.6B517,816,949 sh - 76.4#84
Quality
$96.7B334,119,156 sh - 79.8#31
Quality
$62.8B168,407,641 sh - 84.5
Quality
$48.0B127,001,513 sh - 78.2
Quality
$35.3B98,896,291 sh - 68.7
Quality
$29.0B121,626,899 sh - 86.2
Quality
$28.5B24,662,080 sh - 78.2
Quality
$27.8B78,666,550 sh - 87.5
Quality
$25.0B20,859,217 sh - 79.8
Quality
$22.0B37,929,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $103.6B | 517,816,949 |
 Apple Inc.$AAPL | 76.4#84 | $96.7B | 334,119,156 |
 MICROSOFT CORP$MSFT | 79.8#31 | $62.8B | 168,407,641 |
 Broadcom Inc.$AVGO | 84.5 | $48.0B | 127,001,513 |
 Alphabet Inc.$GOOG | 78.2 | $35.3B | 98,896,291 |
 AMAZON COM INC$AMZN | 68.7 | $29.0B | 121,626,899 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $28.5B | 24,662,080 |
 Alphabet Inc.$GOOGL | 78.2 | $27.8B | 78,666,550 |
 ELI LILLY & Co$LLY | 87.5 | $25.0B | 20,859,217 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $22.0B | 37,929,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANGUARD PORTFOLIO MANAGEMENT LLC's 3,141 positions.
Showing top 10 of 3,141 holdings.
Sector Allocation
Technology
$852.0B
Financials
$263.4B
Industrials
$254.4B
Healthcare
$194.9B
Consumer Discretionary
$168.1B
Real Estate
$130.2B
Energy
$91.9B
Utilities
$77.5B
Top Holdings — VANGUARD PORTFOLIO MANAGEMENT LLC (Q2 2026)
Top 150 of 3,141 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $103.6B | 4.7% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $96.7B | 4.4% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $62.8B | 2.8% | +1% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $48.0B | 2.2% | -1% | 84.5 |
| 5 | $GOOG | Alphabet Inc. | $35.3B | 1.6% | +2% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $29.0B | 1.3% | -4% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $28.5B | 1.3% | +7% | 86.2 |
| 8 | $GOOGL | Alphabet Inc. | $27.8B | 1.3% | +2% | 78.2 |
| 9 | $LLY | ELI LILLY & Co | $25.0B | 1.1% | -1% | 87.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $22.0B | 1.0% | +1% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $21.6B | 1.0% | +1% | 79.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $21.5B | 1.0% | +0% | 70.7 |
| 13 |  $TSLA | Tesla, Inc. | $20.8B | 0.9% | +1% | 53.9 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $16.3B | 0.7% | +1% | 69 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $16.0B | 0.7% | +1% | 57.9 |
| 16 |  $LRCX | LAM RESEARCH CORP | $15.9B | 0.7% | -1% | 79.4 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $14.0B | 0.6% | +1% | 70.3 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $13.4B | 0.6% | +7% | 72.3 |
| 19 |  $CAT | CATERPILLAR INC | $12.8B | 0.6% | +3% | 66.5 |
| 20 |  $V | VISA INC. | $12.6B | 0.6% | -2% | 82.9 |
| 21 |  $INTC | INTEL CORP | $12.5B | 0.6% | +5% | 45.6 |
| 22 |  $ABBV | AbbVie Inc. | $12.2B | 0.6% | -2% | 72.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2B | 0.6% | +3% | 73.8 |
| 24 |  $KLAC | KLA CORP | $11.9B | 0.5% | +878% | 78.6 |
| 25 |  $WMT | Walmart Inc. | $10.7B | 0.5% | +1% | 60.2 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $10.2B | 0.5% | +2% | 62.7 |
| 27 |  $WELL | WELLTOWER INC. | $9.9B | 0.4% | +4% | 59.8 |
| 28 |  $MA | Mastercard Inc | $9.8B | 0.4% | -1% | 85.1 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.8B | 0.4% | +5% | 67.6 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7B | 0.4% | -3% | 66.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $9.3B | 0.4% | +1% | 64.6 |
| 32 |  $HD | HOME DEPOT, INC. | $9.1B | 0.4% | +2% | 60.3 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $8.8B | 0.4% | +3% | 73.4 |
| 34 |  $MRK | Merck & Co., Inc. | $8.7B | 0.4% | +1% | 59.9 |
| 35 |  $ORCL | ORACLE CORP | $8.4B | 0.4% | +1% | 66.2 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $8.4B | 0.4% | -24% | 80.7 |
| 37 |  $KO | COCA COLA CO | $8.1B | 0.4% | -0% | 69.5 |
| 38 |  $SNDK | Sandisk Corp | $8.0B | 0.4% | -2% | 87.7 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0B | 0.4% | +2% | 70 |
| 40 |  $STX | Seagate Technology Holdings plc | $7.7B | 0.3% | -28% | — |
| 41 |  $PLD | Prologis, Inc. | $7.5B | 0.3% | +3% | 68.3 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $7.3B | 0.3% | +0% | 73.5 |
| 43 |  $CVX | CHEVRON CORP | $7.0B | 0.3% | +0% | 62.8 |
| 44 |  $PANW | Palo Alto Networks Inc | $6.6B | 0.3% | -1% | 65.5 |
| 45 |  $LIN | LINDE PLC | $6.5B | 0.3% | +1% | — |
| 46 |  $EQIX | EQUINIX INC | $6.4B | 0.3% | +2% | 59 |
| 47 |  $MS | MORGAN STANLEY | $6.3B | 0.3% | -0% | 75.8 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $6.3B | 0.3% | -0% | 79.3 |
| 49 |  $GE | GENERAL ELECTRIC CO | $6.3B | 0.3% | +4% | 73.8 |
| 50 |  $MRVL | Marvell Technology, Inc. | $6.3B | 0.3% | -37% | 76.5 |
| 51 |  $QCOM | QUALCOMM INC/DE | $6.3B | 0.3% | -1% | 70.5 |
| 52 |  $SPG | SIMON PROPERTY GROUP INC. | $6.2B | 0.3% | +21% | 76.7 |
| 53 |  $VRT | Vertiv Holdings Co | $6.0B | 0.3% | -0% | 81 |
| 54 |  $PLTR | Palantir Technologies Inc. | $5.9B | 0.3% | +1% | 84.6 |
| 55 |  $ADI | ANALOG DEVICES INC | $5.8B | 0.3% | +2% | 79.2 |
| 56 |  $GEV | GE Vernova Inc. | $5.5B | 0.3% | -2% | 81.1 |
| 57 |  $PM | Philip Morris International Inc. | $5.5B | 0.3% | +2% | 75.9 |
| 58 |  $NEE | NEXTERA ENERGY INC | $5.5B | 0.3% | +3% | 64.6 |
| 59 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4B | 0.2% | +2% | 72.8 |
| 60 |  $AMGN | AMGEN INC | $5.4B | 0.2% | +2% | 79.2 |
| 61 |  $CMI | CUMMINS INC | $5.4B | 0.2% | +0% | 58.1 |
| 62 |  $NFLX | NETFLIX INC | $5.4B | 0.2% | -0% | 78.8 |
| 63 |  $O | REALTY INCOME CORP | $5.1B | 0.2% | +2% | 73.7 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1B | 0.2% | +1% | 61.8 |
| 65 |  $MCD | MCDONALDS CORP | $5.1B | 0.2% | -2% | 69 |
| 66 |  $PEP | PEPSICO INC | $5.0B | 0.2% | +2% | 63.4 |
| 67 |  $PWR | QUANTA SERVICES, INC. | $5.0B | 0.2% | NEW | 72.1 |
| 68 |  $HWM | Howmet Aerospace Inc. | $5.0B | 0.2% | +0% | 73.9 |
| 69 |  $RTX | RTX Corp | $5.0B | 0.2% | NEW | 73.2 |
| 70 |  $GLW | CORNING INC /NY | $4.8B | 0.2% | -33% | 73.7 |
| 71 |  $DDOG | Datadog, Inc. | $4.6B | 0.2% | -0% | 71.4 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.6B | 0.2% | +1% | 66.3 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5B | 0.2% | -1% | 67.7 |
| 74 |  $C | CITIGROUP INC | $4.5B | 0.2% | -0% | 65 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $4.5B | 0.2% | +1% | 57.4 |
| 76 |  $ABT | ABBOTT LABORATORIES | $4.4B | 0.2% | +2% | 65.5 |
| 77 |  $ANET | Arista Networks, Inc. | $4.4B | 0.2% | -0% | 81.9 |
| 78 |  $PSA | Public Storage | $4.3B | 0.2% | +0% | 69.1 |
| 79 |  $TER | TERADYNE, INC | $4.2B | 0.2% | +0% | 77.3 |
| 80 |  $NET | Cloudflare, Inc. | $4.1B | 0.2% | +5% | 56.4 |
| 81 |  $MSI | Motorola Solutions, Inc. | $4.0B | 0.2% | +1% | 71.8 |
| 82 |  $ETN | Eaton Corp plc | $4.0B | 0.2% | +2% | — |
| 83 |  $MPC | Marathon Petroleum Corp | $4.0B | 0.2% | -0% | 61 |
| 84 |  $COHR | COHERENT CORP. | $4.0B | 0.2% | +6% | 58.5 |
| 85 |  $CEG | Constellation Energy Corp | $3.9B | 0.2% | +5% | 59.4 |
| 86 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.9B | 0.2% | -0% | — |
| 87 |  $UNP | UNION PACIFIC CORP | $3.9B | 0.2% | -1% | 69.7 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $3.9B | 0.2% | -0% | 57.8 |
| 89 |  $FTNT | Fortinet, Inc. | $3.8B | 0.2% | NEW | 80.1 |
| 90 |  $ALAB | Astera Labs, Inc. | $3.8B | 0.2% | +8% | 75.1 |
| 91 |  $BE | Bloom Energy Corp | $3.8B | 0.2% | -2% | 66.2 |
| 92 |  $VTR | Ventas, Inc. | $3.8B | 0.2% | +3% | 62.5 |
| 93 |  $CIEN | CIENA CORP | $3.8B | 0.2% | +4% | 72.9 |
| 94 |  $PSX | Phillips 66 | $3.8B | 0.2% | +1% | 57.8 |
| 95 |  $HOOD | Robinhood Markets, Inc. | $3.7B | 0.2% | +0% | 82.1 |
| 96 |  $FIX | COMFORT SYSTEMS USA INC | $3.7B | 0.2% | -1% | 77.7 |
| 97 |  $NEM | NEWMONT Corp /DE/ | $3.6B | 0.2% | +2% | 86.8 |
| 98 |  $DIS | Walt Disney Co | $3.5B | 0.2% | +4% | 60.1 |
| 99 |  $LITE | Lumentum Holdings Inc. | $3.5B | 0.2% | +11% | 44.3 |
| 100 |  $SLB | SLB LIMITED/NV | $3.5B | 0.2% | +1% | 57.9 |
| 101 |  $BLK | BlackRock, Inc. | $3.5B | 0.2% | +3% | 70 |
| 102 |  $CBRE | CBRE GROUP, INC. | $3.5B | 0.2% | +0% | 62.3 |
| 103 |  $CRH | CRH PUBLIC LTD CO | $3.5B | 0.2% | +1% | — |
| 104 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.5B | 0.2% | -0% | 73.3 |
| 105 |  $SRE | SEMPRA | $3.5B | 0.2% | +33% | 41.9 |
| 106 |  $TDG | TransDigm Group INC | $3.4B | 0.1% | +0% | 68 |
| 107 |  $TEL | TE Connectivity plc | $3.4B | 0.1% | +1% | — |
| 108 |  $DELL | Dell Technologies Inc. | $3.3B | 0.1% | -4% | 71.2 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3B | 0.1% | +1% | 65.8 |
| 110 |  $HPE | Hewlett Packard Enterprise Co | $3.3B | 0.1% | -1% | 70.5 |
| 111 |  $SNOW | Snowflake Inc. | $3.3B | 0.1% | +0% | 54.9 |
| 112 |  $APP | AppLovin Corp | $3.3B | 0.1% | +7% | 84.4 |
| 113 |  $CAH | CARDINAL HEALTH INC | $3.3B | 0.1% | -0% | 62.4 |
| 114 |  $ALL | ALLSTATE CORP | $3.2B | 0.1% | -0% | 78.5 |
| 115 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2B | 0.1% | +1% | 64.3 |
| 116 |  $IRM | IRON MOUNTAIN INC | $3.2B | 0.1% | +2% | 62.9 |
| 117 |  $DASH | DoorDash, Inc. | $3.2B | 0.1% | +6% | 71 |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2B | 0.1% | +51% | 66.8 |
| 119 |  $LOW | LOWES COMPANIES INC | $3.2B | 0.1% | +2% | 60.8 |
| 120 |  $GWW | W.W. GRAINGER, INC. | $3.1B | 0.1% | -0% | 61.8 |
| 121 |  $TRGP | Targa Resources Corp. | $3.1B | 0.1% | -1% | 63.3 |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1B | 0.1% | +1% | 65.1 |
| 123 |  $FAST | FASTENAL CO | $3.1B | 0.1% | +1% | 66.9 |
| 124 |  $ROST | ROSS STORES, INC. | $3.1B | 0.1% | +2% | 70.4 |
| 125 |  $ETR | ENTERGY CORP /DE/ | $3.1B | 0.1% | +5% | 59.5 |
| 126 |  $FLEX | FLEX LTD. | $3.1B | 0.1% | -2% | — |
| 127 |  $D | DOMINION ENERGY, INC | $3.1B | 0.1% | +1% | 69.9 |
| 128 |  $SBUX | STARBUCKS CORP | $3.1B | 0.1% | +2% | 58.2 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $3.1B | 0.1% | +2% | 68.7 |
| 130 |  $URI | UNITED RENTALS, INC. | $3.1B | 0.1% | +1% | 63.9 |
| 131 |  $CB | Chubb Ltd | $3.0B | 0.1% | -0% | — |
| 132 |  $KEYS | Keysight Technologies, Inc. | $3.0B | 0.1% | +0% | 71.4 |
| 133 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0B | 0.1% | +2% | 52.9 |
| 134 |  $JCI | Johnson Controls International plc | $3.0B | 0.1% | +1% | — |
| 135 |  $COP | CONOCOPHILLIPS | $3.0B | 0.1% | +1% | 70.2 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $3.0B | 0.1% | +10% | 69.4 |
| 137 |  $PCAR | PACCAR INC | $3.0B | 0.1% | +1% | 56.5 |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $2.9B | 0.1% | +1% | 63.6 |
| 139 |  $GM | General Motors Co | $2.9B | 0.1% | +0% | 54.3 |
| 140 |  $BA | BOEING CO | $2.9B | 0.1% | +3% | 61.6 |
| 141 |  $TGT | TARGET CORP | $2.9B | 0.1% | NEW | 60.7 |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $2.9B | 0.1% | +0% | 79.9 |
| 143 |  $PFE | PFIZER INC | $2.9B | 0.1% | +2% | 62 |
| 144 |  $CCI | CROWN CASTLE INC. | $2.9B | 0.1% | +2% | 61.7 |
| 145 |  $XEL | XCEL ENERGY INC | $2.9B | 0.1% | +2% | 56.4 |
| 146 |  $AJG | Arthur J. Gallagher & Co. | $2.9B | 0.1% | +0% | 71.2 |
| 147 |  $AFL | AFLAC INC | $2.9B | 0.1% | +34% | 61.3 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $2.8B | 0.1% | +4% | 65.6 |
| 149 |  $WBD | Warner Bros. Discovery, Inc. | $2.8B | 0.1% | +2% | 41.4 |
| 150 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8B | 0.1% | +1% | 64.4 |
New Positions (242)
$PWR QUANTA SERVICES, INC.$5.0B$RTX RTX Corp$5.0B$FTNT Fortinet, Inc.$3.8B$TGT TARGET CORP$2.9B
$TRV TRAVELERS COMPANIES, INC.$2.7B
$COR Cencora, Inc.$2.7B
$EW Edwards Lifesciences Corp$2.4B
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7B
$HONA Honeywell Aerospace Inc.$1.7B
$VRSN VERISIGN INC/CA$1.3B
$GL GLOBE LIFE INC.$747.2M
$FDXF FedEx Freight Holding Company, Inc.$733.4M
$NXT Nextpower Inc.$709.6M
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$634.2M
$SSB SouthState Bank Corp$633.6MExited Positions (142)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$ACLX Arcellx, Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$VRE Veris Residential, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OS OneStream, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$THR Thermon Group Holdings, Inc.Browse Top Institutional Investors
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