VANGUARD PORTFOLIO MANAGEMENT LLC
Sector Allocation
- Technology38.3%$849.3B
- Financials12.0%$267.0B
- Industrials9.6%$212.7B
- Healthcare9.4%$208.5B
- Consumer Discretionary7.5%$166.9B
- Real Estate5.9%$130.2B
- Consumer Staples4.5%$100.2B
- Energy4.1%$91.9B
- Utilities3.5%$77.5B
- Materials3.3%$72.9B
AUM History
13fpro.ai/research/fund/vanguard-portfolio-management-llc-2100121
Largest positions — Q2 2026
NVDA
$103.6BAAPL
$96.7BMSFT
$62.8BAVGO
$48.0BGOOGL
$35.3BAMZN
$29.0BMU
$28.5BGOOG
$27.8BLLY
$25.0BAMD
$22.0BMETA
$21.6BJPM
$21.5BTSLA
$20.8BJNJ
$16.3BXOM.R34088
$16.0BLRCX
$15.9BCSCO
$14.0BAMAT
$13.4BCAT
$12.8BV
$12.6B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-portfolio-management-llc-2100121
VANGUARD PORTFOLIO MANAGEMENT LLC 13F holdings — Q2 2026
$2.2T portfolio (+17.6% QoQ) · 3,141 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$103.6B
4.7% of stocks
+2%This quarter-4.1%Since filed2+ qtrsHeld$96.7B
4.4% of stocks
+0.8%This quarter+12.7%Since filed2+ qtrsHeld$62.8B
2.8% of stocks
+0.5%This quarter+7.2%Since filed2+ qtrsHeld$48.0B
2.2% of stocks
-1%This quarter-21.2%Since filed2+ qtrsHeld$35.3B
1.6% of stocks
+2%This quarter-8.7%Since filed2+ qtrsHeld$29.0B
1.3% of stocks
-4%This quarter-6.0%Since filed2+ qtrsHeld$28.5B
1.3% of stocks
+7%This quarter-4.9%Since filed2+ qtrsHeld$27.8B
1.3% of stocks
+2%This quarter-8.7%Since filed2+ qtrsHeld$25.0B
1.1% of stocks
-0.6%This quarter+5.8%Since filed2+ qtrsHeld$22.0B
1.0% of stocks
+0.9%This quarter+10.0%Since filed2+ qtrsHeld
All holdings — VANGUARD PORTFOLIO MANAGEMENT LLC (Q2 2026)
3,141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $21.6B | 1.0% | 38.39M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $21.5B | 1.0% | 65.82M | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $20.8B | 0.9% | 49.55M | +0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $16.3B | 0.7% | 64.37M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $16.0B | 0.7% | 116.69M | +0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $15.9B | 0.7% | 36.64M | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $14.0B | 0.6% | 119.31M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $13.4B | 0.6% | 18.55M | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $12.8B | 0.6% | 12.03M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $12.6B | 0.6% | 36.84M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $12.5B | 0.6% | 89.40M | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $12.2B | 0.6% | 48.48M | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $12.2B | 0.6% | 24.38M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $11.9B | 0.5% | 39.39M | +878% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $10.7B | 0.5% | 94.77M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.2B | 0.5% | 24.48M | +2% | |||
| 27 | $WELL | WELLTOWER INC. | Real Estate | $9.9B | 0.4% | 43.45M | +4% | |||
| 28 | $MA | Mastercard Inc | Financials | $9.8B | 0.4% | 19.16M | -1% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.8B | 0.4% | 172.34M | +5% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.7B | 0.4% | 10.40M | -3% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.3B | 0.4% | 63.39M | +0.9% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.1B | 0.4% | 25.75M | +2% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.8B | 0.4% | 29.53M | +3% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $8.7B | 0.4% | 67.74M | +0.6% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $8.4B | 0.4% | 57.29M | +1.0% | |||
| 36 | $WDC | WESTERN DIGITAL CORP | Technology | $8.4B | 0.4% | 13.11M | -24% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $8.1B | 0.4% | 99.61M | -0.3% | |||
| 38 | $SNDK | Sandisk Corp | Technology | $8.0B | 0.4% | 3.52M | -2% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.0B | 0.4% | 28.35M | +2% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $7.7B | 0.3% | 8.00M | -28% | |||
| 41 | $PLD | Prologis, Inc. | Real Estate | $7.5B | 0.3% | 55.26M | +3% | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.3B | 0.3% | 7.22M | +0.1% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $7.0B | 0.3% | 42.48M | +0.4% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $6.6B | 0.3% | 19.35M | -1% | |||
| 45 | $LIN | LINDE PLC | Materials | $6.5B | 0.3% | 12.47M | +1% | |||
| 46 | $EQIX | EQUINIX INC | Real Estate | $6.4B | 0.3% | 6.10M | +2% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $6.3B | 0.3% | 30.20M | -0.1% | |||
| 48 | $APH | AMPHENOL CORP /DE/ | Technology | $6.3B | 0.3% | 35.69M | -0.5% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $6.3B | 0.3% | 16.79M | +4% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $6.3B | 0.3% | 21.02M | -37% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $6.3B | 0.3% | 33.85M | -1% | |||
| 52 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.2B | 0.3% | 27.88M | +21% | |||
| 53 | $VRT | Vertiv Holdings Co | Technology | $6.0B | 0.3% | 17.91M | -0.1% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $5.9B | 0.3% | 50.28M | +0.5% | |||
| 55 | $ADI | ANALOG DEVICES INC | Technology | $5.8B | 0.3% | 14.66M | +2% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $5.5B | 0.3% | 4.72M | -2% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $5.5B | 0.3% | 30.28M | +2% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $5.5B | 0.3% | 62.24M | +3% | |||
| 59 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.4B | 0.2% | 30.16M | +2% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $5.4B | 0.2% | 14.85M | +2% | |||
| 61 | $CMI | CUMMINS INC | Industrials | $5.4B | 0.2% | 7.53M | +0.5% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $5.4B | 0.2% | 75.06M | -0.5% | |||
| 63 | $O | REALTY INCOME CORP | Real Estate | $5.1B | 0.2% | 83.12M | +2% | |||
| 64 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.1B | 0.2% | 62.03M | +0.6% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.1B | 0.2% | 18.78M | -2% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $5.0B | 0.2% | 37.16M | +2% | |||
| 67 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.0B | 0.2% | 6.93M | New | |||
| 68 | $HWM | Howmet Aerospace Inc. | Materials | $5.0B | 0.2% | 18.55M | +0.1% | |||
| 69 | $RTX | RTX Corp | Industrials | $5.0B | 0.2% | 26.14M | New | |||
| 70 | $GLW | CORNING INC /NY | Materials | $4.8B | 0.2% | 18.92M | -33% | |||
| 71 | $DDOG | Datadog, Inc. | Technology | $4.6B | 0.2% | 17.56M | -0.1% | |||
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.6B | 0.2% | 27.85M | +0.9% | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.5B | 0.2% | 5.96M | -1% | |||
| 74 | $C | CITIGROUP INC | Financials | $4.5B | 0.2% | 32.37M | -0.3% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.5B | 0.2% | 35.32M | +0.5% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.4B | 0.2% | 49.02M | +2% | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $4.4B | 0.2% | 25.81M | -0.1% | |||
| 78 | $PSA | Public Storage | Real Estate | $4.3B | 0.2% | 13.61M | +0.5% | |||
| 79 | $TER | TERADYNE, INC | Technology | $4.2B | 0.2% | 8.63M | +0.4% | |||
| 80 | $NET | Cloudflare, Inc. | Technology | $4.1B | 0.2% | 16.82M | +5% | |||
| 81 | $MSI | Motorola Solutions, Inc. | Technology | $4.0B | 0.2% | 9.71M | +0.8% | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $4.0B | 0.2% | 9.40M | +2% | |||
| 83 | $MPC | Marathon Petroleum Corp | Energy | $4.0B | 0.2% | 15.63M | -0.3% | |||
| 84 | $COHR | COHERENT CORP. | Technology | $4.0B | 0.2% | 10.02M | +6% | |||
| 85 | $CEG | Constellation Energy Corp | Utilities | $3.9B | 0.2% | 15.83M | +5% | |||
| 86 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $3.9B | 0.2% | 12.25M | -0.3% | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $3.9B | 0.2% | 14.28M | -1% | |||
| 88 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.9B | 0.2% | 14.85M | -0.2% | |||
| 89 | $FTNT | Fortinet, Inc. | Technology | $3.8B | 0.2% | 24.84M | New | |||
| 90 | $ALAB | Astera Labs, Inc. | Technology | $3.8B | 0.2% | 7.89M | +8% | |||
| 91 | $BE | Bloom Energy Corp | Technology | $3.8B | 0.2% | 12.55M | -2% | |||
| 92 | $VTR | Ventas, Inc. | Real Estate | $3.8B | 0.2% | 42.63M | +3% | |||
| 93 | $CIEN | CIENA CORP | Technology | $3.8B | 0.2% | 7.68M | +4% | |||
| 94 | $PSX | Phillips 66 | Energy | $3.8B | 0.2% | 22.21M | +0.5% | |||
| 95 | $HOOD | Robinhood Markets, Inc. | Financials | $3.7B | 0.2% | 37.31M | +0.4% | |||
| 96 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.7B | 0.2% | 1.87M | -0.8% | |||
| 97 | $NEM | NEWMONT Corp /DE/ | Materials | $3.6B | 0.2% | 38.58M | +2% | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $3.5B | 0.2% | 36.76M | +4% | |||
| 99 | $LITE | Lumentum Holdings Inc. | Technology | $3.5B | 0.2% | 4.09M | +11% | |||
| 100 | $SLB | SLB LIMITED/NV | Energy | $3.5B | 0.2% | 75.13M | +0.7% | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $3.5B | 0.2% | 3.63M | +3% | |||
| 102 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.5B | 0.2% | 25.84M | +0.1% | |||
| 103 | $CRH | CRH PUBLIC LTD CO | Materials | $3.5B | 0.2% | 32.37M | +0.9% | |||
| 104 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $3.5B | 0.2% | 2.50M | -0.5% | |||
| 105 | $SRE | SEMPRA | Utilities | $3.5B | 0.2% | 37.32M | +33% | |||
| 106 | $TDG | TransDigm Group INC | Industrials | $3.4B | 0.1% | 2.58M | +0.3% | |||
| 107 | $TEL | TE Connectivity plc | Technology | $3.4B | 0.1% | 16.82M | +1% | |||
| 108 | $DELL | Dell Technologies Inc. | Technology | $3.3B | 0.1% | 7.67M | -4% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.3B | 0.1% | 77.43M | +0.8% | |||
| 110 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.3B | 0.1% | 72.68M | -1% | |||
| 111 | $SNOW | Snowflake Inc. | Technology | $3.3B | 0.1% | 12.88M | +0.3% | |||
| 112 | $APP | AppLovin Corp | Technology | $3.3B | 0.1% | 6.35M | +7% | |||
| 113 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.3B | 0.1% | 13.72M | -0.1% | |||
| 114 | $ALL | ALLSTATE CORP | Financials | $3.2B | 0.1% | 13.61M | -0.3% | |||
| 115 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.2B | 0.1% | 43.51M | +0.6% | |||
| 116 | $IRM | IRON MOUNTAIN INC | Real Estate | $3.2B | 0.1% | 25.57M | +2% | |||
| 117 | $DASH | DoorDash, Inc. | Consumer Discretionary | $3.2B | 0.1% | 17.48M | +6% | |||
| 118 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.2B | 0.1% | 23.49M | +51% | |||
| 119 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.2B | 0.1% | 14.53M | +2% | |||
| 120 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.1B | 0.1% | 2.31M | -0.3% | |||
| 121 | $TRGP | Targa Resources Corp. | Energy | $3.1B | 0.1% | 11.70M | -1% | |||
| 122 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1B | 0.1% | 6.23M | +1% | |||
| 123 | $FAST | FASTENAL CO | Industrials | $3.1B | 0.1% | 64.89M | +0.7% | |||
| 124 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.1B | 0.1% | 14.52M | +2% | |||
| 125 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.1B | 0.1% | 26.86M | +5% | |||
| 126 | $FLEX | FLEX LTD. | Technology | $3.1B | 0.1% | 19.00M | -2% | |||
| 127 | $D | DOMINION ENERGY, INC | Utilities | $3.1B | 0.1% | 45.07M | +1% | |||
| 128 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.1B | 0.1% | 30.11M | +2% | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1B | 0.1% | 20.21M | +2% | |||
| 130 | $URI | UNITED RENTALS, INC. | Industrials | $3.1B | 0.1% | 2.70M | +0.6% | |||
| 131 | $CB | Chubb Ltd | Financials | $3.0B | 0.1% | 8.90M | -0.4% | |||
| 132 | $KEYS | Keysight Technologies, Inc. | Technology | $3.0B | 0.1% | 8.62M | +0.0% | |||
| 133 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.0B | 0.1% | 33.08M | +2% | |||
| 134 | $JCI | Johnson Controls International plc | Industrials | $3.0B | 0.1% | 20.28M | +1% | |||
| 135 | $COP | CONOCOPHILLIPS | Energy | $3.0B | 0.1% | 28.50M | +0.6% | |||
| 136 | $AXP | AMERICAN EXPRESS CO | Financials | $3.0B | 0.1% | 8.74M | +10% | |||
| 137 | $PCAR | PACCAR INC | Industrials | $3.0B | 0.1% | 24.61M | +0.9% | |||
| 138 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.9B | 0.1% | 5.93M | +1% | |||
| 139 | $GM | General Motors Co | Consumer Discretionary | $2.9B | 0.1% | 37.94M | +0.4% | |||
| 140 | $BA | BOEING CO | Industrials | $2.9B | 0.1% | 13.41M | +3% | |||
| 141 | $TGT | TARGET CORP | Consumer Staples | $2.9B | 0.1% | 22.06M | New | |||
| 142 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.9B | 0.1% | 7.24M | +0.1% | |||
| 143 | $PFE | PFIZER INC | Healthcare | $2.9B | 0.1% | 119.24M | +2% | |||
| 144 | $CCI | CROWN CASTLE INC. | Real Estate | $2.9B | 0.1% | 37.90M | +2% | |||
| 145 | $XEL | XCEL ENERGY INC | Utilities | $2.9B | 0.1% | 35.61M | +2% | |||
| 146 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.9B | 0.1% | 12.45M | +0.3% | |||
| 147 | $AFL | AFLAC INC | Financials | $2.9B | 0.1% | 24.36M | +34% | |||
| 148 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.8B | 0.1% | 5.56M | +4% | |||
| 149 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.8B | 0.1% | 105.10M | +2% | |||
| 150 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8B | 0.1% | 9.60M | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 242 new, 2,045 added to, 844 trimmed, 142 sold out. Share-count changes; largest moves by dollar size first.
New positions (242)
$PWRQUANTA SERVICES, INC.$5.0B
first bought this quarter
$RTXRTX Corp$5.0B
first bought this quarter
$FTNTFortinet, Inc.$3.8B
first bought this quarter
$TGTTARGET CORP$2.9B
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$2.7B
first bought this quarter
$CORCencora, Inc.$2.7B
first bought this quarter
+236 more in the Excel export
Added to (2,045)
$KLACKLA CORP+878%
now $11.9B · held 2+ qtrs
$BKNGBooking Holdings Inc.+2353%
now $2.6B
now $28.5B · held 2+ qtrs
$CVNACARVANA CO.+407%
now $2.1B
now $103.6B · held 2+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INC+51%
now $3.2B · held 2+ qtrs
+2,039 more in the Excel export
Trimmed (844)
$MRVLMarvell Technology, Inc.-37%
now $6.3B · held 2+ qtrs
$STXSeagate Technology Holdings plc-28%
now $7.7B · held 2+ qtrs
$WDCWESTERN DIGITAL CORP-24%
now $8.4B · held 2+ qtrs
$GLWCORNING INC /NY-33%
now $4.8B · held 2+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $868.8M
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.8B
+838 more in the Excel export
Holdings by quarter
Every 13F VANGUARD PORTFOLIO MANAGEMENT LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow VANGUARD PORTFOLIO MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VANGUARD PORTFOLIO MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.3% of disclosed assets). All figures are sourced directly from VANGUARD PORTFOLIO MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2100121.
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