Vanguard Portfolio Management LLC 13F holdings
Vanguard Portfolio Management LLC reported 3,110 positions with a total reported value of $2,219.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.7%), AAPL APPLE INC (4.4%), GOOGL ALPHABET INC (2.8%), MSFT MICROSOFT CORP (2.8%), AVGO BROADCOM INC (2.2%). Against 2026-03-31 it opened 200 new positions and exited 153. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,110 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 517,816,949 | $103.6B | 4.7% |
| AAPL APPLE INC | 334,119,156 | $96.7B | 4.4% |
| GOOGL ALPHABET INC | 177,562,841 | $63.1B | 2.8% |
| MSFT MICROSOFT CORP | 168,407,641 | $62.8B | 2.8% |
| AVGO BROADCOM INC | 127,001,513 | $48.0B | 2.2% |
| AMZN AMAZON COM INC | 121,626,899 | $29.0B | 1.3% |
| MU MICRON TECHNOLOGY INC | 24,662,080 | $28.5B | 1.3% |
| LLY ELI LILLY & CO | 20,859,217 | $25.0B | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 37,929,920 | $22.0B | 1.0% |
| META META PLATFORMS INC | 38,386,817 | $21.6B | 1.0% |
| JPM JPMORGAN CHASE & CO | 65,819,503 | $21.5B | 1.0% |
| TSLA TESLA INC | 49,550,535 | $20.8B | 0.9% |
| JNJ JOHNSON & JOHNSON | 64,370,816 | $16.3B | 0.7% |
| XOM EXXON MOBIL CORP | 116,693,258 | $16.0B | 0.7% |
| LRCX LAM RESEARCH CORP | 36,635,534 | $15.9B | 0.7% |
| CSCO CISCO SYS INC | 119,309,850 | $14.0B | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 24,381,040 | $13.7B | 0.6% |
| APPLIED MATLS INC | 18,553,307 | $13.4B | 0.6% |
| CAT CATERPILLAR INC | 12,026,244 | $12.8B | 0.6% |
| V VISA INC | 36,844,619 | $12.6B | 0.6% |
| INTC INTEL CORP | 89,395,975 | $12.5B | 0.6% |
| ABBV ABBVIE INC | 48,477,996 | $12.2B | 0.5% |
| KLAC KLA CORP | 39,388,674 | $11.9B | 0.5% |
| WMT WALMART INC | 94,765,592 | $10.7B | 0.5% |
| UNH UNITEDHEALTH GROUP INC | 24,483,234 | $10.2B | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 200 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 10,225,389 | $1.7B | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 7,533,319 | $1.7B | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,856,936 | $733.4M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,551,946 | $343.0M | <0.1% |
| ALBERTSONS COMPANIES INC | 18,483,179 | $250.1M | <0.1% |
| VGNT VERSIGENT PLC | 4,237,563 | $178.0M | <0.1% |
| HAPPEN INC | 8,248,984 | $171.1M | <0.1% |
| PEOPLE INC | 3,442,491 | $158.9M | <0.1% |
| AXTI AXT INC | 1,758,421 | $126.7M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 3,065,402 | $119.6M | <0.1% |
| STUB STUBHUB HLDGS INC | 8,156,794 | $105.0M | <0.1% |
| FRVO FERVO ENERGY CO | 3,057,458 | $89.4M | <0.1% |
| QNT QUANTINUUM INC | 1,028,382 | $84.1M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 13,096,088 | $75.2M | <0.1% |
| ARXS ARXIS INC | 1,498,866 | $69.2M | <0.1% |
| EVERFORTH INC | 3,289,850 | $58.8M | <0.1% |
| LIBERTY CAP CORP | 2,063,729 | $44.6M | <0.1% |
| AGNT INC | 7,356,279 | $39.8M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 1,652,507 | $36.4M | <0.1% |
| PBLS PARABILIS MEDICINES INC | 1,302,479 | $35.6M | <0.1% |
| INFQ INFLEQTION INC | 2,386,925 | $31.8M | <0.1% |
| AADX APPLIED AEROSPACE & DEFENSE | 1,273,937 | $29.0M | <0.1% |
| XE X-ENERGY INC | 1,512,498 | $27.8M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 103,540 | $27.6M | <0.1% |
| AVEX AEVEX CORP | 1,040,071 | $21.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 153 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 36,976,013 | $1.3B | <0.1% |
| HOLOGIC INC | 9,620,600 | $727.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 18,293,833 | $432.6M | <0.1% |
| AIR LEASE CORP | 6,249,290 | $405.8M | <0.1% |
| SEALED AIR CORP NEW | 8,492,252 | $357.1M | <0.1% |
| MASIMO CORP | 2,006,861 | $357.0M | <0.1% |
| ALBERTSONS COS INC | 18,181,489 | $309.8M | <0.1% |
| ARCELLX INC | 2,424,818 | $278.4M | <0.1% |
| TRI POINTE HOMES INC | 4,678,528 | $218.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 5,404,559 | $217.4M | <0.1% |
| AMICUS THERAPEUTIC | 13,974,932 | $202.1M | <0.1% |
| VERIS RESIDENTIAL INC | 8,050,725 | $151.9M | <0.1% |
| IAC INC | 3,591,172 | $143.8M | <0.1% |
| CSG SYS INTL INC | 1,792,485 | $143.3M | <0.1% |
| ASGN INC | 3,283,646 | $127.1M | <0.1% |
| ONESTREAM INC | 4,900,450 | $117.6M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 10,569,892 | $114.4M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 7,633,867 | $109.3M | <0.1% |
| THERMON GROUP HLDGS INC | 1,404,091 | $70.8M | <0.1% |
| PROASSURANCE CORP | 2,781,007 | $68.7M | <0.1% |
| GCI LIBERTY INC | 1,669,566 | $62.0M | <0.1% |
| EXP WORLD HLDGS INC | 8,924,311 | $53.5M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 2,095,813 | $44.9M | <0.1% |
| SEMRUSH HLDGS INC | 3,735,948 | $44.6M | <0.1% |
| PEAKSTONE REALTY TRUST | 1,852,805 | $38.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 4,029,061 | 39,388,674 | +877.6% | $11.9B |
| BKNG BOOKING HOLDINGS INC | 589,389 | 14,456,785 | +2,352.8% | $2.6B |
| MU MICRON TECHNOLOGY INC | 23,024,614 | 24,662,080 | +7.1% | $28.5B |
| CVNA CARVANA CO | 6,347,367 | 32,154,471 | +406.6% | $2.1B |
| NVDA NVIDIA CORPORATION | 510,126,721 | 517,816,949 | +1.5% | $103.6B |
| GOOGL ALPHABET INC | 173,386,089 | 177,562,841 | +2.4% | $63.1B |
| AMERICAN ELEC PWR CO INC | 15,608,556 | 23,492,086 | +50.5% | $3.2B |
| SIMON PPTY GROUP INC NEW | 23,098,132 | 27,878,674 | +20.7% | $6.2B |
| NORFOLK SOUTHN CORP | 4,025,893 | 7,215,898 | +79.2% | $2.3B |
| TRV TRAVELERS COMPANIES INC | 5,390,073 | 8,314,274 | +54.3% | $2.7B |
| DVN DEVON ENERGY CORP NEW | 34,336,786 | 57,263,240 | +66.8% | $2.4B |
| APPLIED MATLS INC | 17,261,696 | 18,553,307 | +7.5% | $13.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 33,218,111 | 21,015,501 | -36.7% | $6.3B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 11,094,908 | 7,999,686 | -27.9% | $7.7B |
| WDC WESTERN DIGITAL CORP | 17,172,653 | 13,109,474 | -23.7% | $8.4B |
| GLW CORNING INC | 28,271,740 | 18,920,070 | -33.1% | $4.8B |
| DD DUPONT DE NEMOURS INC | 19,304,309 | 6,405,233 | -66.8% | $868.8M |
| HONEYWELL INTL INC | 15,650,414 | 7,862,818 | -49.8% | $1.8B |
| AMZN AMAZON COM INC | 127,012,849 | 121,626,899 | -4.2% | $29.0B |
| IBKR INTERACTIVE BROKERS GROUP IN | 14,984,545 | 8,724,292 | -41.8% | $759.4M |
| AVGO BROADCOM INC | 128,422,947 | 127,001,513 | -1.1% | $48.0B |
| CRM SALESFORCE INC | 19,419,407 | 16,104,722 | -17.1% | $2.5B |
| MXL MAXLINEAR INC | 9,163,215 | 6,923,428 | -24.4% | $886.4M |
| COST COSTCO WHOLESALE CORPORATION | 10,705,635 | 10,402,555 | -2.8% | $9.7B |
CIK 2100121 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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