Vanguard Portfolio Management LLC 13F Holdings
Vanguard Portfolio Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$2.22T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| QUANTA SVCS INC | New position | $5.0B | 0.22% |
| RTX CORPORATION | New position | $5.0B | 0.22% |
| FORTINET INC | New position | $3.8B | 0.17% |
| TARGET CORP | New position | $2.9B | 0.13% |
| TRAVELERS COMPANIES INC | New position | $2.7B | 0.12% |
| CENCORA INC | New position | $2.7B | 0.12% |
| EDWARDS LIFESCIENCES CORP | New position | $2.4B | 0.11% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $1.8B | 0.08% |
| HONEYWELL INTL INC | New position | $1.8B | 0.08% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $1.7B | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$3.5B | 0.00% |
| MARVELL TECHNOLOGY INC | -12.20M sh | -$2.4B | 0.28% |
| SEAGATE TECHNOLOGY HLDNGS PL | -3.10M sh | -$2.1B | 0.35% |
| WESTERN DIGITAL CORP | -4.06M sh | -$1.8B | 0.38% |
| CORNING INC | -9.35M sh | -$1.8B | 0.22% |
| CARNIVAL CORP | Sold out | -$1.4B | 0.00% |
| COTERRA ENERGY INC | Sold out | -$1.3B | 0.00% |
| AMAZON COM INC | -5.39M sh | -$1.2B | 1.31% |
| DUPONT DE NEMOURS INC | Sold out | -$884.1M | 0.00% |
| HOLOGIC INC | Sold out | -$727.2M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $103.6B | 4.67% | +1.51% |
| APPLE INC | $96.7B | 4.36% | +0.81% |
| MICROSOFT CORP | $62.8B | 2.83% | +0.55% |
| BROADCOM INC | $48.0B | 2.16% | -1.11% |
| ALPHABET INC (CAP STK CL A) | $35.3B | 1.59% | +2.44% |
| AMAZON COM INC | $29.0B | 1.31% | -4.24% |
| MICRON TECHNOLOGY INC | $28.5B | 1.28% | +7.11% |
| ALPHABET INC (CAP STK CL C) | $27.8B | 1.25% | +2.36% |
| ELI LILLY & CO | $25.0B | 1.13% | -0.56% |
| ADVANCED MICRO DEVICES INC | $22.0B | 0.99% | +0.87% |
| META PLATFORMS INC (CL A) | $21.6B | 0.97% | +1.40% |
| JPMORGAN CHASE & CO | $21.5B | 0.97% | +0.36% |
| TESLA INC | $20.8B | 0.94% | +0.60% |
| JOHNSON & JOHNSON | $16.3B | 0.74% | +1.35% |
| EXXON MOBIL CORP | $16.0B | 0.72% | +0.92% |
| LAM RESEARCH CORP (COM NEW) | $15.9B | 0.72% | -1.15% |
| CISCO SYS INC | $14.0B | 0.63% | +1.24% |
| APPLIED MATLS INC | $13.4B | 0.60% | +7.48% |
| CATERPILLAR INC | $12.8B | 0.58% | +2.74% |
| VISA INC (COM CL A) | $12.6B | 0.57% | -2.02% |
| INTEL CORP | $12.5B | 0.56% | +4.65% |
| ABBVIE INC | $12.2B | 0.55% | -2.11% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $12.2B | 0.55% | +2.74% |
| KLA CORP (COM NEW) | $11.9B | 0.54% | -1.79% |
| WALMART INC | $10.7B | 0.48% | +1.14% |
| UNITEDHEALTH GROUP INC | $10.2B | 0.46% | +1.86% |
| WELLTOWER INC | $9.9B | 0.44% | +3.79% |
| MASTERCARD INCORPORATED (CL A) | $9.8B | 0.44% | -1.39% |
| BANK OF AMER CORP | $9.8B | 0.44% | +5.45% |
| COSTCO WHOLESALE CORPORATION | $9.7B | 0.44% | -2.83% |
| PROCTER & GAMBLE CO | $9.3B | 0.42% | +0.87% |
| HOME DEPOT INC | $9.1B | 0.41% | +1.88% |
| TEXAS INSTRS INC | $8.8B | 0.40% | +3.21% |
| MERCK & CO INC | $8.7B | 0.39% | +0.65% |
| ORACLE CORP | $8.4B | 0.38% | +0.95% |
| WESTERN DIGITAL CORP | $8.4B | 0.38% | -23.66% |
| COCA COLA CO | $8.1B | 0.36% | -0.34% |
| SANDISK CORP | $8.0B | 0.36% | -1.69% |
| INTERNATIONAL BUSINESS MACHS | $8.0B | 0.36% | +2.49% |
| SEAGATE TECHNOLOGY HLDNGS PL | $7.7B | 0.35% | -27.90% |
| PROLOGIS INC. | $7.5B | 0.34% | +2.56% |
| GOLDMAN SACHS GROUP INC | $7.3B | 0.33% | +0.10% |
| CHEVRON CORPORATION | $7.0B | 0.32% | +0.39% |
| PALO ALTO NETWORKS INC | $6.6B | 0.30% | -1.29% |
| LINDE PLC | $6.5B | 0.29% | +1.44% |
| EQUINIX INC | $6.4B | 0.29% | +1.63% |
| MORGAN STANLEY (COM NEW) | $6.3B | 0.28% | -0.12% |
| AMPHENOL CORP (CL A) | $6.3B | 0.28% | -0.45% |
| GE AEROSPACE (COM NEW) | $6.3B | 0.28% | +3.95% |
| MARVELL TECHNOLOGY INC | $6.3B | 0.28% | -36.73% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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