Vanguard Portfolio Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vanguard Portfolio Management LLC reported 3,140 stock positions worth $2.22 trillion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 189 new positions, sold out of 144, added to 2,083 and reduced 861. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002100121
- Portfolio Value
- $2.22T (Q2 2026)
- SEC Filing
- 0002100121-26-001018 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,140 stocks · $2.22T
| NVDA Nvidia Corp. | 4.67% | 517,816,949 | $103.6B | Add +1.5% |
| AAPL Apple Inc. | 4.36% | 334,119,156 | $96.7B | Add +0.8% |
| MSFT Microsoft Corp. | 2.83% | 168,407,641 | $62.8B | Add +0.6% |
| AVGO Broadcom Inc. | 2.16% | 127,001,513 | $48.0B | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.59% | 98,896,291 | $35.3B | Add +2.4% |
| AMZN Amazon.com Inc. | 1.31% | 121,626,899 | $29.0B | Reduce -4.2% |
| MU Micron Technology Inc. | 1.28% | 24,662,080 | $28.5B | Add +7.1% |
| GOOG Alphabet Inc. Class C | 1.25% | 78,666,550 | $27.8B | Add +2.4% |
| LLY Eli Lilly & Co. | 1.13% | 20,859,217 | $25.0B | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.99% | 37,929,920 | $22.0B | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.97% | 38,386,817 | $21.6B | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 65,819,503 | $21.5B | Add +0.4% |
| TSLA Tesla Inc. | 0.94% | 49,550,535 | $20.8B | Add +0.6% |
| JNJ Johnson & Johnson | 0.74% | 64,370,816 | $16.3B | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.72% | 116,693,258 | $16.0B | Add +0.9% |
| LRCX Lam Research Corp. | 0.72% | 36,635,534 | $15.9B | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.63% | 119,309,850 | $14.0B | Add +1.2% |
| AMAT Applied Materials Inc. | 0.60% | 18,553,307 | $13.4B | Add +7.5% |
| CAT Caterpillar Inc. | 0.58% | 12,026,244 | $12.8B | Add +2.7% |
| V Visa Inc. Class A | 0.57% | 36,844,619 | $12.6B | Reduce -2.0% |
| INTC Intel Corp. | 0.56% | 89,395,975 | $12.5B | Add +4.7% |
| ABBV Abbvie Inc. | 0.55% | 48,477,996 | $12.2B | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,378,984 | $12.2B | Add +2.7% |
| KLAC KLA Corp. | 0.54% | 39,388,674 | $11.9B | Reduce -2.2% |
| WMT Walmart Inc. | 0.48% | 94,765,592 | $10.7B | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 24,483,234 | $10.2B | Add +1.9% |
| WELL Welltower Inc. | 0.44% | 43,449,568 | $9.9B | Add +3.8% |
| MA Mastercard Inc. Class A | 0.44% | 19,163,628 | $9.8B | Reduce -1.4% |
| BAC Bank of America Corp. | 0.44% | 172,341,501 | $9.8B | Add +5.5% |
| COST Costco Wholesale Corp. | 0.44% | 10,402,555 | $9.7B | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.42% | 63,393,374 | $9.3B | Add +0.9% |
| HD Home Depot Inc. | 0.41% | 25,751,551 | $9.1B | Add +1.9% |
| TXN Texas Instruments Inc. | 0.40% | 29,529,799 | $8.8B | Add +3.2% |
| MRK Merck & Co. Inc. | 0.39% | 67,738,969 | $8.7B | Add +0.7% |
| ORCL Oracle Corp. | 0.38% | 57,285,664 | $8.4B | Add +0.9% |
| WDC Western Digital Corp. | 0.38% | 13,109,474 | $8.4B | Reduce -23.7% |
| KO The Coca-Cola Co. | 0.36% | 99,612,603 | $8.1B | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.36% | 3,515,937 | $8.0B | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 28,348,295 | $8.0B | Add +2.5% |
| STX Seagate Technology Holdings | 0.35% | 7,999,686 | $7.7B | Reduce -27.9% |
| PLD Prologis Inc. | 0.34% | 55,255,790 | $7.5B | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 7,215,421 | $7.3B | Add +0.1% |
| CVX Chevron Corp. | 0.32% | 42,476,901 | $7.0B | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 19,347,649 | $6.6B | Reduce -1.3% |
| LIN Linde PLC | 0.29% | 12,466,679 | $6.5B | Add +1.4% |
| EQIX Equinix Inc. | 0.29% | 6,102,138 | $6.4B | Add +1.6% |
| MS Morgan Stanley | 0.28% | 30,203,228 | $6.3B | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.28% | 35,688,783 | $6.3B | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 16,789,108 | $6.3B | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.28% | 21,015,501 | $6.3B | Reduce -36.7% |
| QCOM Qualcomm Inc. | 0.28% | 33,847,770 | $6.3B | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.28% | 27,878,674 | $6.2B | Add +20.7% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 17,909,570 | $6.0B | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 50,276,809 | $5.9B | Add +0.5% |
| ADI Analog Devices Inc. | 0.26% | 14,657,807 | $5.8B | Add +2.2% |
| GEV GE Vernova Inc. | 0.25% | 4,723,958 | $5.5B | Reduce -1.6% |
| PM Philip Morris International | 0.25% | 30,281,680 | $5.5B | Add +2.4% |
| NEE Nextera Energy Inc. | 0.25% | 62,243,168 | $5.5B | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.24% | 30,156,675 | $5.4B | Add +2.3% |
| AMGN Amgen Inc. | 0.24% | 14,853,366 | $5.4B | Add +1.6% |
| CMI Cummins Inc. | 0.24% | 7,534,991 | $5.4B | Add +0.5% |
| NFLX Netflix Inc. | 0.24% | 75,056,512 | $5.4B | Reduce -0.5% |
| O Realty Income Corp. | 0.23% | 83,115,805 | $5.1B | Add +2.3% |
| WFC Wells Fargo & Co. | 0.23% | 62,029,564 | $5.1B | Add +0.6% |
| MCD McDonald's Corp. | 0.23% | 18,781,589 | $5.1B | Reduce -1.7% |
| PEP Pepsico Inc. | 0.23% | 37,159,425 | $5.0B | Add +1.9% |
| PWR Quanta Services Inc. | 0.22% | 6,927,511 | $5.0B | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.22% | 18,548,273 | $5.0B | Add +0.1% |
| RTX RTX Corp. | 0.22% | 26,141,915 | $5.0B | Add +2.6% |
| GLW Corning Inc. | 0.22% | 18,920,070 | $4.8B | Reduce -33.1% |
| DDOG Datadog Inc. Class A | 0.21% | 17,558,413 | $4.6B | Reduce -0.1% |
| AMT American Tower Corp. | 0.21% | 27,851,812 | $4.6B | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 5,956,872 | $4.5B | Reduce -1.3% |
| C Citigroup Inc. | 0.20% | 32,370,598 | $4.5B | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.20% | 35,316,168 | $4.5B | Add +0.5% |
| ABT Abbott Laboratories | 0.20% | 49,017,866 | $4.4B | Add +2.2% |
| ANET Arista Networks Inc. | 0.20% | 25,808,745 | $4.4B | Reduce -0.1% |
| PSA Public Storage | 0.20% | 13,608,702 | $4.3B | Add +0.5% |
| TER Teradyne Inc. | 0.19% | 8,633,782 | $4.2B | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.19% | 16,819,726 | $4.1B | Add +4.9% |
| MSI Motorola Solutions Inc. | 0.18% | 9,714,700 | $4.0B | Add +0.8% |
| ETN Eaton Corp. PLC | 0.18% | 9,404,429 | $4.0B | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 15,631,265 | $4.0B | Reduce -0.3% |
| COHR Coherent Corp. | 0.18% | 10,015,964 | $4.0B | Add +5.9% |
| CEG Constellation Energy | 0.18% | 15,831,891 | $3.9B | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 12,248,670 | $3.9B | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.18% | 14,282,006 | $3.9B | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.17% | 14,845,028 | $3.9B | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.17% | 24,844,685 | $3.8B | Reduce -0.8% |
| ALAB Astera Labs Inc. | 0.17% | 7,887,650 | $3.8B | Add +7.9% |
| BE Bloom Energy Corp. Class A | 0.17% | 12,549,603 | $3.8B | Reduce -2.2% |
| VTR Ventas Inc. | 0.17% | 42,627,293 | $3.8B | Add +3.3% |
| CIEN Ciena Corp. | 0.17% | 7,680,665 | $3.8B | Add +4.2% |
| PSX Phillips 66 | 0.17% | 22,214,319 | $3.8B | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 37,313,830 | $3.7B | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,866,170 | $3.7B | Reduce -0.8% |
| NEM Newmont Corp. | 0.16% | 38,580,784 | $3.6B | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 36,764,336 | $3.5B | Add +3.9% |
| LITE Lumentum Holdings Inc. | 0.16% | 4,092,283 | $3.5B | Add +10.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 75,128,679 | $3.5B | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $135 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 105 | $135 | No change |
Total filed on the 13F, all lines: $2.22T.
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -0.5% | 0.24% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.44% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.23% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.31% | −0.08 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.11% | −0.08 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.08% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.44% | −0.06 |
| KR Kroger Co. | Reduce -2.2% | 0.08% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.0% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.09% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.0% | 0.05% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -7.3% | 0.12% | −0.04 |
| MCK McKesson Corp. | Reduce -0.3% | 0.10% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.36% | −0.03 |
| CSGP Costar Group Inc. | Reduce -0.8% | 0.05% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 0.11% | −0.03 |
| TSCO Tractor Supply Company | Reduce -4.2% | 0.04% | −0.03 |
| SYK Stryker Corp. | Reduce -1.9% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -2.0% | 0.57% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.2% | 0.10% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.08% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -0.1% | 0.09% | −0.02 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Reduce -6.4% | 0.05% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 0.09% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 0.03% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.10% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.18% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.1% | 0.09% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -1.9% | 0.02% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -5.4% | 0.02% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -1.2% | 0.09% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -41.8% | 0.03% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.17% | −0.02 |
| CTVA Corteva Inc. | Reduce -0.9% | 0.11% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -4.0% | 0.06% | −0.02 |
| PODD Insulet Corp. | Reduce -10.8% | 0.02% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -4.2% | 0.04% | −0.02 |
| HUBS HubSpot Inc. | Reduce -12.2% | 0.02% | −0.02 |
| AIG American International Group | Reduce -0.1% | 0.09% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -10.5% | 0.04% | −0.02 |
| CB Chubb Ltd. | Reduce -0.4% | 0.14% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -2.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +7.1% | 1.28% | +0.88 |
| AMD Advanced Micro Devices | Add +0.9% | 0.99% | +0.59 |
| INTC Intel Corp. | Add +4.7% | 0.56% | +0.37 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.60% | +0.30 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.63% | +0.15 |
| CAT Caterpillar Inc. | Add +2.7% | 0.58% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.59% | +0.14 |
| ALAB Astera Labs Inc. | Add +7.9% | 0.17% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.46% | +0.12 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.40% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.25% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| COHR Coherent Corp. | Add +5.9% | 0.18% | +0.06 |
| SPG Simon Property Group Inc. | Add +20.7% | 0.28% | +0.06 |
| TER Teradyne Inc. | Add +0.4% | 0.19% | +0.06 |
| HUM Humana Inc. | Add +0.2% | 0.10% | +0.05 |
| SNOW Snowflake Inc. | Add +0.3% | 0.15% | +0.05 |
| GE General Electric | Add +4.0% | 0.28% | +0.04 |
| NSC Norfolk Southern Corp. | Add +79.2% | 0.10% | +0.04 |
| TRV The Travelers Cos Inc. | Add +54.3% | 0.12% | +0.04 |
| AEP American Electric Power | Add +50.5% | 0.14% | +0.04 |
| RKLB Rocket Lab Corp. | Add +5.4% | 0.12% | +0.04 |
| TFC Truist Financial Corp. | Add +73.8% | 0.09% | +0.04 |
| URI United Rentals Inc. | Add +0.6% | 0.14% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +0.4% | 0.17% | +0.03 |
| RVMD Revolution Medicines Inc. | Add +10.6% | 0.07% | +0.03 |
| CMI Cummins Inc. | Add +0.5% | 0.24% | +0.03 |
| AON Aon PLC Class A | Add +58.0% | 0.11% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +54.9% | 0.12% | +0.03 |
| MKSI MKS Inc. | Add +0.6% | 0.07% | +0.03 |
| CNC Centene Corp. | Add +3.3% | 0.06% | +0.03 |
| PWR Quanta Services Inc. | Add +0.8% | 0.22% | +0.03 |
| CVS CVS Health Corp. | Add +2.5% | 0.12% | +0.03 |
| MCHP Microchip Technology Inc. | Add +2.1% | 0.14% | +0.03 |
| BAC Bank of America Corp. | Add +5.5% | 0.44% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +34.3% | 0.08% | +0.03 |
| AFL Aflac Inc. | Add +33.5% | 0.13% | +0.02 |
| ADI Analog Devices Inc. | Add +2.2% | 0.26% | +0.02 |
| APP AppLovin Corp. Class A | Add +7.0% | 0.15% | +0.02 |
| ROK Rockwell Automation Inc. | Add +1.4% | 0.13% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +10.6% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Add +1.5% | 4.67% | +0.02 |
| HUT Hut 8 Corp. | Add +29.2% | 0.03% | +0.02 |
| CIEN Ciena Corp. | Add +4.2% | 0.17% | +0.02 |
| MTSI Macom Technology Solutions H | Add +0.5% | 0.06% | +0.02 |
| JBL Jabil Inc. | Add +1.5% | 0.09% | +0.02 |
| RSG Republic Services Inc. | Add +68.2% | 0.07% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +84.5% | 0.09% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +0.7% | 0.09% | +0.02 |
| NUE Nucor Corp. | Add +3.9% | 0.12% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 19,831 | $42Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.