Data / Fund holdings / Every fund / Vanguard Portfolio Management LLC
Vanguard Portfolio Management LLCForm 13F · CIK 2100121
Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions192
- Space Exploration Techn Corp. Class A Com STKSPCX$1.7B+10.2M sh
- Honeywell Aerospace Inc.HONA$1.7B+7.5M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$733.4M+4.9M sh
- Cerebras Systems Inc. Com Class ACBRS$343.0M+1.6M sh
- Versigent plcVGNT$178.0M+4.2M sh
- Axt Inc.AXTI$126.7M+1.8M sh
Added2,054
- Micron Technology Inc.MU$28.5B+1.6M sh
- NVIDIA Corp.NVDA$103.6B+7.7M sh
- Advanced Micro Devices Inc.AMD$22.0B+326.2K sh
- Apple Inc.AAPL$96.7B+2.7M sh
- Intel Corp.INTC$12.5B+4.0M sh
- Alphabet Inc.GOOGL$35.3B+2.4M sh
Trimmed837
- Broadcom Inc.AVGO$48.0B-1.4M sh
- Lam Research Corp.LRCX$15.9B-425.4K sh
- KLA Corp.KLAC$11.9B-901.9K sh
- Eli Lilly & Co.LLY$25.0B-117.8K sh
- Sandisk Corp.SNDK$8.0B-60.5K sh
- Western Digital Corp.WDC$8.4B-4.1M sh
Sold out145
- Coterra Energy Inc.CTRA$1.3B-37.0M sh
- Hologic Inc.HOLX$727.2M-9.6M sh
- Clearwater Analytics Hldgs ICWAN$432.6M-18.3M sh
- Air Lease Corp.AL$405.8M-6.2M sh
- Sealed Air Corp. NewSEE$357.1M-8.5M sh
- Masimo Corp.MASI$357.0M-2.0M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,141
- NVIDIA Corp.NVDA4.67%
- Apple Inc.AAPL4.36%
- Microsoft Corp.MSFT2.83%
- Broadcom Inc.AVGO2.16%
- Alphabet Inc.GOOGL1.59%
- Amazon.com Inc.AMZN1.31%
- Micron Technology Inc.MU1.28%
- Alphabet Inc.GOOG1.25%
- Eli Lilly & Co.LLY1.13%
- Advanced Micro Devices Inc.AMD0.99%
Reported value, each quarter
Hover a column for its exact figure
$0$10T$20T$30T
Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $103.6B | 4.67% | 517.8M | +7.7M | Added | $89.0B |
| Apple Inc.AAPL | $96.7B | 4.36% | 334.1M | +2.7M | Added | $84.1B |
| Microsoft Corp.MSFT | $62.8B | 2.83% | 168.4M | +916.8K | Added | $62.0B |
| Broadcom Inc.AVGO | $48.0B | 2.16% | 127.0M | -1.4M | Trimmed | $39.7B |
| Alphabet Inc.GOOGL | $35.3B | 1.59% | 98.9M | +2.4M | Added | $27.8B |
| Amazon.com Inc.AMZN | $29.0B | 1.31% | 121.6M | -5.4M | Trimmed | $26.5B |
| Micron Technology Inc.MU | $28.5B | 1.28% | 24.7M | +1.6M | Added | $7.8B |
| Alphabet Inc.GOOG | $27.8B | 1.25% | 78.7M | +1.8M | Added | $22.0B |
| Eli Lilly & Co.LLY | $25.0B | 1.13% | 20.9M | -117.8K | Trimmed | $19.3B |
| Advanced Micro Devices Inc.AMD | $22.0B | 0.99% | 37.9M | +326.2K | Added | $7.6B |
| Meta Platforms, Inc.META | $21.6B | 0.97% | 38.4M | +530.2K | Added | $21.7B |
| JPMorgan Chase & Co.JPM | $21.5B | 0.97% | 65.8M | +238.7K | Added | $19.3B |
| Tesla, Inc.TSLA | $20.8B | 0.94% | 49.6M | +297.6K | Added | $18.3B |
| Johnson & JohnsonJNJ | $16.3B | 0.74% | 64.4M | +856.4K | Added | $15.5B |
| ExxonMobil Holdings Corp.XOM | $16.0B | 0.72% | 116.7M | +1.1M | Added | $19.6B |
| Lam Research Corp.LRCX | $15.9B | 0.71% | 36.6M | -425.4K | Trimmed | $7.9B |
| Cisco Systems, Inc.CSCO | $14.0B | 0.63% | 119.3M | +1.5M | Added | $9.1B |
| Applied Materials Inc.AMAT | $13.4B | 0.60% | 18.6M | +1.3M | Added | $5.9B |
| Caterpillar Inc.CAT | $12.8B | 0.58% | 12.0M | +320.4K | Added | $8.3B |
| Visa Inc.V | $12.6B | 0.57% | 36.8M | -760.2K | Trimmed | $11.4B |
| Intel Corp.INTC | $12.5B | 0.56% | 89.4M | +4.0M | Added | $3.8B |
| AbbVie Inc.ABBV | $12.2B | 0.55% | 48.5M | -1.0M | Trimmed | $10.8B |
| Berkshire Hathaway Inc. Class BBRKB | $12.2B | 0.55% | 24.4M | +650.5K | Added | $11.4B |
| KLA Corp.KLAC | $11.9B | 0.54% | 39.4M | -901.9K | Trimmed | $5.9B |
| Walmart Inc.WMT | $10.7B | 0.48% | 94.8M | +1.1M | Added | $11.6B |
| UnitedHealth Group Inc.UNH | $10.2B | 0.46% | 24.5M | +446.7K | Added | $6.5B |
| Welltower Inc.WELL | $9.9B | 0.44% | 43.4M | +1.6M | Added | $8.3B |
| Mastercard Inc.MA | $9.8B | 0.44% | 19.2M | -270.9K | Trimmed | $9.7B |
| Bank of America Corp.BAC | $9.8B | 0.44% | 172.3M | +8.9M | Added | $8.0B |
| Costco Wholesale Corp.COST | $9.7B | 0.44% | 10.4M | -303.1K | Trimmed | $10.7B |
| Procter & Gamble Co.PG | $9.3B | 0.42% | 63.4M | +546.1K | Added | $9.1B |
| Home Depot, Inc.HD | $9.1B | 0.41% | 25.8M | +474.4K | Added | $8.3B |
| Texas Instruments Inc.TXN | $8.8B | 0.40% | 29.5M | +917.8K | Added | $5.6B |
| Merck & Co., Inc.MRK | $8.7B | 0.39% | 67.7M | +434.7K | Added | $8.1B |
| Oracle Corp.ORCL | $8.4B | 0.38% | 57.3M | +540.0K | Added | $8.3B |
| Western Digital Corp.WDC | $8.4B | 0.38% | 13.1M | -4.1M | Trimmed | $4.6B |
| Coca-Cola Co.KO | $8.1B | 0.36% | 99.6M | -336.0K | Trimmed | $7.6B |
| Sandisk Corp.SNDK | $8.0B | 0.36% | 3.5M | -60.5K | Trimmed | $2.3B |
| International Business Machines Corp.IBM | $8.0B | 0.36% | 28.3M | +687.4K | Added | $6.7B |
| Seagate Technology Holdings plcSTX | $7.7B | 0.35% | 8.0M | -3.1M | Trimmed | $4.3B |
| Prologis, Inc.PLD | $7.5B | 0.34% | 55.3M | +1.4M | Added | $7.1B |
| Goldman Sachs Group Inc.GS | $7.3B | 0.33% | 7.2M | +7.2K | Held | $6.1B |
| Chevron Corp.CVX | $7.0B | 0.32% | 42.5M | +163.2K | Added | $8.8B |
| Palo Alto Networks Inc.PANW | $6.6B | 0.30% | 19.3M | -253.8K | Trimmed | $3.1B |
| Linde plcLIN | $6.5B | 0.29% | 12.5M | +177.4K | Added | $6.1B |
| Equinix Inc.EQIX | $6.4B | 0.29% | 6.1M | +98.0K | Added | $5.9B |
| Morgan StanleyMS | $6.3B | 0.28% | 30.2M | -37.6K | Trimmed | $5.0B |
| Amphenol Corp.APH | $6.3B | 0.28% | 35.7M | -161.4K | Trimmed | $4.5B |
| General Electric Co.GE | $6.3B | 0.28% | 16.8M | +638.4K | Added | $4.6B |
| Marvell Technology, Inc.MRVL | $6.3B | 0.28% | 21.0M | -12.2M | Trimmed | $3.3B |
1–50 of 3,286
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $2.22T | 3,141 |
| March 2026 quarter | $1.91T | 3,094 |
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