Vanguard Portfolio Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Vanguard Portfolio Management Llc disclosed 2793 stock positions valued at approximately $2219.15B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2793
- Portfolio Value
- $2219.15B
Holdings by Sector
Vanguard Portfolio Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.67% | 517,816,949 | +7,690,228 | +1.51% | $103,609,993,325 |
| APPLE INC | AAPL | Technology | 4.36% | 334,119,156 | +2,682,101 | +0.81% | $96,680,718,979 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 168,407,641 | +916,793 | +0.55% | $62,819,418,245 |
| BROADCOM INC | AVGO | Technology | 2.16% | 127,001,513 | -1,421,434 | -1.11% | $47,974,821,538 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 98,896,291 | +2,359,577 | +2.44% | $35,342,567,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 121,626,899 | -5,385,950 | -4.24% | $28,988,555,109 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 24,662,080 | +1,637,466 | +7.11% | $28,467,192,322 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 78,666,550 | +1,817,175 | +2.36% | $27,795,252,111 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 20,859,217 | -117,810 | -0.56% | $25,019,170,646 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.99% | 37,929,920 | +326,245 | +0.87% | $22,033,869,828 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 38,386,817 | +530,182 | +1.40% | $21,622,910,147 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 65,819,503 | +238,677 | +0.36% | $21,544,697,917 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 49,550,535 | +297,610 | +0.60% | $20,840,955,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 64,370,816 | +856,380 | +1.35% | $16,348,256,139 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 116,693,258 | +1,064,211 | +0.92% | $15,954,302,235 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 36,635,534 | -425,429 | -1.15% | $15,875,275,948 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 119,309,850 | +1,460,179 | +1.24% | $14,014,134,981 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 18,553,307 | +1,291,611 | +7.48% | $13,414,040,961 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 12,026,244 | +320,354 | +2.74% | $12,806,747,236 |
| VISA INC | V | Financial Services | 0.57% | 36,844,619 | -760,196 | -2.02% | $12,641,020,333 |
| INTEL CORP | INTC | Technology | 0.56% | 89,395,975 | +3,968,702 | +4.65% | $12,482,359,988 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 48,477,996 | -1,045,082 | -2.11% | $12,199,002,913 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 24,378,984 | +650,470 | +2.74% | $12,198,999,804 |
| KLA CORP | KLAC | Technology | 0.54% | 39,388,674 | +35,359,613 | +877.61% | $11,883,956,832 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 94,765,592 | +1,068,814 | +1.14% | $10,733,150,951 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 24,483,234 | +446,730 | +1.86% | $10,175,966,547 |
| WELLTOWER INC | WELL | Real Estate | 0.44% | 43,449,568 | +1,586,519 | +3.79% | $9,861,748,449 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 19,163,628 | -270,916 | -1.39% | $9,842,439,341 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 172,341,501 | +8,909,688 | +5.45% | $9,820,018,727 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 10,402,555 | -303,080 | -2.83% | $9,731,278,126 |
Showing 30 of 2,793 holdings in the latest reporting period.