Vanguard Portfolio Management
Index & passive giantsFiles as Vanguard Portfolio Management LLC(SEC CIK 2100121). Portfolio from its latest quarterly 13F-HR filing.
- $2.22T
- Tracked value
- 3,084
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
Top 100 of 3,084 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 4.7% | ▲ 1.5% | 517,816,949 | $103.61B |
| 2 | AAPLApple Inc. | 4.4% | ▲ 0.8% | 334,119,156 | $96.68B |
| 3 | MSFTMICROSOFT CORP | 2.8% | ▲ 0.5% | 168,407,641 | $62.82B |
| 4 | AVGOBroadcom Inc. | 2.2% | ▼ 1.1% | 127,001,513 | $47.97B |
| 5 | GOOGLAlphabet Inc. | 1.6% | ▲ 2.4% | 98,896,291 | $35.34B |
| 6 | AMZNAMAZON COM INC | 1.3% | ▼ 4.2% | 121,626,899 | $28.99B |
| 7 | MUMICRON TECHNOLOGY INC | 1.3% | ▲ 7.1% | 24,662,080 | $28.47B |
| 8 | GOOGAlphabet Inc. | 1.3% | ▲ 2.4% | 78,666,550 | $27.80B |
| 9 | LLYELI LILLY & Co | 1.1% | ▼ 0.6% | 20,859,217 | $25.02B |
| 10 | AMDADVANCED MICRO DEVICES INC | 1.0% | ▲ 0.9% | 37,929,920 | $22.03B |
| 11 | METAMeta Platforms, Inc. | 1.0% | ▲ 1.4% | 38,386,817 | $21.62B |
| 12 | JPMJPMORGAN CHASE & CO | 1.0% | ▲ 0.4% | 65,819,503 | $21.54B |
| 13 | TSLATesla, Inc. | 0.9% | ▲ 0.6% | 49,550,535 | $20.84B |
| 14 | JNJJOHNSON & JOHNSON | 0.7% | ▲ 1.3% | 64,370,816 | $16.35B |
| 15 | XOMExxonMobil Holdings Corp | 0.7% | ▲ 0.9% | 116,693,258 | $15.95B |
| 16 | LRCXLAM RESEARCH CORP | 0.7% | ▼ 1.1% | 36,635,534 | $15.88B |
| 17 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▲ 1.2% | 119,309,850 | $14.01B |
| 18 | AMATAPPLIED MATERIALS INC /DE | 0.6% | ▲ 7.5% | 18,553,307 | $13.41B |
| 19 | CATCATERPILLAR INC | 0.6% | ▲ 2.7% | 12,026,244 | $12.81B |
| 20 | VVISA INC. | 0.6% | ▼ 2.0% | 36,844,619 | $12.64B |
| 21 | INTCINTEL CORP | 0.6% | ▲ 4.6% | 89,395,975 | $12.48B |
| 22 | ABBVAbbVie Inc. | 0.6% | ▼ 2.1% | 48,477,996 | $12.20B |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 0.6% | ▲ 2.7% | 24,378,984 | $12.20B |
| 24 | KLACKLA CORP | 0.5% | ▲ 878% | 39,388,674 | $11.88B |
| 25 | WMTWalmart Inc. | 0.5% | ▲ 1.1% | 94,765,592 | $10.73B |
| 26 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▲ 1.9% | 24,483,234 | $10.18B |
| 27 | WELLWELLTOWER INC. | 0.4% | ▲ 3.8% | 43,449,568 | $9.86B |
| 28 | MAMastercard Inc | 0.4% | ▼ 1.4% | 19,163,628 | $9.84B |
| 29 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▲ 5.5% | 172,341,501 | $9.82B |
| 30 | COSTCOSTCO WHOLESALE CORP /NEW | 0.4% | ▼ 2.8% | 10,402,555 | $9.73B |
| 31 | PGPROCTER & GAMBLE Co | 0.4% | ▲ 0.9% | 63,393,374 | $9.30B |
| 32 | HDHOME DEPOT, INC. | 0.4% | ▲ 1.9% | 25,751,551 | $9.08B |
| 33 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 3.2% | 29,529,799 | $8.80B |
| 34 | MRKMerck & Co., Inc. | 0.4% | ▲ 0.6% | 67,738,969 | $8.70B |
| 35 | ORCLORACLE CORP | 0.4% | ▲ 1.0% | 57,285,664 | $8.40B |
| 36 | WDCWESTERN DIGITAL CORP | 0.4% | ▼ 23.7% | 13,109,474 | $8.37B |
| 37 | KOCOCA COLA CO | 0.4% | ▼ 0.3% | 99,612,603 | $8.10B |
| 38 | SNDKSandisk Corp | 0.4% | ▼ 1.7% | 3,515,937 | $7.99B |
| 39 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4% | ▲ 2.5% | 28,348,295 | $7.97B |
| 40 | STXSeagate Technology Holdings plc | 0.3% | ▼ 27.9% | 7,999,686 | $7.72B |
| 41 | PLDPrologis, Inc. | 0.3% | ▲ 2.6% | 55,255,790 | $7.49B |
| 42 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▲ 0.1% | 7,215,421 | $7.30B |
| 43 | CVXCHEVRON CORP | 0.3% | ▲ 0.4% | 42,476,901 | $7.04B |
| 44 | PANWPalo Alto Networks Inc | 0.3% | ▼ 1.3% | 19,347,649 | $6.60B |
| 45 | LINLINDE PLC | 0.3% | ▲ 1.4% | 12,466,679 | $6.47B |
| 46 | EQIXEQUINIX INC | 0.3% | ▲ 1.6% | 6,102,138 | $6.36B |
| 47 | MSMORGAN STANLEY | 0.3% | ▼ 0.1% | 30,203,228 | $6.31B |
| 48 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 0.5% | 35,688,783 | $6.29B |
| 49 | GEGENERAL ELECTRIC CO | 0.3% | ▲ 4.0% | 16,789,108 | $6.27B |
| 50 | MRVLMarvell Technology, Inc. | 0.3% | ▼ 36.7% | 21,015,501 | $6.26B |
| 51 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 1.0% | 33,847,770 | $6.25B |
| 52 | SPGSIMON PROPERTY GROUP INC. | 0.3% | ▲ 20.7% | 27,878,674 | $6.24B |
| 53 | VRTVertiv Holdings Co | 0.3% | ▼ 0.1% | 17,909,570 | $6.00B |
| 54 | PLTRPalantir Technologies Inc. | 0.3% | ▲ 0.5% | 50,276,809 | $5.87B |
| 55 | ADIANALOG DEVICES INC | 0.3% | ▲ 2.2% | 14,657,807 | $5.82B |
| 56 | GEVGE Vernova Inc. | 0.3% | ▼ 1.5% | 4,723,958 | $5.55B |
| 57 | PMPhilip Morris International Inc. | 0.2% | ▲ 2.4% | 30,281,680 | $5.48B |
| 58 | NEENEXTERA ENERGY INC | 0.2% | ▲ 3.0% | 62,243,168 | $5.46B |
| 59 | DLRDIGITAL REALTY TRUST, INC. | 0.2% | ▲ 2.3% | 30,156,675 | $5.42B |
| 60 | AMGNAMGEN INC | 0.2% | ▲ 1.6% | 14,853,366 | $5.38B |
| 61 | CMICUMMINS INC | 0.2% | ▲ 0.5% | 7,534,991 | $5.37B |
| 62 | NFLXNETFLIX INC | 0.2% | ▼ 0.5% | 75,056,512 | $5.36B |
| 63 | OREALTY INCOME CORP | 0.2% | ▲ 2.3% | 83,115,805 | $5.15B |
| 64 | WFCWELLS FARGO & COMPANY/MN | 0.2% | ▲ 0.6% | 62,029,564 | $5.13B |
| 65 | MCDMCDONALDS CORP | 0.2% | ▼ 1.7% | 18,781,589 | $5.08B |
| 66 | PEPPEPSICO INC | 0.2% | ▲ 1.9% | 37,159,425 | $5.03B |
| 67 | PWRQUANTA SERVICES, INC. | 0.2% | ▲ 0.8% | 6,927,511 | $4.99B |
| 68 | HWMHowmet Aerospace Inc. | 0.2% | ▲ 0.1% | 18,548,273 | $4.99B |
| 69 | RTXRTX Corp | 0.2% | ▲ 2.7% | 26,141,915 | $4.96B |
| 70 | GLWCORNING INC /NY | 0.2% | ▼ 33.1% | 18,920,070 | $4.83B |
| 71 | DDOGDatadog, Inc. | 0.2% | ▼ 0.1% | 17,558,413 | $4.57B |
| 72 | AMTAMERICAN TOWER CORP /MA/ | 0.2% | ▲ 0.9% | 27,851,812 | $4.56B |
| 73 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▼ 1.3% | 5,956,872 | $4.55B |
| 74 | CCITIGROUP INC | 0.2% | ▼ 0.3% | 32,370,598 | $4.53B |
| 75 | GILDGILEAD SCIENCES, INC. | 0.2% | ▲ 0.5% | 35,316,168 | $4.46B |
| 76 | ABTABBOTT LABORATORIES | 0.2% | ▲ 2.2% | 49,017,866 | $4.45B |
| 77 | ANETArista Networks, Inc. | 0.2% | ▼ 0.1% | 25,808,745 | $4.38B |
| 78 | PSAPublic Storage | 0.2% | ▲ 0.5% | 13,608,702 | $4.33B |
| 79 | TERTERADYNE, INC | 0.2% | ▲ 0.4% | 8,633,782 | $4.18B |
| 80 | NETCloudflare, Inc. | 0.2% | ▲ 4.9% | 16,819,726 | $4.13B |
| 81 | MSIMotorola Solutions, Inc. | 0.2% | ▲ 0.8% | 9,714,700 | $4.03B |
| 82 | ETNEaton Corp plc | 0.2% | ▲ 2.4% | 9,404,429 | $4.01B |
| 83 | MPCMarathon Petroleum Corp | 0.2% | ▼ 0.3% | 15,631,265 | $4.00B |
| 84 | COHRCOHERENT CORP. | 0.2% | ▲ 5.9% | 10,015,964 | $3.95B |
| 85 | CEGConstellation Energy Corp | 0.2% | ▲ 5.4% | 15,831,891 | $3.93B |
| 86 | RCLROYAL CARIBBEAN CRUISES LTD | 0.2% | ▼ 0.3% | 12,248,670 | $3.89B |
| 87 | UNPUNION PACIFIC CORP | 0.2% | ▼ 1.1% | 14,282,006 | $3.88B |
| 88 | VLOVALERO ENERGY CORP/TX | 0.2% | ▼ 0.2% | 14,845,028 | $3.87B |
| 89 | FTNTFortinet, Inc. | 0.2% | ▼ 0.8% | 24,844,685 | $3.82B |
| 90 | ALABAstera Labs, Inc. | 0.2% | ▲ 7.9% | 7,887,650 | $3.81B |
| 91 | BEBloom Energy Corp | 0.2% | ▼ 2.2% | 12,549,603 | $3.80B |
| 92 | VTRVentas, Inc. | 0.2% | ▲ 3.3% | 42,627,293 | $3.79B |
| 93 | CIENCIENA CORP | 0.2% | ▲ 4.2% | 7,680,665 | $3.77B |
| 94 | PSXPhillips 66 | 0.2% | ▲ 0.5% | 22,214,319 | $3.76B |
| 95 | HOODRobinhood Markets, Inc. | 0.2% | ▲ 0.4% | 37,313,830 | $3.74B |
| 96 | FIXCOMFORT SYSTEMS USA INC | 0.2% | ▼ 0.8% | 1,866,170 | $3.70B |
| 97 | NEMNEWMONT Corp /DE/ | 0.2% | ▲ 2.0% | 38,580,784 | $3.60B |
| 98 | DISWalt Disney Co | 0.2% | ▲ 3.9% | 36,764,336 | $3.54B |
| 99 | LITELumentum Holdings Inc. | 0.2% | ▲ 10.6% | 4,092,283 | $3.51B |
| 100 | SLBSLB LIMITED/NV | 0.2% | ▲ 0.7% | 75,128,679 | $3.49B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.