Q2 2026 13F · SEC CIK 2100121

Vanguard Portfolio Management LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.22T
Reported positions: 3,141
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.66T

Vanguard Portfolio Management LLC is a mutual fund manager that reported 3,141 positions worth $2.22T in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 4.7%), Apple Inc (AAPL, 4.4%), Microsoft Corp (MSFT, 2.8%).

Vanguard Portfolio Management LLC holdings largest 50 of 3,141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanguard Portfolio Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.7%	4.7%	517,816,949	+1.5%	$103.6B
AAPLApple Inc	4.4%	4.5%	334,119,156	+0.8%	$96.7B
MSFTMicrosoft Corp	2.8%	3.3%	168,407,641	+0.5%	$62.8B
AVGOBroadcom Inc	2.2%	2.1%	127,001,513	-1.1%	$48.0B
GOOGLAlphabet Inc	1.6%	1.5%	98,896,291	+2.4%	$35.3B
AMZNAmazon Com Inc	1.3%	1.4%	121,626,899	-4.2%	$29.0B
MUMicron Technology Inc	1.3%	0.4%	24,662,080	+7.1%	$28.5B
GOOGAlphabet Inc	1.3%	1.2%	78,666,550	+2.4%	$27.8B
LLYEli Lilly & Co	1.1%	1.0%	20,859,217	-0.6%	$25.0B
AMDAdvanced Micro Devices Inc	1.0%	0.4%	37,929,920	+0.9%	$22.0B
METAMeta Platforms Inc	1.0%	1.1%	38,386,817	+1.4%	$21.6B
JPMJpmorgan Chase & Co	1.0%	1.0%	65,819,503	+0.4%	$21.5B
TSLATesla Inc	0.9%	1.0%	49,550,535	+0.6%	$20.8B
JNJJohnson & Johnson	0.7%	0.8%	64,370,816	+1.3%	$16.3B
XOMExxon Mobil Corp	0.7%	1.0%	116,693,258	+0.9%	$16.0B
LRCXLam Research Corp	0.7%	0.4%	36,635,534	-1.1%	$15.9B
CSCOCisco Sys Inc	0.6%	0.5%	119,309,850	+1.2%	$14.0B
AMATApplied Matls Inc	0.6%	0.3%	18,553,307	+7.5%	$13.4B
CATCaterpillar Inc	0.6%	0.4%	12,026,244	+2.7%	$12.8B
VVisa Inc	0.6%	0.6%	36,844,619	-2.0%	$12.6B
INTCIntel Corp	0.6%	—	89,395,975	—	$12.5B
ABBVAbbvie Inc	0.6%	0.6%	48,477,996	-2.1%	$12.2B
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	24,378,984	+2.7%	$12.2B
KLACKla Corp	0.5%	0.3%	39,388,674	+877.6%	$11.9B
WMTWalmart Inc	0.5%	0.6%	94,765,592	+1.1%	$10.7B
UNHUnitedhealth Group Inc	0.5%	0.3%	24,483,234	+1.9%	$10.2B
WELLWelltower Inc	0.4%	0.4%	43,449,568	+3.8%	$9.9B
MAMastercard Incorporated	0.4%	0.5%	19,163,628	-1.4%	$9.8B
BACBank of Amer Corp	0.4%	0.4%	172,341,501	+5.5%	$9.8B
COSTCostco Wholesale Corporation	0.4%	0.6%	10,402,555	-2.8%	$9.7B
PGProcter & Gamble Co	0.4%	0.5%	63,393,374	+0.9%	$9.3B
HDHome Depot Inc	0.4%	0.4%	25,751,551	+1.9%	$9.1B
TXNTexas Instrs Inc	0.4%	0.3%	29,529,799	+3.2%	$8.8B
MRKMerck & Co Inc	0.4%	0.4%	67,738,969	+0.6%	$8.7B
ORCLOracle Corp	0.4%	0.4%	57,285,664	+1.0%	$8.4B
WDCWestern Digital Corp Com	0.4%	—	13,109,474	—	$8.4B
KOCoca Cola Co	0.4%	0.4%	99,612,603	-0.3%	$8.1B
SNDKSandisk Corp	0.4%	—	3,515,937	—	$8.0B
IBMInternational Business Machs	0.4%	0.4%	28,348,295	+2.5%	$8.0B
STXSeagate Technology Hldngs Pl	0.3%	—	7,999,686	—	$7.7B
PLDPrologis Inc	0.3%	0.4%	55,255,790	+2.6%	$7.5B
GSGoldman Sachs Group Inc	0.3%	0.3%	7,215,421	+0.1%	$7.3B
CVXChevron Corporation	0.3%	0.5%	42,476,901	+0.4%	$7.0B
PANWPalo Alto Networks Inc	0.3%	—	19,347,649	—	$6.6B
LINLinde PLC	0.3%	0.3%	12,466,679	+1.4%	$6.5B
EQIXEquinix Inc	0.3%	0.3%	6,102,138	+1.6%	$6.4B
MSMorgan Stanley	0.3%	0.3%	30,203,228	-0.1%	$6.3B
APHAmphenol Corp	0.3%	—	35,688,783	—	$6.3B
GEGe Aerospace	0.3%	—	16,789,108	—	$6.3B
MRVLMarvell Technology Inc	0.3%	—	21,015,501	—	$6.3B

What Vanguard Portfolio Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.22T	3,141
Q1 2026	$1.89T	3,040

Questions about Vanguard Portfolio Management LLC's portfolio

What stocks does Vanguard Portfolio Management LLC own?

Vanguard Portfolio Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,141 positions worth $2.22T. The largest are Nvidia Corporation (NVDA) at 4.7%, Apple Inc (AAPL) at 4.4%, Microsoft Corp (MSFT) at 2.8%, Broadcom Inc (AVGO) at 2.2% and Alphabet Inc (GOOGL) at 1.6%.

What did Vanguard Portfolio Management LLC buy last quarter?

In Q2 2026, Vanguard Portfolio Management LLC added Kla Corp (KLAC) (+877.6% shares), Applied Matls Inc (AMAT) (+7.5% shares) and Micron Technology Inc (MU) (+7.1% shares), compared with its Q1 2026 filing.

What did Vanguard Portfolio Management LLC sell last quarter?

In Q2 2026, Vanguard Portfolio Management LLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP) and cut from its top 50 Nextera Energy Inc (NEE), compared with its Q1 2026 filing.

When is Vanguard Portfolio Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanguard Portfolio Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vanguard Portfolio Management LLC manage?

Vanguard Portfolio Management LLC reported $2.66T of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.22T.