Vanguard Portfolio Management LLC reported 3,079 positions worth $2.21T for the quarter ended Jun 30, 2026, up 18.0% on the prior quarter. It opened 237 new positions, added to 2,012, trimmed 822 and exited 92. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +6.93M | – | $4.99B | 0.226% |
| RTX RTX Corp | +26.14M | – | $4.96B | 0.225% |
| FTNT Fortinet, Inc. | +24.84M | – | $3.82B | 0.173% |
| TGT Target Corp | +22.06M | – | $2.88B | 0.131% |
| TRV Travelers Companies, Inc. | +8.31M | – | $2.74B | 0.124% |
| COR Cencora, Inc. | +9.61M | – | $2.72B | 0.123% |
| EW Edwards Lifesciences Corp | +26.41M | – | $2.39B | 0.108% |
| MU Micron Technology Inc | +1.64M | +7.1% | $1.89B | 1.29% |
| SPCX Space Exploration Technologies Corp | +10.23M | – | $1.75B | 0.079% |
| HONA Honeywell Aerospace Inc. | +7.53M | – | $1.67B | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -12.20M | -36.7% | $3.64B | 0.284% |
| STX Seagate Technology Holdings plc | -3.10M | -27.9% | $2.99B | 0.35% |
| WDC Western Digital Corp | -4.06M | -23.7% | $2.60B | 0.38% |
| GLW Corning Inc | -9.35M | -33.1% | $2.39B | 0.219% |
| AMZN Amazon Com Inc | -5.39M | -4.2% | $1.28B | 1.31% |
| IBKR Interactive Brokers Group, Inc. | -6.26M | -41.8% | $544.89M | 0.034% |
| AVGO Broadcom Inc. | -1.42M | -1.1% | $536.95M | 2.18% |
| CRM Salesforce, Inc. | -3.31M | -17.1% | $519.28M | 0.114% |
| MXL Maxlinear, Inc | -2.24M | -24.4% | $286.76M | 0.04% |
| COST Costco Wholesale Corp | -303.1K | -2.8% | $283.52M | 0.441% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +6.93M | $4.99B | 0.226% |
| RTX RTX Corp | +26.14M | $4.96B | 0.225% |
| FTNT Fortinet, Inc. | +24.84M | $3.82B | 0.173% |
| TGT Target Corp | +22.06M | $2.88B | 0.131% |
| TRV Travelers Companies, Inc. | +8.31M | $2.74B | 0.124% |
| COR Cencora, Inc. | +9.61M | $2.72B | 0.123% |
| EW Edwards Lifesciences Corp | +26.41M | $2.39B | 0.108% |
| SPCX Space Exploration Technologies Corp | +10.23M | $1.75B | 0.079% |
| HONA Honeywell Aerospace Inc. | +7.53M | $1.67B | 0.076% |
| VRSN Verisign Inc | +5.08M | $1.28B | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2.42M | $278.42M | 0.015% |
| SRG Seritage Growth Properties | -1.63M | $4.59M | <0.01% |
| RZLV Rezolve Ai Plc | -1.49M | $3.80M | <0.01% |
| ELME Elme Communities | -1.66M | $3.34M | <0.01% |
| SKIN SkinHealth Systems Inc. | -82.4K | $1.47M | <0.01% |
| VTEX Vtex | -320.5K | $1.28M | <0.01% |
| STRS Stratus Properties Inc | -38.6K | $1.18M | <0.01% |
| BYRN Byrna Technologies Inc. | -107.5K | $986.66K | <0.01% |
| NNOX Nano-X Imaging Ltd. | -404.8K | $918.80K | <0.01% |
| RGP Resources Connection, Inc. | -211.5K | $788.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 517.82M | $103.61B | 4.7% | +7.69M | +1.5% | Added | 2.13% |
| 2 | AAPL Apple Inc. | Technology | 334.12M | $96.68B | 4.38% | +2.68M | +0.8% | Added | 2.28% |
| 3 | MSFT Microsoft Corp | Technology | 168.41M | $62.82B | 2.85% | +916.8K | +0.5% | Added | 2.27% |
| 4 | AVGO Broadcom Inc. | Technology | 127.00M | $47.97B | 2.18% | -1.42M | -1.1% | Reduced | 2.67% |
| 5 | GOOGL Alphabet Inc. | Technology | 98.90M | $35.34B | 1.6% | +2.36M | +2.4% | Added | 1.48% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 121.63M | $28.99B | 1.31% | -5.39M | -4.2% | Reduced | 1.13% |
| 7 | MU Micron Technology Inc | Technology | 24.66M | $28.47B | 1.29% | +1.64M | +7.1% | Added | 2.18% |
| 8 | GOOG Alphabet Inc. | Technology | 78.67M | $27.80B | 1.26% | +1.82M | +2.4% | Added | 0.64% |
| 9 | LLY ELI LILLY & Co | Healthcare | 20.86M | $25.02B | 1.13% | -117.8K | -0.6% | Reduced | 2.22% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 37.93M | $22.03B | 0.999% | +326.2K | +0.9% | Added | 2.32% |
| 11 | META Meta Platforms, Inc. | Technology | 38.39M | $21.62B | 0.98% | +530.2K | +1.4% | Added | 1.51% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 65.82M | $21.54B | 0.977% | +238.7K | +0.4% | Added | 2.45% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 49.55M | $20.84B | 0.945% | +297.6K | +0.6% | Added | 1.25% |
| 14 | JNJ Johnson & Johnson | Healthcare | 64.37M | $16.35B | 0.741% | +856.4K | +1.3% | Added | 2.67% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 116.69M | $15.95B | 0.723% | +1.06M | +0.9% | Added | 2.8% |
Tip. Select a row to see that position’s full history at Vanguard Portfolio Management.
As of its Q2 2026 13F filing, Vanguard Portfolio Management LLC’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 2.8%, Broadcom Inc. (AVGO) at 2.2%, Alphabet Inc. (GOOGL) at 1.6% of the reported portfolio.
Vanguard Portfolio Management LLC reported a 13F portfolio worth $2.21T across 3,079 positions for Q2 2026. That is up 18.0% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($4.99B), RTX Corp ($4.96B), Fortinet, Inc. ($3.82B). It opened 237 new positions.
Its largest sales by value were Marvell Technology, Inc. ($3.64B), Seagate Technology Holdings plc ($2.99B), Western Digital Corp ($2.60B). It exited 92 positions entirely.
From the Form 13F-HR reports Vanguard Portfolio Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.