Vanguard Portfolio Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$2.22T
Q ending 2026-06-30
Prior quarter
$27.29B
Q ending 2026-03-31
Change
+8031.0% QoQ
Positions
3,141
reported holdings
Largest positions
Top 100 of 3,141 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $103.61B | 517.8M |
| Apple Inc | AAPL | Shares | $96.68B | 334.1M |
| Microsoft Corp | MSFT | Shares | $62.82B | 168.4M |
| Broadcom Inc | AVGO | Shares | $47.97B | 127.0M |
| Alphabet Inc | GOOGL | Shares | $35.34B | 98.9M |
| Amazon Com Inc | AMZN | Shares | $28.99B | 121.6M |
| Micron Technology Inc | MU | Shares | $28.47B | 24.7M |
| Alphabet Inc | GOOG | Shares | $27.80B | 78.7M |
| Eli Lilly & Co | LLY | Shares | $25.02B | 20.9M |
| Advanced Micro Devices Inc | AMD | Shares | $22.03B | 37.9M |
| Meta Platforms Inc | META | Shares | $21.62B | 38.4M |
| Jpmorgan Chase & Co | JPM | Shares | $21.54B | 65.8M |
| Tesla Inc | TSLA | Shares | $20.84B | 49.6M |
| Johnson & Johnson | JNJ | Shares | $16.35B | 64.4M |
| Exxon Mobil Corp | XOM | Shares | $15.95B | 116.7M |
| Lam Research Corp | LRCX | Shares | $15.88B | 36.6M |
| Cisco Sys Inc | CSCO | Shares | $14.01B | 119.3M |
| Applied Matls Inc | AMAT | Shares | $13.41B | 18.6M |
| Caterpillar Inc | CAT | Shares | $12.81B | 12.0M |
| Visa Inc | V | Shares | $12.64B | 36.8M |
| Intel Corp | INTC | Shares | $12.48B | 89.4M |
| Abbvie Inc | ABBV | Shares | $12.20B | 48.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.20B | 24.4M |
| Kla Corp | KLAC | Shares | $11.88B | 39.4M |
| Walmart Inc | WMT | Shares | $10.73B | 94.8M |
| Unitedhealth Group Inc | UNH | Shares | $10.18B | 24.5M |
| Welltower Inc | WELL | Shares | $9.86B | 43.4M |
| Mastercard Incorporated | MA | Shares | $9.84B | 19.2M |
| Bank Of Amer Corp | BAC | Shares | $9.82B | 172.3M |
| Costco Wholesale Corporation | COST | Shares | $9.73B | 10.4M |
| Procter & Gamble Co | PG | Shares | $9.30B | 63.4M |
| Home Depot Inc | HD | Shares | $9.08B | 25.8M |
| Texas Instrs Inc | TXN | Shares | $8.80B | 29.5M |
| Merck & Co Inc | MRK | Shares | $8.70B | 67.7M |
| Oracle Corp | ORCL | Shares | $8.40B | 57.3M |
| Western Digital Corp | WDC | Shares | $8.37B | 13.1M |
| Coca Cola Co | KO | Shares | $8.10B | 99.6M |
| Sandisk Corp | SNDK | Shares | $7.99B | 3.5M |
| International Business Machs | IBM | Shares | $7.97B | 28.3M |
| Seagate Technology Hldngs Pl | Shares | $7.72B | 8.0M | |
| Prologis Inc. | PLD | Shares | $7.49B | 55.3M |
| Goldman Sachs Group Inc | GS | Shares | $7.30B | 7.2M |
| Chevron Corporation | CVX | Shares | $7.04B | 42.5M |
| Palo Alto Networks Inc | PANW | Shares | $6.60B | 19.3M |
| Linde Plc | Shares | $6.47B | 12.5M | |
| Equinix Inc | EQIX | Shares | $6.36B | 6.1M |
| Morgan Stanley | MS | Shares | $6.31B | 30.2M |
| Amphenol Corp | APH | Shares | $6.29B | 35.7M |
| Ge Aerospace | GE | Shares | $6.27B | 16.8M |
| Marvell Technology Inc | MRVL | Shares | $6.26B | 21.0M |
| Qualcomm Inc | QCOM | Shares | $6.25B | 33.8M |
| Simon Ppty Group Inc New | SPG | Shares | $6.24B | 27.9M |
| Vertiv Holdings Co | VRT | Shares | $6.00B | 17.9M |
| Palantir Technologies Inc | PLTR | Shares | $5.87B | 50.3M |
| Analog Devices Inc | ADI | Shares | $5.82B | 14.7M |
| Ge Vernova Inc | GEV | Shares | $5.55B | 4.7M |
| Philip Morris Intl Inc | PM | Shares | $5.48B | 30.3M |
| Nextera Energy Inc | NEE | Shares | $5.46B | 62.2M |
| Digital Rlty Tr Inc | DLR | Shares | $5.42B | 30.2M |
| Amgen Inc | AMGN | Shares | $5.38B | 14.9M |
| Cummins Inc | CMI | Shares | $5.37B | 7.5M |
| Netflix Inc. | NFLX | Shares | $5.36B | 75.1M |
| Realty Income Corp | O | Shares | $5.15B | 83.1M |
| Wells Fargo & Co | WFC | Shares | $5.13B | 62.0M |
| Mcdonalds Corp | MCD | Shares | $5.08B | 18.8M |
| Pepsico Inc | PEP | Shares | $5.03B | 37.2M |
| Quanta Svcs Inc | PWR | Shares | $4.99B | 6.9M |
| Howmet Aerospace Inc | HWM | Shares | $4.99B | 18.5M |
| Rtx Corporation | RTX | Shares | $4.96B | 26.1M |
| Corning Inc | GLW | Shares | $4.83B | 18.9M |
| Datadog Inc | DDOG | Shares | $4.57B | 17.6M |
| American Tower Corp | AMT | Shares | $4.56B | 27.9M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.55B | 6.0M |
| Citigroup Inc | C | Shares | $4.53B | 32.4M |
| Gilead Sciences Inc | GILD | Shares | $4.46B | 35.3M |
| Abbott Laboratories | ABT | Shares | $4.45B | 49.0M |
| Arista Networks Inc | ANET | Shares | $4.38B | 25.8M |
| Public Storage | PSA | Shares | $4.33B | 13.6M |
| Teradyne Inc | TER | Shares | $4.18B | 8.6M |
| Cloudflare Inc | NET | Shares | $4.13B | 16.8M |
| Motorola Solutions Inc | MSI | Shares | $4.03B | 9.7M |
| Eaton Corp Plc | Shares | $4.01B | 9.4M | |
| Marathon Pete Corp | MPC | Shares | $4.00B | 15.6M |
| Coherent Corp | COHR | Shares | $3.95B | 10.0M |
| Constellation Energy Corp | CEG | Shares | $3.93B | 15.8M |
| Royal Caribbean Group | Shares | $3.89B | 12.2M | |
| Union Pac Corp | UNP | Shares | $3.88B | 14.3M |
| Valero Energy Corp | VLO | Shares | $3.87B | 14.8M |
| Fortinet Inc | FTNT | Shares | $3.82B | 24.8M |
| Astera Labs Inc | ALAB | Shares | $3.81B | 7.9M |
| Bloom Energy Corp | BE | Shares | $3.80B | 12.5M |
| Ventas Inc | VTR | Shares | $3.79B | 42.6M |
| Ciena Corp | CIEN | Shares | $3.77B | 7.7M |
| Phillips 66 | PSX | Shares | $3.76B | 22.2M |
| Robinhood Mkts Inc | HOOD | Shares | $3.74B | 37.3M |
| Comfort Sys Usa Inc | FIX | Shares | $3.70B | 1.9M |
| Newmont Corp | NEM | Shares | $3.60B | 38.6M |
| Disney Walt Co | DIS | Shares | $3.54B | 36.8M |
| Lumentum Hldgs Inc | LITE | Shares | $3.51B | 4.1M |
| Slb Limited | SLB | Shares | $3.49B | 75.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.