2026 Q2 Portfolio Activity
In 2026 Q2, VANGUARD PORTFOLIO MANAGEMENT LLC maintained a portfolio of 3290 distinct positions. The most significant new addition was QUANTA SVCS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.1%.
Position History
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VANGUARD PORTFOLIO MANAGEMENT LLC
AUM $2,219,103M
Total Positions
3290
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3290
VANGUARD PORTFOLIO MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 4.72% |
#1
Prev: #1
|
4.4 |
—
|
7,690,228 | 1.5% |
P
S
|
517,816,949 | $103,609,993,325 |
$174.58
+30.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.46% |
#2
Prev: #2
|
3.7 |
—
|
2,682,101 | 0.8% |
P
S
|
334,119,156 | $96,680,718,979 |
$253.63
+28.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.29% |
#3
Prev: #3
|
2.6 |
—
|
916,793 | 0.5% |
P
S
|
168,407,641 | $62,819,418,245 |
$368.70
+34.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.11% |
#4
Prev: #4
|
1.9 |
—
|
-1,421,434 | -1.1% |
P
S
|
127,001,513 | $47,974,821,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.47% |
#5
Prev: #5
|
1.6 |
—
|
2,359,577 | 2.4% |
P
S
|
98,896,291 | $35,342,567,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.40% |
#6
Prev: #6
|
1.0 |
—
|
-5,385,950 | -4.2% |
P
S
|
121,626,899 | $28,988,555,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 0.41% |
#7
23
Prev: #30
|
2.5 |
—
|
1,637,466 | 7.1% |
P
S
|
24,662,080 | $28,467,192,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.17% |
#8
1
Prev: #7
|
1.0 |
—
|
1,817,175 | 2.4% |
P
S
|
78,666,550 | $27,795,252,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.02% |
#9
1
Prev: #10
|
1.0 |
—
|
-117,810 | -0.6% |
P
S
|
20,859,217 | $25,019,170,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.41% |
#10
21
Prev: #31
|
0.9 |
—
|
326,245 | 0.9% |
P
S
|
37,929,920 | $22,033,869,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.15% |
#11
3
Prev: #8
|
0.9 |
—
|
530,182 | 1.4% |
P
S
|
38,386,817 | $21,622,910,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.02% |
#12
1
Prev: #11
|
0.9 |
—
|
238,677 | 0.4% |
P
S
|
65,819,503 | $21,544,697,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.97% |
#13
1
Prev: #12
|
0.9 |
—
|
297,610 | 0.6% |
P
S
|
49,550,535 | $20,840,955,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.82% |
#14
1
Prev: #13
|
0.8 |
—
|
856,380 | 1.3% |
P
S
|
64,370,816 | $16,348,256,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 1.04% |
#15
6
Prev: #9
|
0.8 |
—
|
1,064,211 | 0.9% |
P
S
|
116,693,258 | $15,954,302,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.42% |
#16
13
Prev: #29
|
0.8 |
—
|
-425,429 | -1.1% |
P
S
|
36,635,534 | $15,875,275,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.48% |
#17
3
Prev: #20
|
0.8 |
—
|
1,460,179 | 1.2% |
P
S
|
119,309,850 | $14,014,134,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.31% |
#18
24
Prev: #42
|
2.2 |
—
|
1,291,611 | 7.5% |
P
S
|
18,553,307 | $13,414,040,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.44% |
#19
6
Prev: #25
|
0.7 |
—
|
320,354 | 2.7% |
P
S
|
12,026,244 | $12,806,747,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.60% |
#20
4
Prev: #16
|
0.7 |
—
|
-760,196 | -2.0% |
P
S
|
36,844,619 | $12,641,020,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.20% |
#21
56
Prev: #77
|
0.7 |
—
|
3,968,702 | 4.6% |
P
S
|
89,395,975 | $12,482,359,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.57% |
#22
5
Prev: #17
|
0.7 |
—
|
-1,045,082 | -2.1% |
P
S
|
48,477,996 | $12,199,002,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.60% |
#23
8
Prev: #15
|
0.7 |
—
|
650,470 | 2.7% |
P
S
|
24,378,984 | $12,198,999,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.31% |
#24
17
Prev: #41
|
3.2 |
—
|
35,359,613 | 877.6% |
P
S
|
39,388,674 | $11,883,956,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.62% |
#25
11
Prev: #14
|
0.7 |
—
|
1,068,814 | 1.1% |
P
S
|
94,765,592 | $10,733,150,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.34% |
#26
11
Prev: #37
|
0.7 |
—
|
446,730 | 1.9% |
P
S
|
24,483,234 | $10,175,966,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.44% |
#27
1
Prev: #26
|
0.7 |
—
|
1,586,519 | 3.8% |
P
S
|
43,449,568 | $9,861,748,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.51% |
#28
9
Prev: #19
|
0.7 |
—
|
-270,916 | -1.4% |
P
S
|
19,163,628 | $9,842,439,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.42% |
#29
1
Prev: #28
|
2.2 |
—
|
8,909,688 | 5.5% |
P
S
|
172,341,501 | $9,820,018,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.57% |
#30
12
Prev: #18
|
0.7 |
—
|
-303,080 | -2.8% |
P
S
|
10,402,555 | $9,731,278,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.48% |
#31
10
Prev: #21
|
0.7 |
—
|
546,109 | 0.9% |
P
S
|
63,393,374 | $9,296,004,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.44% |
#32
8
Prev: #24
|
0.7 |
—
|
474,374 | 1.9% |
P
S
|
25,751,551 | $9,082,057,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.29% |
#33
13
Prev: #46
|
0.7 |
—
|
917,848 | 3.2% |
P
S
|
29,529,799 | $8,801,947,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.43% |
#34
7
Prev: #27
|
0.7 |
—
|
434,664 | 0.6% |
P
S
|
67,738,969 | $8,704,457,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.44% |
#35
12
Prev: #23
|
0.7 |
—
|
539,987 | 1.0% |
P
S
|
57,285,664 | $8,395,214,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | 0.25% |
#36
20
Prev: #56
|
0.2 |
—
|
-4,063,179 | -23.7% |
P
S
|
13,109,474 | $8,373,283,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.40% |
#37
5
Prev: #32
|
0.6 |
—
|
-336,023 | -0.3% |
P
S
|
99,612,603 | $8,095,516,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.12% |
#38
135
Prev: #173
|
0.6 |
—
|
-60,550 | -1.7% |
P
S
|
3,515,937 | $7,994,291,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.36% |
#39
3
Prev: #36
|
0.6 |
—
|
687,429 | 2.5% |
P
S
|
28,348,295 | $7,971,824,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | 0.23% |
#40
22
Prev: #62
|
0.1 |
—
|
-3,095,222 | -27.9% |
P
S
|
7,999,686 | $7,719,696,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.34% | 0.38% |
#41
6
Prev: #35
|
0.6 |
—
|
1,377,035 | 2.6% |
P
S
|
55,255,790 | $7,485,501,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.32% |
#42
4
Prev: #38
|
0.6 |
—
|
7,176 | 0.1% |
P
S
|
7,215,421 | $7,297,460,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.46% |
#43
21
Prev: #22
|
0.6 |
—
|
163,163 | 0.4% |
P
S
|
42,476,901 | $7,040,971,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.17% |
#44
60
Prev: #104
|
0.6 |
—
|
-253,813 | -1.3% |
P
S
|
19,347,649 | $6,597,935,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.29% | 0.32% |
#45
6
Prev: #39
|
0.6 |
—
|
177,397 | 1.4% |
P
S
|
12,466,679 | $6,469,458,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.29% | 0.31% |
#46
3
Prev: #43
|
0.6 |
—
|
98,047 | 1.6% |
P
S
|
6,102,138 | $6,360,807,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.26% |
#47
2
Prev: #49
|
0.6 |
—
|
-37,573 | -0.1% |
P
S
|
30,203,228 | $6,313,682,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.28% | 0.24% |
#48
11
Prev: #59
|
0.6 |
—
|
-161,388 | -0.5% |
P
S
|
35,688,783 | $6,292,646,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.24% |
#49
8
Prev: #57
|
0.6 |
—
|
638,378 | 4.0% |
P
S
|
16,789,108 | $6,274,593,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.28% | 0.17% |
#50
47
Prev: #97
|
0.1 |
—
|
-12,202,610 | -36.7% |
P
S
|
21,015,501 | $6,260,307,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3290 holdings