VANGUARD PORTFOLIO MANAGEMENT LLC

CIK 0002100121 · MALVERN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

VANGUARD PORTFOLIO MANAGEMENT LLC reported 3,141 positions worth $2.22T as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.22T
2026 Q2
Positions
3,141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.6%
Est. Net Flow (Q)
2026 Q2
10 / 3141 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$103.61B4.67%517,816,949
2AAPLAPPLE INCSH$96.68B4.36%334,119,156
3MSFTMICROSOFT CORPSH$62.82B2.83%168,407,641
4AVGOBROADCOM INCSH$47.97B2.16%127,001,513
5GOOGLALPHABET INCSH$35.34B1.59%98,896,291
6AMZNAMAZON COM INCSH$28.99B1.31%121,626,899
7MUMICRON TECHNOLOGY INCSH$28.47B1.28%24,662,080
8GOOGALPHABET INCSH$27.80B1.25%78,666,550
9LLYELI LILLY & COSH$25.02B1.13%20,859,217
10AMDADVANCED MICRO DEVICES INCSH$22.03B0.99%37,929,920

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VANGUARD PORTFOLIO MANAGEMENT LLC hold as of Q2 2026?

VANGUARD PORTFOLIO MANAGEMENT LLC reported 3141 positions worth $2.22T in its Q2 2026 13F filing. Largest positions: NVDA (4.7%), AAPL (4.4%), MSFT (2.8%), AVGO (2.2%) and GOOGL (1.6%).

What did VANGUARD PORTFOLIO MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VANGUARD PORTFOLIO MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.