VANGUARD PORTFOLIO MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2100121 · latest 13F-HR filed 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC manages $2.22T in 13F-reported U.S. long-equity assets across 3,141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.67%), AAPL (4.36%), MSFT (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3,089 new positions, exited 2, added to 42, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MALVERN, PA 19355
$2.22T
Long-equity book
3,141
Distinct positions
2026-06-30
Filed 2026-08-13
+3089 / −2 / ↑42 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$1.77B +86.5%
- QUANTA SVCS INC$1.22B +32.2%
- TRAVELERS COMPANIES INC$1.17B +74.6%
- ARGAN INC$339.4M +120.4%
- EDWARDS LIFESCIENCES CORP$274.5M +13.0%
Top Trims
- CENCORA INC-$292.8M -9.7%
- NEXTPOWER INC-$98.6M -12.2%
- HCI GROUP INC-$3.2M -6.2%
- BEYOND MEAT INC-$1.6M -29.7%
- NOVAGOLD RESOURCES INC-$1.1M -6.6%
New Positions
- NVIDIA CORPORATION$103.61B
- APPLE INC$96.68B
- MICROSOFT CORP$62.82B
- BROADCOM INC$47.97B
- ALPHABET INC$35.34B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $103.61B | 4.67% | 517,816,949 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $96.68B | 4.36% | 334,119,156 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $62.82B | 2.83% | 168,407,641 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $47.97B | 2.16% | 127,001,513 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $35.34B | 1.59% | 98,896,291 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $28.99B | 1.31% | 121,626,899 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $28.47B | 1.28% | 24,662,080 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $27.80B | 1.25% | 78,666,550 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $25.02B | 1.13% | 20,859,217 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.03B | 0.99% | 37,929,920 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $21.62B | 0.97% | 38,386,817 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.54B | 0.97% | 65,819,503 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $20.84B | 0.94% | 49,550,535 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.35B | 0.74% | 64,370,816 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $15.95B | 0.72% | 116,693,258 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $15.88B | 0.72% | 36,635,534 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $14.01B | 0.63% | 119,309,850 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $13.41B | 0.60% | 18,553,307 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $12.81B | 0.58% | 12,026,244 | SH |
| 20 | VISA INC | V | 92826C839 | $12.64B | 0.57% | 36,844,619 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $12.48B | 0.56% | 89,395,975 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $12.20B | 0.55% | 48,477,996 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.20B | 0.55% | 24,378,984 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $11.88B | 0.54% | 39,388,674 | SH |
| 25 | WALMART INC | WMT | 931142103 | $10.73B | 0.48% | 94,765,592 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.18B | 0.46% | 24,483,234 | SH |
| 27 | WELLTOWER INC | WELL | 95040Q104 | $9.86B | 0.44% | 43,449,568 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.84B | 0.44% | 19,163,628 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $9.82B | 0.44% | 172,341,501 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.73B | 0.44% | 10,402,555 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $9.30B | 0.42% | 63,393,374 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $9.08B | 0.41% | 25,751,551 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $8.80B | 0.40% | 29,529,799 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $8.70B | 0.39% | 67,738,969 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $8.40B | 0.38% | 57,285,664 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $8.37B | 0.38% | 13,109,474 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $8.10B | 0.36% | 99,612,603 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $7.99B | 0.36% | 3,515,937 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.97B | 0.36% | 28,348,295 | SH |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.72B | 0.35% | 7,999,686 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $7.49B | 0.34% | 55,255,790 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.30B | 0.33% | 7,215,421 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $7.04B | 0.32% | 42,476,901 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.60B | 0.30% | 19,347,649 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $6.47B | 0.29% | 12,466,679 | SH |
| 46 | EQUINIX INC | EQIX | 29444U700 | $6.36B | 0.29% | 6,102,138 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $6.31B | 0.28% | 30,203,228 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $6.29B | 0.28% | 35,688,783 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $6.27B | 0.28% | 16,789,108 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.26B | 0.28% | 21,015,501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.22T | 3,141 | 0002100121-26-001018 |
| 2026-03-31 | 2026-05-08 | $1.89T | 3,040 | 0002100121-26-000861 |
| 2026-03-31 | 2026-05-15 | $27.29B | 54 | 0002100121-26-000865 |