Top Institutional Investors

Vanguard Portfolio Management LLC — 13F Holdings & Portfolio

CIK 2100121 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 250 new positions and exited 149; 2,005 existing positions rose in reported value and 512 fell.

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.

Loading holdings…
AUM
$2.22T

Long-equity book

Holdings
3,141

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+250 / −149 / ↑2005 / ↓512

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.7% · newAAPL4.4% · newMSFT2.8% · newAVGO2.2% · newGOOGL1.6% · newAMZN1.3% · newMU1.3% · newGOOG1.3% · newLLY1.1% · newAMD1.0% · newMETA1.0% · newJPM1.0% · newTSLA0.9% · newJNJ0.7% · newXOM0.7% · newLRCX0.7% · newCSCO0.6% · newAMAT0.6% · newCAT0.6% · newV0.6% · newINTC0.6% · newABBV0.6% · newBRK.B0.6% · newKLAC0.5% · newWMT0.5% · newUNH0.5% · newWELL0.4% · newMA0.4% · newBAC0.4% · newCOST0.4% · newPG0.4% · newHD0.4% · newTXN0.4% · newMRK0.4% · newORCL0.4% · newWDC0.4% · newKO0.4% · newSNDK0.4% · newIBM0.4% · newSTX0.3% · newPLD0.3% · newGS0.3% · newCVX0.3% · newPANW0.3% · newLIN0.3% · newEQIX0.3% · newMS0.3% · newAPH0.3% · newGE0.3% · newMRVL0.3% · newQCOM0.3% · newSPG0.3% · newVRT0.3% · newPLTR0.3% · newADI0.3% · newGEV0.2% · newPM0.2% · newNEE0.2% · newDLR0.2% · newAMGN0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$2.66T
Discretionary
$2.66T
Employees
105
Accounts
101
Address
100 VANGUARD BLVD
MALVERN, PA 19355
Phone
(610) 669-1000
This firm reports 6 disclosure items on its registration.
Name Title / Status Ownership Type
AMERIKS, JOHN, ARTHUR ControlMANAGER AND CHIEF INVESTMENT OFFICER
since Dec 2025
Less than 5%Individual
ANGELL, JACQUELINE, MARY ControlCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
CROSS, CAROLYN, BANKSTON ControlMANAGER
since Sep 2025
Less than 5%Individual
DVORAK, BRIAN, WAYNE ControlMANAGER
since Sep 2025
Less than 5%Individual
MCCARTHY, MATTHEW, PAUL ControlMANAGER
since Sep 2025
Less than 5%Individual
SCHADL, JOHN, EDWARD ControlMANAGER
since Sep 2025
Less than 5%Individual
SIMONS, CARRIE, ANN ControlCHIEF FINANCIAL OFFICER
since Mar 2026
Less than 5%Individual
VANGUARD GROUP INC ControlACTIVE
since Jun 2025
75% or moreDomestic Entity
VANGUARD INDEX FUNDS Control
Indirect owner via VANGUARD GROUP INC
STOCKHOLDER
since Jun 2025
25–50%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Sep 19, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedPETTY, DAVID, BRUCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2025
  • AddedSIMONS, CARRIE, ANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Dec 22, 2025 filing
  • ChangedAMERIKS, JOHN, ARTHUR · title MANAGER → MANAGER AND CHIEF INVESTMENT OFFICER
Sep 19, 2025 filing (earliest on record)
  • ListedAMERIKS, JOHN, ARTHUR · MANAGER · Less than 5% · control person
  • ListedANGELL, JACQUELINE, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCROSS, CAROLYN, BANKSTON · MANAGER · Less than 5% · control person
  • ListedDVORAK, BRIAN, WAYNE · MANAGER · Less than 5% · control person
  • ListedMCCARTHY, MATTHEW, PAUL · MANAGER · Less than 5% · control person
  • ListedPETTY, DAVID, BRUCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedSCHADL, JOHN, EDWARD · MANAGER · Less than 5% · control person
  • ListedVANGUARD GROUP INC · ACTIVE · 75% or more · control person
  • ListedVANGUARD INDEX FUNDS · STOCKHOLDER · 25–50% · indirect via VANGUARD GROUP INC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2005 →

Top Trims

Show all 512 →

New Positions

Show all 250 →

Exited Positions

Show all 149 →

Vanguard Portfolio Management LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
100 VANGUARD BLVD
MALVERN, PA 19355
Phone
(610) 669-6148
Filing Manager
VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN, PA
Signatory
My Trieu-Gatt
Authorized Signatory, Head of Global Fund Administration