13F filer · CIK 2100121 ↗
Vanguard Portfolio Management LLC
Reported value
$2.22T
+16% on the quarter before
Positions
3,141
198 new · 151 sold out
Top 10
21.6%
of the value
Est. gain
+$277.46B
on stocks held all quarter
Est. return
+14.8%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Vanguard Portfolio Management LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$1.89BAdded · 0.4% → 1.3%+1,637,466 shares
- Carnival Corporation~$1.78BNew · 0.0% → 0.1%+62,406,507 shares
- Honeywell Technologies~$1.76BNew · 0.0% → 0.1%+7,862,818 shares
- SpaceX~$1.75BNew · 0.0% → 0.1%+10,225,389 shares
- Honeywell Aerospace~$1.67BNew · 0.0% → 0.1%+7,533,319 shares
- Nvidia~$1.54BAdded · 4.6% → 4.7%+7,690,228 shares
- American Electric Power~$1.08BAdded · 0.1% → 0.1%+7,883,530 shares
- Simon Property Group~$1.07BAdded · 0.2% → 0.3%+4,780,542 shares
- Norfolk Southern~$1.00BAdded · 0.1% → 0.1%+3,190,005 shares
- Travelers Companies (The)~$965.3MAdded · 0.1% → 0.1%+2,924,201 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Marvell~$3.64BCut · 0.2% → 0.3%−12,202,610 shares
- Honeywell Technologies~$3.54BSold out · 0.2% → 0.0%−15,650,414 shares
- Seagate~$2.99BCut · 0.2% → 0.3%−3,095,222 shares
- Western Digital~$2.60BCut · 0.2% → 0.4%−4,063,179 shares
- Corning Inc.~$2.39BCut · 0.2% → 0.2%−9,351,670 shares
- Carnival Corporation~$1.42BSold out · 0.1% → 0.0%−54,775,945 shares
- Coterra Energy Inc~$1.30BSold out · 0.1% → 0.0%−36,976,013 shares
- Amazon~$1.28BCut · 1.4% → 1.3%−5,385,950 shares
- DuPont~$884.1MSold out · 0.0% → 0.0%−19,304,309 shares
- Hologic Inc~$727.2MSold out · 0.0% → 0.0%−9,620,600 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +1.5% · price +14.7% | 4.7% | $103.61B | +$13.11B | ||||||||
| AppleCOM · shares +0.8% · price +14.0% | 4.4% | $96.68B | +$11.79B | ||||||||
| MicrosoftCOM · shares +0.5% · price +0.8% | 2.8% | $62.82B | +$477.3M | ||||||||
| BroadcomCOM · shares −1.1% · price +22.0% | 2.2% | $47.97B | +$8.67B | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price +24.3% | 1.6% | $35.34B | +$6.74B | ||||||||
| AmazonCOM · shares −4.2% · price +14.4% | 1.3% | $28.99B | +$3.66B | ||||||||
| MicronCOM · shares +7.1% · price +241.7% | 1.3% | $28.47B | +$18.80B | ||||||||
| AlphabetCAP STK CL C · shares +2.4% · price +23.2% | 1.3% | $27.80B | +$5.11B | ||||||||
| Eli LillyCOM · shares −0.6% · price +30.4% | 1.1% | $25.02B | +$5.83B | ||||||||
| AMDCOM · shares +0.9% · price +185.6% | 0.99% | $22.03B | +$14.19B | ||||||||
| MetaCL A · shares +1.4% · price −1.5% | 0.97% | $21.62B | −$334.7M | ||||||||
| JPMorgan ChaseCOM · shares +0.4% · price +11.3% | 0.97% | $21.54B | +$2.18B | ||||||||
| TeslaCOM · shares +0.6% · price +13.1% | 0.94% | $20.84B | +$2.41B | ||||||||
| Johnson & JohnsonCOM · shares +1.3% · price +3.9% | 0.74% | $16.35B | +$605.3M | ||||||||
| ExxonMobilCOM · shares +0.9% · price −19.4% | 0.72% | $15.95B | −$3.81B | ||||||||
| Lam ResearchCOM NEW · shares −1.1% · price +102.8% | 0.72% | $15.88B | +$8.05B | ||||||||
| CiscoCOM · shares +1.2% · price +51.4% | 0.63% | $14.01B | +$4.70B | ||||||||
| Applied MaterialsCOM · shares +7.5% · price +111.5% | 0.60% | $13.41B | +$6.58B | ||||||||
| Caterpillar Inc.COM · shares +2.7% · price +50.3% | 0.58% | $12.81B | +$4.17B | ||||||||
| Visa Inc.COM CL A · shares −2.0% · price +13.5% | 0.57% | $12.64B | +$1.51B | ||||||||
| IntelCOM · shares +4.6% · price +216.4% | 0.56% | $12.48B | +$8.16B | ||||||||
| AbbVieCOM · shares −2.1% · price +15.7% | 0.55% | $12.20B | +$1.66B | ||||||||
| Berkshire HathawayCL B NEW · shares +2.7% · price +4.4% | 0.55% | $12.20B | +$502.8M | ||||||||
| KLACOM NEW · shares −2.2% · price +104.9% | 0.54% | $11.88B | +$6.08B | ||||||||
| WalmartCOM · shares +1.1% · price −8.9% | 0.48% | $10.73B | −$1.03B | ||||||||
| Total · 3,141 positions | 100% | $2.22T | +$277.46B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 2,943 stocks held throughout, up $277.46B (+14.8%).
- Micron+$18.80B+242%
- AMD+$14.19B+186%
- Nvidia+$13.11B+15%
- Apple+$11.79B+14%
- Broadcom+$8.67B+22%
- Accenture−$1.44B−37%
- Palantir−$1.48B−20%
- Chevron Corporation−$1.74B−20%
- Netflix−$1.86B−26%
- ExxonMobil−$3.81B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.