# VANGUARD PORTFOLIO MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2100121. Source: https://holderbook.com/funds/2100121-vanguard-portfolio-management-llc/

- Reported value: $2.2T
- Positions: 3,141
- Weight of the ten largest: 21.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $103.6B | 517,816,949 | 4.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $96.7B | 334,119,156 | 4.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.8B | 168,407,641 | 2.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $48.0B | 127,001,513 | 2.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.3B | 98,896,291 | 1.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.0B | 121,626,899 | 1.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.5B | 24,662,080 | 1.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.8B | 78,666,550 | 1.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.0B | 20,859,217 | 1.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.0B | 37,929,920 | 1.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.6B | 38,386,817 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.5B | 65,819,503 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.8B | 49,550,535 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.3B | 64,370,816 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.0B | 116,693,258 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.9B | 36,635,534 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.0B | 119,309,850 | 0.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.4B | 18,553,307 | 0.6% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.8B | 12,026,244 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.6B | 36,844,619 | 0.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.5B | 89,395,975 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.2B | 48,477,996 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2B | 24,378,984 | 0.5% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.9B | 39,388,674 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.7B | 94,765,592 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.2B | 24,483,234 | 0.5% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.9B | 43,449,568 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.8B | 19,163,628 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.8B | 172,341,501 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.7B | 10,402,555 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.3B | 63,393,374 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.1B | 25,751,551 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.8B | 29,529,799 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.7B | 67,738,969 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.4B | 57,285,664 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.4B | 13,109,474 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.1B | 99,612,603 | 0.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.0B | 3,515,937 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.0B | 28,348,295 | 0.4% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.7B | 7,999,686 | 0.3% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.5B | 55,255,790 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.3B | 7,215,421 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0B | 42,476,901 | 0.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6B | 19,347,649 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.5B | 12,466,679 | 0.3% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.4B | 6,102,138 | 0.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.3B | 30,203,228 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.3B | 35,688,783 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.3B | 16,789,108 | 0.3% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.3B | 21,015,501 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.3B | 33,847,770 | 0.3% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.2B | 27,878,674 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.0B | 17,909,570 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.9B | 50,276,809 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8B | 14,657,807 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.5B | 4,723,958 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.5B | 30,281,680 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.5B | 62,243,168 | 0.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.4B | 30,156,675 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4B | 14,853,366 | 0.2% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.4B | 7,534,991 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.4B | 75,056,512 | 0.2% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $5.1B | 83,115,805 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1B | 62,029,564 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.1B | 18,781,589 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0B | 37,159,425 | 0.2% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.0B | 6,927,511 | 0.2% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.0B | 18,548,273 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0B | 26,141,915 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.8B | 18,920,070 | 0.2% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.6B | 17,558,413 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.6B | 27,851,812 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5B | 5,956,872 | 0.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.5B | 32,370,598 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.5B | 35,316,168 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4B | 49,017,866 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.4B | 25,808,745 | 0.2% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.3B | 13,608,702 | 0.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.2B | 8,633,782 | 0.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.1B | 16,819,726 | 0.2% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.0B | 9,714,700 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.0B | 9,404,429 | 0.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.0B | 15,631,265 | 0.2% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.0B | 10,015,964 | 0.2% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.9B | 15,831,891 | 0.2% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $3.9B | 12,248,670 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9B | 14,282,006 | 0.2% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.9B | 14,845,028 | 0.2% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.8B | 24,844,685 | 0.2% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.8B | 7,887,650 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.8B | 12,549,603 | 0.2% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.8B | 42,627,293 | 0.2% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.8B | 7,680,665 | 0.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.8B | 22,214,319 | 0.2% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.7B | 37,313,830 | 0.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.7B | 1,866,170 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.6B | 38,580,784 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.5B | 36,764,336 | 0.2% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.5B | 4,092,283 | 0.2% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.5B | 75,128,679 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2T | 3,141 |
| Q1 2026 | $1.9T | 3,094 |