Vanguard Portfolio Management LLC

Vanguard Portfolio Management LLC reported 3,141 holdings worth US$2.22T as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Vanguard Portfolio Management LLC reported 3,141 holdings worth US$2.22T as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
3,141
Value as reported
US$2.22T

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation518MUS$104B4.7%
Apple Inc334MUS$96.7B4.4%
Alphabet Inc (google) Class C177MUS$63.1B2.8%
Microsoft Corp.168MUS$62.8B2.8%
Broadcom Inc.127MUS$48B2.2%
Amazon.com, Inc.122MUS$29B1.3%
Micron Technology, Inc.24.7MUS$28.5B1.3%
Eli Lilly And Company20.9MUS$25B1.1%
Advanced Micro Devices Inc37.9MUS$22B0.99%
Meta Platforms, Inc.38.4MUS$21.6B0.97%
Jp Morgan Chase & Co.65.8MUS$21.5B0.97%
Tesla, Inc.49.6MUS$20.8B0.94%
Johnson & Johnson64.4MUS$16.3B0.74%
Exxon Mobil Corporation117MUS$16B0.72%
Lam Research Corporation36.6MUS$15.9B0.72%
Cisco Systems, Inc.119MUS$14B0.63%
Berkshire Hathaway Inc.27.5MUS$13.7B0.62%
Applied Materials, Inc.18.6MUS$13.4B0.60%
Caterpillar, Inc.12MUS$12.8B0.58%
Visa Inc.36.8MUS$12.6B0.57%
Intel Corporation89.4MUS$12.5B0.56%
Abbvie Inc.48.5MUS$12.2B0.55%
Kla Corporation39.4MUS$11.9B0.54%
Walmart Inc.94.8MUS$10.7B0.48%
Unitedhealth Group Incorporated24.5MUS$10.2B0.46%
Welltower Inc.43.4MUS$9.86B0.44%
Mastercard Incorporated19.2MUS$9.84B0.44%
Bank Of America Corporation172MUS$9.82B0.44%
Costco Wholesale Corporation10.4MUS$9.73B0.44%
Procter & Gamble Company (the)63.4MUS$9.3B0.42%
Home Depot, Inc. (the)25.8MUS$9.08B0.41%
Texas Instruments Incorporated29.5MUS$8.8B0.40%
Merck & Company, Inc.67.7MUS$8.7B0.39%
Oracle Corporation57.3MUS$8.4B0.38%
Western Digital Corporation13.1MUS$8.37B0.38%
Coca-cola Company (the)99.6MUS$8.1B0.36%
Sandisk Corporation3.52MUS$7.99B0.36%
International Business Machines Corporation28.3MUS$7.97B0.36%
Prologis, Inc.55.3MUS$7.49B0.34%
Goldman Sachs Group, Inc. (the)7.22MUS$7.3B0.33%
Chevron Corporation42.5MUS$7.04B0.32%
Palo Alto Networks, Inc.19.3MUS$6.6B0.30%
Equinix, Inc.6.1MUS$6.36B0.29%
Morgan Stanley30.2MUS$6.31B0.28%
Amphenol Corporation35.7MUS$6.29B0.28%
Ge Aerospace16.8MUS$6.27B0.28%
Marvell Technology, Inc.21MUS$6.26B0.28%
Qualcomm Incorporated33.8MUS$6.25B0.28%
Simon Property Group, Inc.27.9MUS$6.24B0.28%
Vertiv Holdings, Llc17.9MUS$6B0.27%
Palantir Technologies Inc.50.3MUS$5.87B0.26%
Analog Devices, Inc.14.7MUS$5.82B0.26%
Ge Vernova Inc.4.72MUS$5.55B0.25%
Philip Morris International Inc30.3MUS$5.48B0.25%
Nextera Energy, Inc.62.2MUS$5.46B0.25%
Digital Realty Trust, Inc.30.2MUS$5.42B0.24%
Amgen Inc.14.9MUS$5.38B0.24%
Cummins Inc.7.53MUS$5.37B0.24%
Netflix, Inc.75.1MUS$5.36B0.24%
Realty Income Corporation83.1MUS$5.15B0.23%
Wells Fargo & Company62MUS$5.13B0.23%
Mcdonald's Corporation18.8MUS$5.08B0.23%
Pepsico, Inc.37.2MUS$5.03B0.23%
Quanta Services, Inc.6.93MUS$4.99B0.22%
Howmet Aerospace Inc.18.5MUS$4.99B0.22%
Rtx Corporation26.1MUS$4.96B0.22%
Corning Incorporated18.9MUS$4.83B0.22%
Datadog, Inc.17.6MUS$4.57B0.21%
American Tower Corporation (reit)27.9MUS$4.56B0.21%
Crowdstrike Holdings, Inc.5.96MUS$4.55B0.20%
Citigroup, Inc.32.4MUS$4.53B0.20%
Gilead Sciences, Inc.35.3MUS$4.46B0.20%
Abbott Laboratories49MUS$4.45B0.20%
Arista Networks, Inc.25.8MUS$4.38B0.20%
Public Storage13.6MUS$4.33B0.20%
Teradyne, Inc.8.63MUS$4.18B0.19%
Cloudflare, Inc.16.8MUS$4.13B0.19%
Motorola Solutions, Inc.9.71MUS$4.03B0.18%
Marathon Petroleum Corporation15.6MUS$4B0.18%
Coherent Corp.10MUS$3.95B0.18%
Constellation Energy Corporation15.8MUS$3.93B0.18%
Union Pacific Corporation14.3MUS$3.88B0.18%
Valero Energy Corporation14.8MUS$3.87B0.17%
Fortinet, Inc.24.8MUS$3.82B0.17%
Astera Labs, Inc.7.89MUS$3.81B0.17%
Bloom Energy Corporation12.5MUS$3.8B0.17%
Ventas, Inc.42.6MUS$3.79B0.17%
Ciena Corporation7.68MUS$3.77B0.17%
Phillips 6622.2MUS$3.76B0.17%
Robinhood Markets, Inc.37.3MUS$3.74B0.17%
Comfort Systems Usa, Inc.1.87MUS$3.7B0.17%
Newmont Corporation38.6MUS$3.6B0.16%
Walt Disney Company (the)36.8MUS$3.54B0.16%
Lumentum Holdings Inc.4.09MUS$3.51B0.16%
Blackrock, Inc.3.63MUS$3.49B0.16%
Cbre Group Inc25.8MUS$3.48B0.16%
Monolithic Power Systems, Inc.2.5MUS$3.46B0.16%
Dba Sempra37.3MUS$3.46B0.16%
Transdigm Group Inc.2.58MUS$3.44B0.15%
Dell Technologies Inc.7.67MUS$3.31B0.15%

Every holding of Vanguard Portfolio Management LLC

Source

View original at SEC

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