Vanguard Portfolio Management LLC at a glance
Vanguard Portfolio Management LLC reported 3,116 positions worth $2.22 trillion in its 13F-HR for Q2 2026, filed August 13, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 4.7%, Apple Inc (AAPL) at 4.4% and Alphabet Inc (GOOGL) at 2.8%.
- Versus Q1 2026, it opened 193 new positions, added to 1185, trimmed 323 and sold out of 146. Reported portfolio value went from $1.91 trillion to $2.22 trillion.
- The 10 largest positions made up 22.5% of the reported portfolio.
- Largest estimated buys in Q2 2026: Kla Corp (KLAC) (added, about $10.7 billion), Booking Holdings Inc (BKNG) (added, about $2.5 billion) and Micron Technology Inc (MU) (added, about $1.9 billion).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $2.2T
- +15.9% vs prior quarter
- Positions
- 3,116
- 193 new · 146 sold out
- Top 10 weight
- 22.5%
- Concentration of the 13F book
- Turnover
- 3%
- Quarter-over-quarter
Vanguard Portfolio Management LLC top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 13, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 4.67% | $103.6B | 517,816,949 | Held |
| 2 | Apple IncAAPL | 4.36% | $96.7B | 334,119,156 | Held |
| 3 | Alphabet IncGOOGL | 2.85% | $63.1B | 177,562,841 | Held |
| 4 | Microsoft CorpMSFT | 2.83% | $62.8B | 168,407,641 | Held |
| 5 | Broadcom IncAVGO | 2.16% | $48.0B | 127,001,513 | Held |
| 6 | Amazon Com IncAMZN | 1.31% | $29.0B | 121,626,899 | Held |
| 7 | Micron Technology IncMU | 1.28% | $28.5B | 24,662,080 | Added |
| 8 | Eli Lilly & CoLLY | 1.13% | $25.0B | 20,859,217 | Held |
| 9 | Advanced Micro Devices IncAMD | 0.99% | $22.0B | 37,929,920 | Held |
| 10 | Meta Platforms IncMETA | 0.97% | $21.6B | 38,386,817 | Held |
| 11 | Jpmorgan Chase & CoJPM | 0.97% | $21.5B | 65,819,503 | Held |
| 12 | Tesla IncTSLA | 0.94% | $20.8B | 49,550,535 | Held |
| 13 | Johnson & JohnsonJNJ | 0.74% | $16.3B | 64,370,816 | Held |
| 14 | Exxon Mobil CorpXOM | 0.72% | $16.0B | 116,693,258 | Held |
| 15 | Lam Research CorpLRCX | 0.71% | $15.9B | 36,635,534 | Held |
| 16 | Cisco Sys IncCSCO | 0.63% | $14.0B | 119,309,850 | Held |
| 17 | Berkshire Hathaway IncBRK-A | 0.62% | $13.7B | 24,381,040 | Held |
| 18 | Applied Matls IncAMAT | 0.60% | $13.4B | 18,553,307 | Added |
| 19 | Caterpillar IncCAT | 0.58% | $12.8B | 12,026,244 | Held |
| 20 | Visa IncV | 0.57% | $12.6B | 36,844,619 | Held |
Source: Vanguard Portfolio Management LLC 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Vanguard Portfolio Management LLC biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Kla CorpKLAC | Added | +$10.7B | 39,388,674 | 0.54% |
| Marvell Technology IncMRVL | Trimmed | −$3.6B | 21,015,501 | 0.28% |
| Seagate Technology Hldngs PlSTX | Trimmed | −$3.0B | 7,999,686 | 0.35% |
| Western Digital CorpWDC | Trimmed | −$2.6B | 13,109,474 | 0.38% |
| Booking Holdings IncBKNG | Added | +$2.5B | 14,456,785 | 0.12% |
| Corning IncGLW | Trimmed | −$2.4B | 18,920,070 | 0.22% |
| Micron Technology IncMU | Added | +$1.9B | 24,662,080 | 1.28% |
| Carnival Corp LtdCCL | New | +$1.8B | 62,406,507 | 0.08% |
| Dupont De Nemours IncDD | Trimmed | −$1.7B | 6,405,233 | 0.04% |
| Space Exploration Techn CorpSPCX | New | +$1.7B | 10,225,389 | 0.08% |
| Honeywell Intl IncHON | Trimmed | −$1.7B | 7,862,818 | 0.08% |
| Carvana CoCVNA | Added | +$1.7B | 32,154,471 | 0.10% |
Estimated flow = change in share count × quarter-end price (193 new, 1185 added, 323 trimmed, 146 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Latest Vanguard Portfolio Management LLC SEC filings
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 13F-HR | Aug 13, 2026 | Jun 30, 2026 | - | - |
| 13F-HR/A | May 15, 2026 | Mar 31, 2026 | - | - |
| 13F-HR | May 8, 2026 | Mar 31, 2026 | - | - |
Vanguard Portfolio Management LLC 13F holdings: frequently asked questions
What stocks does Vanguard Portfolio Management LLC own?
In its 13F-HR for Q2 2026 (filed August 13, 2026), Vanguard Portfolio Management LLC reported 3,116 positions worth $2.22 trillion. The largest were Nvidia Corporation (NVDA), 4.7%; Apple Inc (AAPL), 4.4%; Alphabet Inc (GOOGL), 2.8%; Microsoft Corp (MSFT), 2.8%; Broadcom Inc (AVGO), 2.2%. The top 10 positions were 22.5% of the portfolio.
What did Vanguard Portfolio Management LLC buy in Q2 2026?
Compared with Q1 2026, Vanguard Portfolio Management LLC's largest estimated purchases were Kla Corp (KLAC) (added, about $10.7 billion), Booking Holdings Inc (BKNG) (added, about $2.5 billion), Micron Technology Inc (MU) (added, about $1.9 billion), Carnival Corp Ltd (CCL) (new position, about $1.8 billion) and Space Exploration Techn Corp (SPCX) (new position, about $1.7 billion). In total it opened 193 new positions and added to 1185. Amounts are estimated from share-count changes at quarter-end prices.
What did Vanguard Portfolio Management LLC sell in Q2 2026?
Compared with Q1 2026, Vanguard Portfolio Management LLC's largest estimated sales were Marvell Technology Inc (MRVL) (trimmed, about $3.6 billion), Seagate Technology Hldngs Pl (STX) (trimmed, about $3.0 billion), Western Digital Corp (WDC) (trimmed, about $2.6 billion), Corning Inc (GLW) (trimmed, about $2.4 billion) and Dupont De Nemours Inc (DD) (trimmed, about $1.7 billion). In total it sold out of 146 positions and trimmed 323.
When does Vanguard Portfolio Management LLC file 13F reports?
Vanguard Portfolio Management LLC's latest 13F-HR was filed August 13, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Vanguard Portfolio Management LLC's SEC CIK number?
Vanguard Portfolio Management LLC's SEC Central Index Key (CIK) is 2100121. EDGAR lists every Vanguard Portfolio Management LLC filing under that number.
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The research agent reads Vanguard Portfolio Management LLC's filings, financials, insider trades and 13F holders, then answers with sources.