Vanguard Portfolio Management LLC Top Holdings and 13F Report (2026) About Vanguard Portfolio Management LLCInvestment ActivityVanguard Portfolio Management LLC has $2.22 trillion in total holdings as of June 30, 2026.Vanguard Portfolio Management LLC owns shares of 3,141 different stocks, but just 424 companies or ETFs make up 80% of its holdings.Approximately 98.59% of the portfolio was purchased this quarter.About 0.01% of the portfolio was sold this quarter.This quarter, Vanguard Portfolio Management LLC has purchased 54 new stocks and bought additional shares in 37 stocks.Vanguard Portfolio Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $103,609,993,325Apple $96,680,718,979Microsoft $62,819,418,245Broadcom $47,974,821,538Alphabet $35,342,567,515 Largest New Holdings this Quarter 67066G104 - NVIDIA $103,609,993,325 Holding037833100 - Apple $96,680,718,979 Holding594918104 - Microsoft $62,819,418,245 Holding11135F101 - Broadcom $47,974,821,538 Holding02079K305 - Alphabet $35,342,567,515 Holding Largest Purchases this Quarter NVIDIA 517,816,949 shares (about $103.61B)Apple 334,119,156 shares (about $96.68B)Microsoft 168,407,641 shares (about $62.82B)Broadcom 127,001,513 shares (about $47.97B)Alphabet 98,896,291 shares (about $35.34B) Largest Sales this Quarter Nextpower 748,536 shares (about $89.18M)SPX Technologies 223,980 shares (about $54.91M)Equitable 1,181,538 shares (about $51.85M)VeriSign 171,816 shares (about $43.22M)Fortinet 193,002 shares (about $29.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanguard Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$103,609,993,325$103,609,993,325 ▲New Holding517,816,9494.7%TechnologyAAPLApple$96,680,718,979$96,680,718,979 ▲New Holding334,119,1564.4%TechnologyMSFTMicrosoft$62,819,418,245$62,819,418,245 ▲New Holding168,407,6412.8%TechnologyAVGOBroadcom$47,974,821,538$47,974,821,538 ▲New Holding127,001,5132.2%TechnologyGOOGLAlphabet$35,342,567,515$35,342,567,515 ▲New Holding98,896,2911.6%Communication ServicesAMZNAmazon.com$28,988,555,109$28,988,555,109 ▲New Holding121,626,8991.3%Consumer DiscretionaryMUMicron Technology$28,467,192,322$28,467,192,322 ▲New Holding24,662,0801.3%TechnologyGOOGAlphabet$27,795,252,111$27,795,252,111 ▲New Holding78,666,5501.3%Communication ServicesLLYEli Lilly and Company$25,019,170,646$25,019,170,646 ▲New Holding20,859,2171.1%HealthcareAMDAdvanced Micro Devices$22,033,869,828$22,033,869,828 ▲New Holding37,929,9201.0%TechnologyMETAMeta Platforms$21,622,910,147$21,622,910,147 ▲New Holding38,386,8171.0%Communication ServicesJPMJPMorgan Chase & Co.$21,544,697,917$21,544,697,917 ▲New Holding65,819,5031.0%FinanceTSLATesla$20,840,955,021$20,840,955,021 ▲New Holding49,550,5350.9%Consumer DiscretionaryJNJJohnson & Johnson$16,348,256,139$16,348,256,139 ▲New Holding64,370,8160.7%HealthcareXOMExxonMobil$15,954,302,235$15,954,302,235 ▲New Holding116,693,2580.7%EnergyLAM RESEARCH CORP$15,875,275,948$15,875,275,948 ▲New Holding36,635,5340.7%COM NEWCSCOCisco Systems$14,014,134,981$14,014,134,981 ▲New Holding119,309,8500.6%TechnologyAMATApplied Materials$13,414,040,961$13,414,040,961 ▲New Holding18,553,3070.6%TechnologyCATCaterpillar$12,806,747,236$12,806,747,236 ▲New Holding12,026,2440.6%IndustrialsVVisa$12,641,020,333$12,641,020,333 ▲New Holding36,844,6190.6%FinanceINTCIntel$12,482,359,988$12,482,359,988 ▲New Holding89,395,9750.6%TechnologyABBVAbbVie$12,199,002,913$12,199,002,913 ▲New Holding48,477,9960.5%HealthcareBRK.BBerkshire Hathaway$12,198,999,804$12,198,999,804 ▲New Holding24,378,9840.5%FinanceKLACKLA$11,883,956,832$11,883,956,832 ▲New Holding39,388,6740.5%TechnologyWALMART INC$10,733,150,951$10,733,150,951 ▲New Holding94,765,5920.5%COMUNHUnitedHealth Group$10,175,966,547$10,175,966,547 ▲New Holding24,483,2340.5%HealthcareWELLWelltower$9,861,748,449$9,861,748,449 ▲New Holding43,449,5680.4%Real EstateMAMastercard$9,842,439,341$9,842,439,341 ▲New Holding19,163,6280.4%FinanceBACBank of America$9,820,018,727$9,820,018,727 ▲New Holding172,341,5010.4%FinanceCOSTCostco Wholesale$9,731,278,126$9,731,278,126 ▲New Holding10,402,5550.4%Consumer StaplesPGProcter & Gamble$9,296,004,363$9,296,004,363 ▲New Holding63,393,3740.4%Consumer StaplesHDHome Depot$9,082,057,006$9,082,057,006 ▲New Holding25,751,5510.4%Consumer DiscretionaryTXNTexas Instruments$8,801,947,188$8,801,947,188 ▲New Holding29,529,7990.4%TechnologyMRKMerck & Co., Inc.$8,704,457,517$8,704,457,517 ▲New Holding67,738,9690.4%HealthcareORCLOracle$8,395,214,060$8,395,214,060 ▲New Holding57,285,6640.4%TechnologyWDCWestern Digital$8,373,283,234$8,373,283,234 ▲New Holding13,109,4740.4%TechnologyKOCocaCola$8,095,516,247$8,095,516,247 ▲New Holding99,612,6030.4%Consumer StaplesSANDISK CORP$7,994,291,435$7,994,291,435 ▲New Holding3,515,9370.4%COMIBMInternational Business Machines$7,971,824,037$7,971,824,037 ▲New Holding28,348,2950.4%TechnologySTXSeagate Technology$7,719,696,990$7,719,696,990 ▲New Holding7,999,6860.3%TechnologyPLDPrologis$7,485,501,871$7,485,501,871 ▲New Holding55,255,7900.3%Real EstateGSThe Goldman Sachs Group$7,297,460,336$7,297,460,336 ▲New Holding7,215,4210.3%FinanceCVXChevron$7,040,971,110$7,040,971,110 ▲New Holding42,476,9010.3%EnergyPANWPalo Alto Networks$6,597,935,262$6,597,935,262 ▲New Holding19,347,6490.3%TechnologyLINDE PLC$6,469,458,400$6,469,458,400 ▲New Holding12,466,6790.3%SHSEQIXEquinix$6,360,807,629$6,360,807,629 ▲New Holding6,102,1380.3%Real EstateMSMorgan Stanley$6,313,682,781$6,313,682,781 ▲New Holding30,203,2280.3%FinanceAPHAmphenol$6,292,646,219$6,292,646,219 ▲New Holding35,688,7830.3%TechnologyGEGE Aerospace$6,274,593,333$6,274,593,333 ▲New Holding16,789,1080.3%IndustrialsMRVLMarvell Technology$6,260,307,592$6,260,307,592 ▲New Holding21,015,5010.3%TechnologyQCOMQualcomm$6,254,729,418$6,254,729,418 ▲New Holding33,847,7700.3%TechnologySPGSimon Property Group$6,235,065,440$6,235,065,440 ▲New Holding27,878,6740.3%Real EstateVRTVertiv$5,996,482,227$5,996,482,227 ▲New Holding17,909,5700.3%IndustrialsPALANTIR TECHNOLOGIES INC$5,865,795,306$5,865,795,306 ▲New Holding50,276,8090.3%CL AADIAnalog Devices$5,821,641,206$5,821,641,206 ▲New Holding14,657,8070.3%TechnologyGE VERNOVA INC$5,549,989,296$5,549,989,296 ▲New Holding4,723,9580.3%COMPMPhilip Morris International$5,478,258,728$5,478,258,728 ▲New Holding30,281,6800.2%Consumer StaplesNEENextEra Energy$5,463,082,855$5,463,082,855 ▲New Holding62,243,1680.2%UtilitiesDLRDigital Realty Trust$5,415,535,696$5,415,535,696 ▲New Holding30,156,6750.2%Real EstateAMGNAmgen$5,378,700,896$5,378,700,896 ▲New Holding14,853,3660.2%HealthcareCMICummins$5,374,030,931$5,374,030,931 ▲New Holding7,534,9910.2%IndustrialsNFLXNetflix$5,359,034,956$5,359,034,956 ▲New Holding75,056,5120.2%Communication ServicesORealty Income$5,149,855,278$5,149,855,278 ▲New Holding83,115,8050.2%Real EstateWFCWells Fargo & Company$5,126,123,169$5,126,123,169 ▲New Holding62,029,5640.2%FinanceMCDMcDonald's$5,076,851,323$5,076,851,323 ▲New Holding18,781,5890.2%Consumer DiscretionaryPEPPepsiCo$5,031,386,145$5,031,386,145 ▲New Holding37,159,4250.2%Consumer StaplesPWRQuanta Services$4,988,085,021$40,662,819 ▲0.8%6,927,5110.2%IndustrialsHWMHowmet Aerospace$4,986,888,678$4,986,888,678 ▲New Holding18,548,2730.2%IndustrialsRTXRTX$4,959,905,533$128,269,812 ▲2.7%26,141,9150.2%IndustrialsGLWCorning$4,832,753,480$4,832,753,480 ▲New Holding18,920,0700.2%TechnologyDDOGDatadog$4,571,508,408$4,571,508,408 ▲New Holding17,558,4130.2%TechnologyAMTAmerican Tower$4,555,720,889$4,555,720,889 ▲New Holding27,851,8120.2%Real EstateCRWDCrowdStrike$4,545,927,298$4,545,927,298 ▲New Holding5,956,8720.2%TechnologyCCitigroup$4,530,588,896$4,530,588,896 ▲New Holding32,370,5980.2%FinanceGILDGilead Sciences$4,461,844,666$4,461,844,666 ▲New Holding35,316,1680.2%HealthcareABTAbbott Laboratories$4,447,881,161$4,447,881,161 ▲New Holding49,017,8660.2%HealthcareARISTA NETWORKS INC$4,384,389,601$4,384,389,601 ▲New Holding25,808,7450.2%COM SHSPSAPublic Storage$4,331,785,934$4,331,785,934 ▲New Holding13,608,7020.2%Real EstateTERTeradyne$4,177,369,083$4,177,369,083 ▲New Holding8,633,7820.2%TechnologyNETCloudflare$4,125,542,394$4,125,542,394 ▲New Holding16,819,7260.2%TechnologyMSIMotorola Solutions$4,034,417,763$4,034,417,763 ▲New Holding9,714,7000.2%TechnologyETNEaton$4,007,415,285$4,007,415,285 ▲New Holding9,404,4290.2%IndustrialsMPCMarathon Petroleum$3,996,445,522$3,996,445,522 ▲New Holding15,631,2650.2%EnergyCOHRCoherent$3,950,997,319$3,950,997,319 ▲New Holding10,015,9640.2%TechnologyCEGConstellation Energy$3,932,166,767$3,932,166,767 ▲New Holding15,831,8910.2%UtilitiesRCLRoyal Caribbean Cruises$3,889,320,185$3,889,320,185 ▲New Holding12,248,6700.2%Consumer DiscretionaryUNPUnion Pacific$3,884,705,632$3,884,705,632 ▲New Holding14,282,0060.2%IndustrialsVLOValero Energy$3,866,239,093$3,866,239,093 ▲New Holding14,845,0280.2%EnergyFTNTFortinet$3,816,640,509$29,648,967 ▼-0.8%24,844,6850.2%TechnologyASTERA LABS INC$3,809,892,703$3,809,892,703 ▲New Holding7,887,6500.2%COMBEBloom Energy$3,798,764,828$3,798,764,828 ▲New Holding12,549,6030.2%IndustrialsVTRVentas$3,785,303,618$3,785,303,618 ▲New Holding42,627,2930.2%Real EstateCIENCiena$3,767,827,023$3,767,827,023 ▲New Holding7,680,6650.2%TechnologyPSXPhillips 66$3,755,330,627$3,755,330,627 ▲New Holding22,214,3190.2%EnergyHOODRobinhood Markets$3,741,830,873$3,741,830,873 ▲New Holding37,313,8300.2%FinanceFIXComfort Systems USA$3,698,655,631$3,698,655,631 ▲New Holding1,866,1700.2%IndustrialsNEMNewmont$3,603,445,226$3,603,445,226 ▲New Holding38,580,7840.2%MaterialsDISWalt Disney$3,538,567,340$3,538,567,340 ▲New Holding36,764,3360.2%Communication ServicesLITELumentum$3,511,424,351$3,511,424,351 ▲New Holding4,092,2830.2%TechnologySLBSLB$3,492,732,286$3,492,732,286 ▲New Holding75,128,6790.2%EnergyShowing largest 100 holdings. 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