Vanguard Portfolio Management LLC·13F Holdings
- Positions
- 837
- Top-10 weight
- 25%
- Largest
- NVDA · 5.3%
- Quarter ending
- Jun 30, 2026
- Added
- 475
- Trimmed
- 359
- Sold out
- 0
- Last filed
- Aug 13, 2026
Portfolio
What does Vanguard Portfolio Management LLC own?
Vanguard Portfolio Management LLC reported 837 long equity positions worth $1.9T for the quarter ending Jun 30, 2026. The largest is NVDA at 5.3% of reported value. The ten largest positions make up 25% of the portfolio. Against the prior quarter it added to 475 positions, trimmed 359 and sold out of 0. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$103.6B5.3% of portfolio
- AAPLApple Inc.$96.7B5.0% of portfolio
- MSFTMicrosoft Corporation$62.8B3.2% of portfolio
- AVGOBroadcom Inc.$48.0B2.5% of portfolio
- GOOGLAlphabet Inc.$35.3B1.8% of portfolio
- AMZNAmazon.com, Inc.$29.0B1.5% of portfolio
- MUMicron Technology, Inc.$28.5B1.5% of portfolio
- GOOGAlphabet Inc.$27.8B1.4% of portfolio
- LLYEli Lilly and Company$25.0B1.3% of portfolio
- AMDAdvanced Micro Devices, Inc.$22.0B1.1% of portfolio
Sector tilt
Which sectors does Vanguard Portfolio Management LLC lean on?
Technology (34%) and Financial Services (9.7%) are the two largest sectors by reported value.
By share of reported value, across 837 classified tickers.
Quarter changes
What did Vanguard Portfolio Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Vanguard Portfolio Management LLC a major shareholder?
By shares outstanding, Vanguard Portfolio Management LLC owns 9.4% of Jones Lang LaSalle Incorporated, 9.4% of CoStar Group, Inc., 9.3% of SBA Communications Corporation and 9.0% of Omega Healthcare Investors Inc..
Reported value
How has Vanguard Portfolio Management LLC's 13F value moved?
Reported value went from $1.7T to $1.9T over 2 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Vanguard Portfolio Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | -37% | $3.6B | Aug 13, 2026 | |
| Seagate Technology Holdings plc STX | -28% | $3.0B | Aug 13, 2026 | |
| Western Digital Corporation WDC | -24% | $2.6B | Aug 13, 2026 | |
| Corning Incorporated GLW | -33% | $2.4B | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +7.1% | $1.9B | Aug 13, 2026 | |
| Carnival Corporation & plc CCL | New | $1.8B | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $1.8B | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $1.7B | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +1.5% | $1.5B | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -4.2% | $1.3B | Aug 13, 2026 | |
| American Electric Power Company, Inc. AEP | +51% | $1.1B | Aug 13, 2026 | |
| Simon Property Group, Inc. SPG | +21% | $1.1B | Aug 13, 2026 | |
| Norfolk Southern Corporation NSC | +79% | $1.0B | Aug 13, 2026 | |
| The Travelers Companies, Inc. TRV | +54% | $965.3M | Aug 13, 2026 | |
| Devon Energy Corporation DVN | +67% | $947.3M | Aug 13, 2026 |
