Vanguard Portfolio Management
MALVERN, PAfiles as VANGUARD PORTFOLIO MANAGEMENT LLC
$2.2tn in 3,141 US stocks at the end of 30 June 2026. The top 10 are 21.6% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$2.2tn
Stocks
3,141
Top 10 share
21.6%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Parabilis MedicinesPBLS<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- AevexAVEX<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
- ERockEROC<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL1.6% of the fund+2%
- Micron TechnologyMU1.3% of the fund+7%
- AlphabetGOOG1.3% of the fund+2%
- Applied MaterialsAMAT0.6% of the fund+7%
- CaterpillarCAT0.6% of the fund+3%
- IntelINTC0.6% of the fund+5%
- Berkshire HathawayBRK-B0.5% of the fund+3%
- WelltowerWELL0.4% of the fund+4%
- Bank of AmericaBAC0.4% of the fund+5%
- Texas InstrumentsTXN0.4% of the fund+3%
- International Business MachinesIBM0.4% of the fund+2%
- PrologisPLD0.3% of the fund+3%
- General ElectricGE0.3% of the fund+4%
- Simon Property GroupSPG0.3% of the fund+21%
- Analog DevicesADI0.3% of the fund+2%
- Philip Morris InternationalPM0.2% of the fund+2%
- NextEra EnergyNEE0.2% of the fund+3%
- Digital Realty TrustDLR0.2% of the fund+2%
- Realty IncomeO0.2% of the fund+2%
- RTXRTX0.2% of the fund+3%
- Abbott LaboratoriesABT0.2% of the fund+2%
- CloudflareNET0.2% of the fund+5%
- EatonETN0.2% of the fund+2%
- CoherentCOHR0.2% of the fund+6%
- Constellation EnergyCEG0.2% of the fund+5%
Cut
Sold some of their stake.
- Amazon.comAMZN1.3% of the fund-4%
- VisaV0.6% of the fund-2%
- AbbVieABBV0.5% of the fund-2%
- KLAKLAC0.5% of the fund-2%
- Costco WholesaleCOST0.4% of the fund-3%
- Western DigitalWDC0.4% of the fund-24%
- Seagate Technology HoldingsSTX0.3% of the fund-28%
- Marvell TechnologyMRVL0.3% of the fund-37%
- CorningGLW0.2% of the fund-33%
- Bloom EnergyBE0.2% of the fund-2%
- Dell TechnologiesDELL0.1% of the fund-4%
- Bank of New York MellonBNY0.1% of the fund-7%
- S&P GlobalSPGI0.1% of the fund-7%
- MetLifeMET0.1% of the fund-3%
- SalesforceCRM0.1% of the fund-17%
- State StreetSTT0.1% of the fund-9%
- Uber TechnologiesUBER0.1% of the fund-10%
- Delta Air LinesDAL0.1% of the fund-4%
- Altria GroupMO0.1% of the fund-4%
- Vertex PharmaceuticalsVRTX0.1% of the fund-5%
- Elevance HealthELV0.1% of the fund-2%
- eBayEBAY0.1% of the fund-8%
- Automatic Data ProcessingADP0.1% of the fund-5%
- Becton DickinsonBDX0.1% of the fund-2%
- Credo Technology Group HoldingCRDO0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Veris Residential INC.com-100%
- CSG SYS Intl-100%
- Onestream-100%
- Kennedy-Wilson Holdings-100%
- Clearway EnergyCWEN-100%
- Thermon Group Hldgs-100%
- Proassurance-100%
- DAY One Biopharmaceuticals I-100%
- Semrush Hldgs-100%
- Peakstone Realty TrustPKST-100%
- Terns Pharmaceuticals-100%
- Mister CAR Wash-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.7% | $103.6bn | 517,816,949 | Held |
| AppleAAPL | 4.4% | $96.7bn | 334,119,156 | Held |
| MicrosoftMSFT | 2.8% | $62.8bn | 168,407,641 | Held |
| BroadcomAVGO | 2.2% | $48.0bn | 127,001,513 | Held |
| AlphabetGOOGL | 1.6% | $35.3bn | 98,896,291 | +2% |
| Amazon.comAMZN | 1.3% | $29.0bn | 121,626,899 | -4% |
| Micron TechnologyMU | 1.3% | $28.5bn | 24,662,080 | +7% |
| AlphabetGOOG | 1.3% | $27.8bn | 78,666,550 | +2% |
| Eli LillyLLY | 1.1% | $25.0bn | 20,859,217 | Held |
| Advanced Micro DevicesAMD | 1.0% | $22.0bn | 37,929,920 | Held |
| Meta PlatformsMETA | 1.0% | $21.6bn | 38,386,817 | Held |
| JPMorgan ChaseJPM | 1.0% | $21.5bn | 65,819,503 | Held |
| TeslaTSLA | 0.9% | $20.8bn | 49,550,535 | Held |
| Johnson & JohnsonJNJ | 0.7% | $16.3bn | 64,370,816 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $16.0bn | 116,693,258 | Held |
| Lam ResearchLRCX | 0.7% | $15.9bn | 36,635,534 | Held |
| Cisco SystemsCSCO | 0.6% | $14.0bn | 119,309,850 | Held |
| Applied MaterialsAMAT | 0.6% | $13.4bn | 18,553,307 | +7% |
| CaterpillarCAT | 0.6% | $12.8bn | 12,026,244 | +3% |
| VisaV | 0.6% | $12.6bn | 36,844,619 | -2% |
| IntelINTC | 0.6% | $12.5bn | 89,395,975 | +5% |
| AbbVieABBV | 0.5% | $12.2bn | 48,477,996 | -2% |
| Berkshire HathawayBRK-B | 0.5% | $12.2bn | 24,378,984 | +3% |
| KLAKLAC | 0.5% | $11.9bn | 39,388,674 | -2% |
| WalmartWMT | 0.5% | $10.7bn | 94,765,592 | Held |
| UnitedHealth GroupUNH | 0.5% | $10.2bn | 24,483,234 | Held |
| WelltowerWELL | 0.4% | $9.9bn | 43,449,568 | +4% |
| MastercardMA | 0.4% | $9.8bn | 19,163,628 | Held |
| Bank of AmericaBAC | 0.4% | $9.8bn | 172,341,501 | +5% |
| Costco WholesaleCOST | 0.4% | $9.7bn | 10,402,555 | -3% |
| Procter & GamblePG | 0.4% | $9.3bn | 63,393,374 | Held |
| Home DepotHD | 0.4% | $9.1bn | 25,751,551 | Held |
| Texas InstrumentsTXN | 0.4% | $8.8bn | 29,529,799 | +3% |
| MerckMRK | 0.4% | $8.7bn | 67,738,969 | Held |
| OracleORCL | 0.4% | $8.4bn | 57,285,664 | Held |
| Western DigitalWDC | 0.4% | $8.4bn | 13,109,474 | -24% |
| Coca-ColaKO | 0.4% | $8.1bn | 99,612,603 | Held |
| SandiskSNDK | 0.4% | $8.0bn | 3,515,937 | Held |
| International Business MachinesIBM | 0.4% | $8.0bn | 28,348,295 | +2% |
| Seagate Technology HoldingsSTX | 0.3% | $7.7bn | 7,999,686 | -28% |
| PrologisPLD | 0.3% | $7.5bn | 55,255,790 | +3% |
| Goldman Sachs GroupGS | 0.3% | $7.3bn | 7,215,421 | Held |
| ChevronCVX | 0.3% | $7.0bn | 42,476,901 | Held |
| Palo Alto NetworksPANW | 0.3% | $6.6bn | 19,347,649 | Held |
| LindeLIN | 0.3% | $6.5bn | 12,466,679 | Held |
| EquinixEQIX | 0.3% | $6.4bn | 6,102,138 | Held |
| Morgan StanleyMS | 0.3% | $6.3bn | 30,203,228 | Held |
| AmphenolAPH | 0.3% | $6.3bn | 35,688,783 | Held |
| General ElectricGE | 0.3% | $6.3bn | 16,789,108 | +4% |
| Marvell TechnologyMRVL | 0.3% | $6.3bn | 21,015,501 | -37% |
| QualcommQCOM | 0.3% | $6.3bn | 33,847,770 | Held |
| Simon Property GroupSPG | 0.3% | $6.2bn | 27,878,674 | +21% |
| Vertiv HoldingsVRT | 0.3% | $6.0bn | 17,909,570 | Held |
| Palantir TechnologiesPLTR | 0.3% | $5.9bn | 50,276,809 | Held |
| Analog DevicesADI | 0.3% | $5.8bn | 14,657,807 | +2% |
| GE VernovaGEV | 0.3% | $5.5bn | 4,723,958 | Held |
| Philip Morris InternationalPM | 0.2% | $5.5bn | 30,281,680 | +2% |
| NextEra EnergyNEE | 0.2% | $5.5bn | 62,243,168 | +3% |
| Digital Realty TrustDLR | 0.2% | $5.4bn | 30,156,675 | +2% |
| AmgenAMGN | 0.2% | $5.4bn | 14,853,366 | Held |
| CumminsCMI | 0.2% | $5.4bn | 7,534,991 | Held |
| NetflixNFLX | 0.2% | $5.4bn | 75,056,512 | Held |
| Realty IncomeO | 0.2% | $5.1bn | 83,115,805 | +2% |
| Wells Fargo & CompanyWFC | 0.2% | $5.1bn | 62,029,564 | Held |
| McDonald'sMCD | 0.2% | $5.1bn | 18,781,589 | Held |
| PepsiCoPEP | 0.2% | $5.0bn | 37,159,425 | Held |
| Quanta ServicesPWR | 0.2% | $5.0bn | 6,927,511 | Held |
| Howmet AerospaceHWM | 0.2% | $5.0bn | 18,548,273 | Held |
| RTXRTX | 0.2% | $5.0bn | 26,141,915 | +3% |
| CorningGLW | 0.2% | $4.8bn | 18,920,070 | -33% |
| DatadogDDOG | 0.2% | $4.6bn | 17,558,413 | Held |
| American TowerAMT | 0.2% | $4.6bn | 27,851,812 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $4.5bn | 5,956,872 | Held |
| CitigroupC | 0.2% | $4.5bn | 32,370,598 | Held |
| Gilead SciencesGILD | 0.2% | $4.5bn | 35,316,168 | Held |
| Abbott LaboratoriesABT | 0.2% | $4.4bn | 49,017,866 | +2% |
| Arista NetworksANET | 0.2% | $4.4bn | 25,808,745 | Held |
| Public StoragePSA | 0.2% | $4.3bn | 13,608,702 | Held |
| TeradyneTER | 0.2% | $4.2bn | 8,633,782 | Held |
| CloudflareNET | 0.2% | $4.1bn | 16,819,726 | +5% |
| Motorola SolutionsMSI | 0.2% | $4.0bn | 9,714,700 | Held |
| EatonETN | 0.2% | $4.0bn | 9,404,429 | +2% |
| Marathon PetroleumMPC | 0.2% | $4.0bn | 15,631,265 | Held |
| CoherentCOHR | 0.2% | $4.0bn | 10,015,964 | +6% |
| Constellation EnergyCEG | 0.2% | $3.9bn | 15,831,891 | +5% |
| Royal Caribbean CruisesRCL | 0.2% | $3.9bn | 12,248,670 | Held |
| Union PacificUNP | 0.2% | $3.9bn | 14,282,006 | Held |
| Valero EnergyVLO | 0.2% | $3.9bn | 14,845,028 | Held |
| FortinetFTNT | 0.2% | $3.8bn | 24,844,685 | Held |
| Astera LabsALAB | 0.2% | $3.8bn | 7,887,650 | +8% |
| Bloom EnergyBE | 0.2% | $3.8bn | 12,549,603 | -2% |
| VentasVTR | 0.2% | $3.8bn | 42,627,293 | +3% |
| CienaCIEN | 0.2% | $3.8bn | 7,680,665 | +4% |
| Phillips 66PSX | 0.2% | $3.8bn | 22,214,319 | Held |
| Robinhood MarketsHOOD | 0.2% | $3.7bn | 37,313,830 | Held |
| Comfort Systems USAFIX | 0.2% | $3.7bn | 1,866,170 | Held |
| NewmontNEM | 0.2% | $3.6bn | 38,580,784 | +2% |
| Walt DisneyDIS | 0.2% | $3.5bn | 36,764,336 | +4% |
| Lumentum HoldingsLITE | 0.2% | $3.5bn | 4,092,283 | +11% |
| SLB LimitedSLB | 0.2% | $3.5bn | 75,128,679 | Held |
Showing the largest 100 of 3,141.
Over time and by industry
Value over time
Jun '26
Value is up 15.9% since 31 March 2026.
Where the money is
Technology32.8%
Financial services12.0%
Industrials11.5%
Health care9.6%
Retail & consumer7.7%
Real estate5.8%
Media & telecom5.8%
Everyday goods4.3%
Energy3.8%
Utilities3.5%
Materials2.8%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.