Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $103,609,993,325 | 4.7% |
| Apple Inc.COM | COM | $96,680,718,979 | 4.4% |
| Microsoft Corp.COM | COM | $62,819,418,245 | 2.8% |
| Broadcom Inc.COM | COM | $47,974,821,538 | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35,342,567,515 | 1.6% |
| Amazon Com Inc.COM | COM | $28,988,555,109 | 1.3% |
| Micron Technology Inc.COM | COM | $28,467,192,322 | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $27,795,252,111 | 1.3% |
| Eli Lilly & COCOM | COM | $25,019,170,646 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $22,033,869,828 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $21,622,910,147 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $21,544,697,917 | 1.0% |
| Tesla Inc.COM | COM | $20,840,955,021 | 0.9% |
| Johnson & JohnsonCOM | COM | $16,348,256,139 | 0.7% |
| Exxon Mobil Corp.COM | COM | $15,954,302,235 | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $15,875,275,948 | 0.7% |
| Cisco Sys Inc.COM | COM | $14,014,134,981 | 0.6% |
| Applied Matls Inc.COM | COM | $13,414,040,961 | 0.6% |
| Caterpillar Inc.COM | COM | $12,806,747,236 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $12,641,020,333 | 0.6% |
| Intel Corp.COM | COM | $12,482,359,988 | 0.6% |
| Abbvie Inc.COM | COM | $12,199,002,913 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12,198,999,804 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $11,883,956,832 | 0.5% |
| Walmart Inc.COM | COM | $10,733,150,951 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $10,175,966,547 | 0.5% |
| Welltower Inc.COM | COM | $9,861,748,449 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $9,842,439,341 | 0.4% |
| Bank OF Amer Corp.COM | COM | $9,820,018,727 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $9,731,278,126 | 0.4% |
| Procter & Gamble COCOM | COM | $9,296,004,363 | 0.4% |
| Home Depot Inc.COM | COM | $9,082,057,006 | 0.4% |
| Texas Instrs Inc.COM | COM | $8,801,947,188 | 0.4% |
| Merck & CO Inc.COM | COM | $8,704,457,517 | 0.4% |
| Oracle Corp.COM | COM | $8,395,214,060 | 0.4% |
| Western Digital Corp.COM | COM | $8,373,283,234 | 0.4% |
| Coca Cola COCOM | COM | $8,095,516,247 | 0.4% |
| Sandisk Corp.COM | COM | $7,994,291,435 | 0.4% |
| International Business MachsCOM | COM | $7,971,824,037 | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $7,719,696,990 | 0.3% |
| Prologis Inc..COM | COM | $7,485,501,871 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $7,297,460,336 | 0.3% |
| Chevron CorporationCOM | COM | $7,040,971,110 | 0.3% |
| Palo Alto Networks Inc.COM | COM | $6,597,935,262 | 0.3% |
| Linde PLCSHS | SHS | $6,469,458,400 | 0.3% |
| Equinix Inc.COM | COM | $6,360,807,629 | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $6,313,682,781 | 0.3% |
| Amphenol Corp.CL A | CL A | $6,292,646,219 | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $6,274,593,333 | 0.3% |
| Marvell Technology Inc.COM | COM | $6,260,307,592 | 0.3% |
Nvidia CorporationCOM$103,609,993,325
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$96,680,718,979
- Class
- COM
- Share
- 4.4%
Microsoft Corp.COM$62,819,418,245
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$47,974,821,538
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$35,342,567,515
- Class
- CAP STK CL A
- Share
- 1.6%
Amazon Com Inc.COM$28,988,555,109
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$28,467,192,322
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$27,795,252,111
- Class
- CAP STK CL C
- Share
- 1.3%
Eli Lilly & COCOM$25,019,170,646
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$22,033,869,828
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$21,622,910,147
- Class
- CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$21,544,697,917
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$20,840,955,021
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$16,348,256,139
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$15,954,302,235
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$15,875,275,948
- Class
- COM NEW
- Share
- 0.7%
Cisco Sys Inc.COM$14,014,134,981
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$13,414,040,961
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$12,806,747,236
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$12,641,020,333
- Class
- COM CL A
- Share
- 0.6%
Intel Corp.COM$12,482,359,988
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$12,199,002,913
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$12,198,999,804
- Class
- CL B NEW
- Share
- 0.5%
KLA Corp.COM NEW$11,883,956,832
- Class
- COM NEW
- Share
- 0.5%
Walmart Inc.COM$10,733,150,951
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$10,175,966,547
- Class
- COM
- Share
- 0.5%
Welltower Inc.COM$9,861,748,449
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$9,842,439,341
- Class
- CL A
- Share
- 0.4%
Bank OF Amer Corp.COM$9,820,018,727
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$9,731,278,126
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$9,296,004,363
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$9,082,057,006
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$8,801,947,188
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$8,704,457,517
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$8,395,214,060
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$8,373,283,234
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$8,095,516,247
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$7,994,291,435
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$7,971,824,037
- Class
- COM
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$7,719,696,990
- Class
- ORD SHS
- Share
- 0.3%
Prologis Inc..COM$7,485,501,871
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$7,297,460,336
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$7,040,971,110
- Class
- COM
- Share
- 0.3%
Palo Alto Networks Inc.COM$6,597,935,262
- Class
- COM
- Share
- 0.3%
Linde PLCSHS$6,469,458,400
- Class
- SHS
- Share
- 0.3%
Equinix Inc.COM$6,360,807,629
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$6,313,682,781
- Class
- COM NEW
- Share
- 0.3%
Amphenol Corp.CL A$6,292,646,219
- Class
- CL A
- Share
- 0.3%
GE AerospaceCOM NEW$6,274,593,333
- Class
- COM NEW
- Share
- 0.3%
Marvell Technology Inc.COM$6,260,307,592
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 3,141 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2100121
- File number
- 028-26877
- Options
- 0 call, 0 put
- In the 25 largest
- 31.7%
- Prior quarter
- $1,914,090,912,542 at 31 March 2026
- Positions opened
- 198
- Positions closed
- 151
Common questions
What are Vanguard Portfolio Management’s 13F holdings worth?
$2,219,148,474,929 across 3,141 positions for the quarter ended 30 June 2026.
What is Vanguard Portfolio Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $103,609,993,325, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Vanguard Portfolio Management’s 13F portfolio?
The ten largest positions accounted for 21.6% of reported value and the twenty-five largest for 31.7%, across 3,141 positions as of 30 June 2026.
Does Form 13F show everything Vanguard Portfolio Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vanguard Portfolio Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.