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VANGUARD PORTFOLIO MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,914,090,912,542
- Jun 30, 2026: $2,219,148,474,929
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,609,993,325
- APPLE INC · COM · 037833100 · shares: $96,680,718,979
- MICROSOFT CORP · COM · 594918104 · shares: $62,819,418,245
- BROADCOM INC · COM · 11135F101 · shares: $47,974,821,538
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,342,567,515
- AMAZON COM INC · COM · 023135106 · shares: $28,988,555,109
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,467,192,322
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,795,252,111
- ELI LILLY & CO · COM · 532457108 · shares: $25,019,170,646
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,033,869,828
Reported holdings
3,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 517,816,949 shares | $103,609,993,325 |
| APPLE INC | COM | 037833100 | — | 334,119,156 shares | $96,680,718,979 |
| MICROSOFT CORP | COM | 594918104 | — | 168,407,641 shares | $62,819,418,245 |
| BROADCOM INC | COM | 11135F101 | — | 127,001,513 shares | $47,974,821,538 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 98,896,291 shares | $35,342,567,515 |
| AMAZON COM INC | COM | 023135106 | — | 121,626,899 shares | $28,988,555,109 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,662,080 shares | $28,467,192,322 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 78,666,550 shares | $27,795,252,111 |
| ELI LILLY & CO | COM | 532457108 | — | 20,859,217 shares | $25,019,170,646 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,929,920 shares | $22,033,869,828 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,386,817 shares | $21,622,910,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,819,503 shares | $21,544,697,917 |
| TESLA INC | COM | 88160R101 | — | 49,550,535 shares | $20,840,955,021 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 64,370,816 shares | $16,348,256,139 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 116,693,258 shares | $15,954,302,235 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 36,635,534 shares | $15,875,275,948 |
| CISCO SYS INC | COM | 17275R102 | — | 119,309,850 shares | $14,014,134,981 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,553,307 shares | $13,414,040,961 |
| CATERPILLAR INC | COM | 149123101 | — | 12,026,244 shares | $12,806,747,236 |
| VISA INC | COM CL A | 92826C839 | — | 36,844,619 shares | $12,641,020,333 |
| INTEL CORP | COM | 458140100 | — | 89,395,975 shares | $12,482,359,988 |
| ABBVIE INC | COM | 00287Y109 | — | 48,477,996 shares | $12,199,002,913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,378,984 shares | $12,198,999,804 |
| KLA CORP | COM NEW | 482480100 | — | 39,388,674 shares | $11,883,956,832 |
| WALMART INC | COM | 931142103 | — | 94,765,592 shares | $10,733,150,951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,483,234 shares | $10,175,966,547 |
| WELLTOWER INC | COM | 95040Q104 | — | 43,449,568 shares | $9,861,748,449 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,163,628 shares | $9,842,439,341 |
| BANK OF AMER CORP | COM | 060505104 | — | 172,341,501 shares | $9,820,018,727 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,402,555 shares | $9,731,278,126 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 63,393,374 shares | $9,296,004,363 |
| HOME DEPOT INC | COM | 437076102 | — | 25,751,551 shares | $9,082,057,006 |
| TEXAS INSTRS INC | COM | 882508104 | — | 29,529,799 shares | $8,801,947,188 |
| MERCK & CO INC | COM | 58933Y105 | — | 67,738,969 shares | $8,704,457,517 |
| ORACLE CORP | COM | 68389X105 | — | 57,285,664 shares | $8,395,214,060 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,109,474 shares | $8,373,283,234 |
| COCA COLA CO | COM | 191216100 | — | 99,612,603 shares | $8,095,516,247 |
| SANDISK CORP | COM | 80004C200 | — | 3,515,937 shares | $7,994,291,435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,348,295 shares | $7,971,824,037 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,999,686 shares | $7,719,696,990 |
| PROLOGIS INC. | COM | 74340W103 | — | 55,255,790 shares | $7,485,501,871 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,215,421 shares | $7,297,460,336 |
| CHEVRON CORPORATION | COM | 166764100 | — | 42,476,901 shares | $7,040,971,110 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,347,649 shares | $6,597,935,262 |
| LINDE PLC | SHS | G54950103 | — | 12,466,679 shares | $6,469,458,400 |
| EQUINIX INC | COM | 29444U700 | — | 6,102,138 shares | $6,360,807,629 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,203,228 shares | $6,313,682,781 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,688,783 shares | $6,292,646,219 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,789,108 shares | $6,274,593,333 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21,015,501 shares | $6,260,307,592 |
| QUALCOMM INC | COM | 747525103 | — | 33,847,770 shares | $6,254,729,418 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27,878,674 shares | $6,235,065,440 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,909,570 shares | $5,996,482,227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50,276,809 shares | $5,865,795,306 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,657,807 shares | $5,821,641,206 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,723,958 shares | $5,549,989,296 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30,281,680 shares | $5,478,258,728 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,243,168 shares | $5,463,082,855 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,156,675 shares | $5,415,535,696 |
| AMGEN INC | COM | 031162100 | — | 14,853,366 shares | $5,378,700,896 |
| CUMMINS INC | COM | 231021106 | — | 7,534,991 shares | $5,374,030,931 |
| NETFLIX INC. | COM | 64110L106 | — | 75,056,512 shares | $5,359,034,956 |
| REALTY INCOME CORP | COM | 756109104 | — | 83,115,805 shares | $5,149,855,278 |
| WELLS FARGO & CO | COM | 949746101 | — | 62,029,564 shares | $5,126,123,169 |
| MCDONALDS CORP | COM | 580135101 | — | 18,781,589 shares | $5,076,851,323 |
| PEPSICO INC | COM | 713448108 | — | 37,159,425 shares | $5,031,386,145 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,927,511 shares | $4,988,085,021 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,548,273 shares | $4,986,888,678 |
| RTX CORPORATION | COM | 75513E101 | — | 26,141,915 shares | $4,959,905,533 |
| CORNING INC | COM | 219350105 | — | 18,920,070 shares | $4,832,753,480 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,558,413 shares | $4,571,508,408 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27,851,812 shares | $4,555,720,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,956,872 shares | $4,545,927,298 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32,370,598 shares | $4,530,588,896 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35,316,168 shares | $4,461,844,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,017,866 shares | $4,447,881,161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,808,745 shares | $4,384,389,601 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,608,702 shares | $4,331,785,934 |
| TERADYNE INC | COM | 880770102 | — | 8,633,782 shares | $4,177,369,083 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,819,726 shares | $4,125,542,394 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,714,700 shares | $4,034,417,763 |
| EATON CORP PLC | SHS | G29183103 | — | 9,404,429 shares | $4,007,415,285 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,631,265 shares | $3,996,445,522 |
| COHERENT CORP | COM | 19247G107 | — | 10,015,964 shares | $3,950,997,319 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,831,891 shares | $3,932,166,767 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,248,670 shares | $3,889,320,185 |
| UNION PAC CORP | COM | 907818108 | — | 14,282,006 shares | $3,884,705,632 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,845,028 shares | $3,866,239,093 |
| FORTINET INC | COM | 34959E109 | — | 24,844,685 shares | $3,816,640,509 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,887,650 shares | $3,809,892,703 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,549,603 shares | $3,798,764,828 |
| VENTAS INC | COM | 92276F100 | — | 42,627,293 shares | $3,785,303,618 |
| CIENA CORP | COM NEW | 171779309 | — | 7,680,665 shares | $3,767,827,023 |
| PHILLIPS 66 | COM | 718546104 | — | 22,214,319 shares | $3,755,330,627 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 37,313,830 shares | $3,741,830,873 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,866,170 shares | $3,698,655,631 |
| NEWMONT CORP | COM | 651639106 | — | 38,580,784 shares | $3,603,445,226 |
| DISNEY WALT CO | COM | 254687106 | — | 36,764,336 shares | $3,538,567,340 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,092,283 shares | $3,511,424,351 |
| SLB LIMITED | COM STK | 806857108 | — | 75,128,679 shares | $3,492,732,286 |