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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $103,609,993,325
  2. APPLE INC · COM · 037833100 · shares: $96,680,718,979
  3. MICROSOFT CORP · COM · 594918104 · shares: $62,819,418,245
  4. BROADCOM INC · COM · 11135F101 · shares: $47,974,821,538
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,342,567,515
  6. AMAZON COM INC · COM · 023135106 · shares: $28,988,555,109
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,467,192,322
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,795,252,111
  9. ELI LILLY & CO · COM · 532457108 · shares: $25,019,170,646
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,033,869,828

Reported holdings

3,141 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 517,816,949 shares $103,609,993,325
APPLE INCCOM037833100 — 334,119,156 shares $96,680,718,979
MICROSOFT CORPCOM594918104 — 168,407,641 shares $62,819,418,245
BROADCOM INCCOM11135F101 — 127,001,513 shares $47,974,821,538
ALPHABET INCCAP STK CL A02079K305 — 98,896,291 shares $35,342,567,515
AMAZON COM INCCOM023135106 — 121,626,899 shares $28,988,555,109
MICRON TECHNOLOGY INCCOM595112103 — 24,662,080 shares $28,467,192,322
ALPHABET INCCAP STK CL C02079K107 — 78,666,550 shares $27,795,252,111
ELI LILLY & COCOM532457108 — 20,859,217 shares $25,019,170,646
ADVANCED MICRO DEVICES INCCOM007903107 — 37,929,920 shares $22,033,869,828
META PLATFORMS INCCL A30303M102 — 38,386,817 shares $21,622,910,147
JPMORGAN CHASE & COCOM46625H100 — 65,819,503 shares $21,544,697,917
TESLA INCCOM88160R101 — 49,550,535 shares $20,840,955,021
JOHNSON & JOHNSONCOM478160104 — 64,370,816 shares $16,348,256,139
EXXON MOBIL CORPCOM30231G102 — 116,693,258 shares $15,954,302,235
LAM RESEARCH CORPCOM NEW512807306 — 36,635,534 shares $15,875,275,948
CISCO SYS INCCOM17275R102 — 119,309,850 shares $14,014,134,981
APPLIED MATLS INCCOM038222105 — 18,553,307 shares $13,414,040,961
CATERPILLAR INCCOM149123101 — 12,026,244 shares $12,806,747,236
VISA INCCOM CL A92826C839 — 36,844,619 shares $12,641,020,333
INTEL CORPCOM458140100 — 89,395,975 shares $12,482,359,988
ABBVIE INCCOM00287Y109 — 48,477,996 shares $12,199,002,913
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 24,378,984 shares $12,198,999,804
KLA CORPCOM NEW482480100 — 39,388,674 shares $11,883,956,832
WALMART INCCOM931142103 — 94,765,592 shares $10,733,150,951
UNITEDHEALTH GROUP INCCOM91324P102 — 24,483,234 shares $10,175,966,547
WELLTOWER INCCOM95040Q104 — 43,449,568 shares $9,861,748,449
MASTERCARD INCORPORATEDCL A57636Q104 — 19,163,628 shares $9,842,439,341
BANK OF AMER CORPCOM060505104 — 172,341,501 shares $9,820,018,727
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 10,402,555 shares $9,731,278,126
PROCTER & GAMBLE COCOM742718109 — 63,393,374 shares $9,296,004,363
HOME DEPOT INCCOM437076102 — 25,751,551 shares $9,082,057,006
TEXAS INSTRS INCCOM882508104 — 29,529,799 shares $8,801,947,188
MERCK & CO INCCOM58933Y105 — 67,738,969 shares $8,704,457,517
ORACLE CORPCOM68389X105 — 57,285,664 shares $8,395,214,060
WESTERN DIGITAL CORPCOM958102105 — 13,109,474 shares $8,373,283,234
COCA COLA COCOM191216100 — 99,612,603 shares $8,095,516,247
SANDISK CORPCOM80004C200 — 3,515,937 shares $7,994,291,435
INTERNATIONAL BUSINESS MACHSCOM459200101 — 28,348,295 shares $7,971,824,037
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 7,999,686 shares $7,719,696,990
PROLOGIS INC.COM74340W103 — 55,255,790 shares $7,485,501,871
GOLDMAN SACHS GROUP INCCOM38141G104 — 7,215,421 shares $7,297,460,336
CHEVRON CORPORATIONCOM166764100 — 42,476,901 shares $7,040,971,110
PALO ALTO NETWORKS INCCOM697435105 — 19,347,649 shares $6,597,935,262
LINDE PLCSHSG54950103 — 12,466,679 shares $6,469,458,400
EQUINIX INCCOM29444U700 — 6,102,138 shares $6,360,807,629
MORGAN STANLEYCOM NEW617446448 — 30,203,228 shares $6,313,682,781
AMPHENOL CORPCL A032095101 — 35,688,783 shares $6,292,646,219
GE AEROSPACECOM NEW369604301 — 16,789,108 shares $6,274,593,333
MARVELL TECHNOLOGY INCCOM573874104 — 21,015,501 shares $6,260,307,592
QUALCOMM INCCOM747525103 — 33,847,770 shares $6,254,729,418
SIMON PPTY GROUP INC NEWCOM828806109 — 27,878,674 shares $6,235,065,440
VERTIV HOLDINGS COCOM CL A92537N108 — 17,909,570 shares $5,996,482,227
PALANTIR TECHNOLOGIES INCCL A69608A108 — 50,276,809 shares $5,865,795,306
ANALOG DEVICES INCCOM032654105 — 14,657,807 shares $5,821,641,206
GE VERNOVA INCCOM36828A101 — 4,723,958 shares $5,549,989,296
PHILIP MORRIS INTL INCCOM718172109 — 30,281,680 shares $5,478,258,728
NEXTERA ENERGY INCCOM65339F101 — 62,243,168 shares $5,463,082,855
DIGITAL RLTY TR INCCOM253868103 — 30,156,675 shares $5,415,535,696
AMGEN INCCOM031162100 — 14,853,366 shares $5,378,700,896
CUMMINS INCCOM231021106 — 7,534,991 shares $5,374,030,931
NETFLIX INC.COM64110L106 — 75,056,512 shares $5,359,034,956
REALTY INCOME CORPCOM756109104 — 83,115,805 shares $5,149,855,278
WELLS FARGO & COCOM949746101 — 62,029,564 shares $5,126,123,169
MCDONALDS CORPCOM580135101 — 18,781,589 shares $5,076,851,323
PEPSICO INCCOM713448108 — 37,159,425 shares $5,031,386,145
QUANTA SVCS INCCOM74762E102 — 6,927,511 shares $4,988,085,021
HOWMET AEROSPACE INCCOM443201108 — 18,548,273 shares $4,986,888,678
RTX CORPORATIONCOM75513E101 — 26,141,915 shares $4,959,905,533
CORNING INCCOM219350105 — 18,920,070 shares $4,832,753,480
DATADOG INCCL A COM23804L103 — 17,558,413 shares $4,571,508,408
AMERICAN TOWER CORPCOM03027X100 — 27,851,812 shares $4,555,720,889
CROWDSTRIKE HLDGS INCCL A22788C105 — 5,956,872 shares $4,545,927,298
CITIGROUP INCCOM NEW172967424 — 32,370,598 shares $4,530,588,896
GILEAD SCIENCES INCCOM375558103 — 35,316,168 shares $4,461,844,666
ABBOTT LABORATORIESCOM002824100 — 49,017,866 shares $4,447,881,161
ARISTA NETWORKS INCCOM SHS040413205 — 25,808,745 shares $4,384,389,601
PUBLIC STORAGECOM74460D109 — 13,608,702 shares $4,331,785,934
TERADYNE INCCOM880770102 — 8,633,782 shares $4,177,369,083
CLOUDFLARE INCCL A COM18915M107 — 16,819,726 shares $4,125,542,394
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 9,714,700 shares $4,034,417,763
EATON CORP PLCSHSG29183103 — 9,404,429 shares $4,007,415,285
MARATHON PETE CORPCOM56585A102 — 15,631,265 shares $3,996,445,522
COHERENT CORPCOM19247G107 — 10,015,964 shares $3,950,997,319
CONSTELLATION ENERGY CORPCOM21037T109 — 15,831,891 shares $3,932,166,767
ROYAL CARIBBEAN GROUPCOMV7780T103 — 12,248,670 shares $3,889,320,185
UNION PAC CORPCOM907818108 — 14,282,006 shares $3,884,705,632
VALERO ENERGY CORPCOM91913Y100 — 14,845,028 shares $3,866,239,093
FORTINET INCCOM34959E109 — 24,844,685 shares $3,816,640,509
ASTERA LABS INCCOM04626A103 — 7,887,650 shares $3,809,892,703
BLOOM ENERGY CORPCOM CL A093712107 — 12,549,603 shares $3,798,764,828
VENTAS INCCOM92276F100 — 42,627,293 shares $3,785,303,618
CIENA CORPCOM NEW171779309 — 7,680,665 shares $3,767,827,023
PHILLIPS 66COM718546104 — 22,214,319 shares $3,755,330,627
ROBINHOOD MKTS INCCOM CL A770700102 — 37,313,830 shares $3,741,830,873
COMFORT SYS USA INCCOM199908104 — 1,866,170 shares $3,698,655,631
NEWMONT CORPCOM651639106 — 38,580,784 shares $3,603,445,226
DISNEY WALT COCOM254687106 — 36,764,336 shares $3,538,567,340
LUMENTUM HLDGS INCCOM55024U109 — 4,092,283 shares $3,511,424,351
SLB LIMITEDCOM STK806857108 — 75,128,679 shares $3,492,732,286