13FFUND FAMILY · 9 filers combined · 2026-Q2 · filed Aug 13, 2026
Vanguard
Vanguard fund family
$7.8T
13F long value · 2026-Q2 Positions4951
CategoryMega-Passive
Quarters tracked9
42NEW335ADD1642×+91TRIM16NEAR EXIT41EXIT
Snapshot
Vanguard's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$7.8T
Positions
4951 (39 unmapped)
Top 100 long weight
62.1%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
42
Exits / near-exits
57
Filers in the Vanguard family
Each entity's own 13F long value in 2026-Q2; holdings and changes on this page combine all of them.
| Entity | Filed | Long value | Note |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $4.7T | Took over from VANGUARD GROUP INC |
| VANGUARD PORTFOLIO MANAGEMENT LLC2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $2.2T | Took over from VANGUARD GROUP INC |
| VANGUARD FIDUCIARY TRUST CO2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $454.4B | Took over from VANGUARD GROUP INC |
| VANGUARD GLOBAL ADVISERS, LLC2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $214.6B | Took over from VANGUARD GROUP INC |
| VANGUARD ASSET MANAGEMENT, LTD2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $148.0B | Took over from VANGUARD GROUP INC |
| VANGUARD INVESTMENTS AUSTRALIA, LTD.2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $40.2B | Took over from VANGUARD GROUP INC |
| VANGUARD ADVISERS INC2026-Q1–2026-Q2 | 2026-Q1–2026-Q2 | $29.4B | Took over from VANGUARD GROUP INC |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC2024-Q2–2026-Q2 | 2024-Q2–2026-Q2 | $12.2B | |
| VANGUARD GROUP INC2024-Q2–2025-Q4 | 2024-Q2–2025-Q4 | — | Filing moved to 7 entities |
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 62.1% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 5.9% | $462.2B | 2.3B | +8.9% |
| AAPL Apple Inc. | Apple Inc. | 5.4% | $418.6B | 1.4B | +20.0% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 3.5% | $272.6B | 730.9M | +42.4% |
| AMZN AMAZON COM INC | AMAZON COM INC | 2.6% | $204.7B | 858.7M | +6.2% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 2.5% | $194.3B | 543.7M | -10.3% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.4% | $183.5B | 485.7M | -9.4% |
| GOOG Alphabet Inc. | Alphabet Inc. | 2.0% | $153.7B | 435.1M | -10.3% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.6% | $127.2B | 110.2M | -19.5% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.5% | $115.4B | 204.9M | +10.1% |
| TSLA Tesla, Inc. | Tesla, Inc. | 1.4% | $110.8B | 263.4M | -3.1% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.3% | $99.3B | 82.8M | +6.9% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 1.2% | $93.9B | 161.6M | -3.6% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.1% | $82.9B | 253.1M | +2.6% |
| BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 1.0% | $80.3B | 160.4M | +8.5% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.8% | $62.7B | 246.8M | +6.0% |
Quarterly changes — 2026-Q2
What Vanguard opened, added, trimmed and exited this quarter, largest dollar moves first. Measured on the combined book of every family entity, so moves between them don't count.
Showing the largest 390 of 689 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | KLAC ADD KLA CORP | KLA CORP | 13.9M | 138.5M | +99.2% | +$21.3B |
| TRIM | HON TRIM HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | 63.4M | 31.9M | -49.8% | -$7.2B |
| NEW | SPCX NEW SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 42.0M | New | +$7.2B |
| NEW | HONA NEW Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0 | 31.5M | New | +$7.0B |
| EXIT | CTRA EXIT Coterra Energy Inc. | Coterra Energy Inc. | 92.9M | 0 | -100.0% | -$3.3B |
| EXIT | HOLX EXIT HOLOGIC INC | HOLOGIC INC | 26.4M | 0 | -100.0% | -$2.0B |
| NEW | FDXF NEW FedEx Freight Holding Company, Inc. | FedEx Freight Holding Company, Inc. | 0 | 13.1M | New | +$2.0B |
| ADD | DVN ADD DEVON ENERGY CORP/DE | DEVON ENERGY CORP/DE | 81.2M | 144.8M | +78.3% | +$1.9B |
| ADD | CRWV ADD CoreWeave, Inc. | CoreWeave, Inc. | 27.4M | 35.5M | +29.9% | +$1.4B |
| EXIT | CWAN EXIT Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 33.9M | 0 | -100.0% | -$800.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.