13F value (AUM)
$2.2T
VA
Vanguard Portfolio Management
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.2T
13F long value · 2026-Q2Positions3141
CategoryAsset Manager
Quarters tracked2
▲ #7 of 581 by 13F value
Size rank 10/10
29 NEW288 ADD94 2×+81 TRIM9 NEAR EXIT29 EXIT
Snapshot
Vanguard Portfolio Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3141 (211 unmapped)
Top 100 weight
51.3%
Quarters tracked
2
Latest 13F filed
Aug 13, 2026
New positions
29
Exits / near-exits
38
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 51.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.7% | $103.6B | 517.8M | +15.4% |
| AAPL | APPLE INC | 4.4% | $96.7B | 334.1M | +14.2% |
| MSFT | MICROSOFT CORP | 2.8% | $62.8B | 168.4M | +37.5% |
| AVGO | BROADCOM INC | 2.2% | $48.0B | 127.0M | -7.9% |
| GOOGL | ALPHABET INC | 1.6% | $35.3B | 98.9M | -5.4% |
| AMZN | AMAZON COM INC | 1.3% | $29.0B | 121.6M | +4.1% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $28.5B | 24.7M | -54.6% |
| GOOG | ALPHABET INC | 1.3% | $27.8B | 78.7M | -1.4% |
| LLY | ELI LILLY & CO | 1.1% | $25.0B | 20.9M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.0% | $22.0B | 37.9M | +6.0% |
| META | META PLATFORMS INC | 1.0% | $21.6B | 38.4M | +28.9% |
| JPM | JPMORGAN CHASE & CO | 1.0% | $21.5B | 65.8M | +1.8% |
| TSLA | TESLA INC | 0.9% | $20.8B | 49.6M | -15.8% |
| JNJ | JOHNSON & JOHNSON | 0.7% | $16.3B | 64.4M | +1.9% |
| XONA | EXXON MOBIL CORP | 0.7% | $16.0B | 116.7M | — |
Quarterly changes — 2026-Q2
What Vanguard Portfolio Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | — | SEAGATE TECHNOLOGY HLDNGS PL | 11.1M | 8.0M | -27.9% | +$3.4B |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 33.2M | 21.0M | -36.7% | +$3.0B |
| NEW | — | CARNIVAL CORP LTD | — | 62.4M | — | +$1.8B |
| TRIM | HON | HONEYWELL INTL INC | 15.7M | 7.9M | -49.8% | -$1.8B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 10.2M | — | +$1.7B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 7.5M | — | +$1.7B |
| EXIT | CCL | CARNIVAL CORP | 54.8M | 0 | -100.0% | -$1.4B |
| EXIT | CTRA | COTERRA ENERGY INC | 37.0M | 0 | -100.0% | -$1.3B |
| ADD | TRV | TRAVELERS COMPANIES INC | 5.4M | 8.3M | +54.3% | +$1.2B |
| ADD | AEP | AMERICAN ELEC PWR CO INC | 15.6M | 23.5M | +50.5% | +$1.2B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.