Vanguard Portfolio Management 13F holdings
Vanguard Portfolio Management reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $2.2T US stock portfolio in 3141 positions, 16% of it in the top five: Nvidia (4.7%), Apple (4.4%), Microsoft (2.8%), Broadcom (2.2%) and Alphabet (1.6%). In Q2 2026 it added to 4, trimmed 2 and sold out of 12. At today's prices that book is up 1.2% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Vanguard Portfolio Management's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Vanguard Portfolio Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3141 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 4.7% | $103.6B518M shares | +2% | 2+ | +8.2% | 3/8 |
| AAPLApple Inc | 4.4% | $96.7B334M shares | +1% | 2+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 2.8% | $62.8B168M shares | +1% | 2+ | +42.6% | 2/8 |
| AVGOBroadcom Inc | 2.2% | $48.0B127M shares | -1% | 2+ | -12.4% | 3/8 |
| GOOGLAlphabet Inc | 1.6% | $35.3B98.9M shares | +2% | 2+ | -11.3% | 5/8 |
| AMZNAmazon.com Inc | 1.3% | $29.0B122M shares | -4% | 2+ | +4.5% | 8/8 |
| MUMicron Technology Inc | 1.3% | $28.5B24.7M shares | +7% | 2+ | -21.1% | 5/8 |
| GOOGAlphabet Inc | 1.3% | $27.8B78.7M shares | +2% | 2+ | -11.2% | n/a |
| LLYEli Lilly & Co | 1.1% | $25.0B20.9M shares | -1% | 2+ | +6.5% | 3/8 |
| AMDAdvanced Micro Devices | 1.0% | $22.0B37.9M shares | +1% | 2+ | -8.3% | 2/8 |
| METAMETA Platforms Inc-Class A | 1.0% | $21.6B38.4M shares | +1% | 2+ | +12.4% | 8/8 |
| JPMJpmorgan Chase & Co | 1.0% | $21.5B65.8M shares | +0% | 2+ | +2.2% | 8/8 |
| TSLATesla Inc | 0.9% | $20.8B49.6M shares | +1% | 2+ | -6.3% | 1/8 |
| JNJJohnson & Johnson | 0.7% | $16.3B64.4M shares | +1% | 2+ | +4.8% | 3/8 |
| EXMOCExxon Mobil Corp | 0.7% | $16.0B117M shares | +1% | 2+ | n/a | n/a |
| LRCXLam Research Corp | 0.7% | $15.9B36.6M shares | -1% | 2+ | -44.8% | 2/8 |
| CSCOCisco Systems Inc | 0.6% | $14.0B119M shares | +1% | 2+ | -6.1% | 3/8 |
| AMATApplied Materials Inc | 0.6% | $13.4B18.6M shares | +8% | 2+ | -46.0% | 3/8 |
| CATCaterpillar Inc | 0.6% | $12.8B12.0M shares | +3% | 2+ | -35.0% | 4/8 |
| VVisa Inc-Class A Shares | 0.6% | $12.6B36.8M shares | -2% | 2+ | +17.7% | 2/8 |
| INTCIntel Corp | 0.6% | $12.5B89.4M shares | +5% | 2+ | -34.5% | 2/8 |
| ABBVAbbvie Inc | 0.6% | $12.2B48.5M shares | -2% | 2+ | +14.0% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 0.6% | $12.2B24.4M shares | +3% | 2+ | +9.3% | 8/8 |
| KLACKla Corp | 0.5% | $11.9B39.4M shares | +878% | 2+ | -50.3% | 2/8 |
| WMTWalmart Inc | 0.5% | $10.7B94.8M shares | +1% | 2+ | +6.2% | 2/8 |
| UNHUnitedhealth Group Inc | 0.5% | $10.2B24.5M shares | +2% | 2+ | -1.2% | 7/8 |
| WELLWelltower Inc | 0.4% | $9.9B43.4M shares | +4% | 2+ | +5.8% | 3/8 |
| MAMastercard Inc - A | 0.4% | $9.8B19.2M shares | -1% | 2+ | +19.6% | 2/8 |
| BACBank of America Corp | 0.4% | $9.8B172M shares | +6% | 2+ | -11.3% | 5/8 |
| COSTCostco Wholesale Corp | 0.4% | $9.7B10.4M shares | -3% | 2+ | +7.4% | 3/8 |
| PGProcter & Gamble Co | 0.4% | $9.3B63.4M shares | +1% | 2+ | +9.1% | 4/8 |
| HDHome Depot Inc | 0.4% | $9.1B25.8M shares | +2% | 2+ | -9.4% | 4/8 |
| TXNTexas Instruments Inc | 0.4% | $8.8B29.5M shares | +3% | 2+ | 0.0% | 2/8 |
| MRKMerck & Co. Inc. | 0.4% | $8.7B67.7M shares | +1% | 2+ | +9.3% | 2/8 |
| ORCLOracle Corp | 0.4% | $8.4B57.3M shares | +1% | 2+ | -14.0% | 7/8 |
| WDCWestern Digital Corp | 0.4% | $8.4B13.1M shares | -24% | 2+ | -44.2% | 4/8 |
| KOCoca-Cola Co | 0.4% | $8.1B99.6M shares | -0% | 2+ | +14.1% | 2/8 |
| SNDKSandisk Corp | 0.4% | $8.0B3.5M shares | -2% | 2+ | -44.8% | 3/8 |
| IBMIntl Business Machines Corp | 0.4% | $8.0B28.3M shares | +3% | 2+ | -9.9% | 5/8 |
| n/aSeagate Technology Hldngs Pl | 0.3% | $7.7B8.0M shares | -28% | 2+ | n/a | n/a |
What did Vanguard Portfolio Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Vanguard Portfolio Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q1 2026 | $1.9T | 3040 | n/a |
| Q2 2026 | $2.2T | 3141 | +17.6% |
Frequently asked questions about Vanguard Portfolio Management
What does Vanguard Portfolio Management own?
Vanguard Portfolio Management's Q2 2026 13F lists 3141 positions worth $2.2T. The largest are Nvidia (4.7%), Apple (4.4%), Microsoft (2.8%), Broadcom (2.2%) and Alphabet (1.6%), together 16% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Vanguard Portfolio Management buy and sell in Q2 2026?
Compared with Q1 2026, Vanguard Portfolio Management added to 4, trimmed 2 and sold out of 12 (HON, Carnival and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Vanguard Portfolio Management's portfolio?
The top position is 5% of the book, the top five 16% and the top ten 22%, across 3141 positions. Estimated turnover last quarter was 7% of the book.
When does Vanguard Portfolio Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Vanguard Portfolio Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.2%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Vanguard Portfolio Management's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Vanguard Portfolio Management's latest Form 13F (Vanguard Portfolio Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.