13F filer

Vanguard Portfolio Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 2100121 SEC filings ↗

13F Value

$2.22T

Positions

3,141

Top Position

NVDA4.7%

Top 5

15.6%

Latest filing changes

vs Mar 31, 2026

1 MU Micron Technology +7.1%+$1.89B

2 NVDA NVIDIA +1.5%+$1.54B

3 AEP American Electric Power +50.5%+$1.08B

4 SPG Simon Ppty Group +20.7%+$1.07B

5 NSC Norfolk Southern +79.2%+$1.00B

Holdings3,141

#
1	NVDA NVIDIA	4.7%	$103.61B	+1.5%	517.82M	4.6%	Common Stock
2	AAPL Apple	4.4%	$96.68B	+0.8%	334.12M	4.4%	Common Stock
3	MSFT Microsoft	2.8%	$62.82B	+0.5%	168.41M	3.2%	Common Stock
4	AVGO Broadcom	2.2%	$47.97B	-1.1%	127.00M	2.1%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 98,896,291 reported quantity $35,342,567,515 reported value	1.6%	$35.34B	+2.4%	98.90M	1.5%	Common Stock
6	AMZN Amazon	1.3%	$28.99B	-4.2%	121.63M	1.4%	Common Stock
7	MU Micron Technology	1.3%	$28.47B	+7.1%	24.66M	0.4%	Common Stock
8	GOOG Alphabet Class C	1.3%	$27.80B	+2.4%	78.67M	1.2%	Common Stock
9	LLY Eli Lilly	1.1%	$25.02B	-0.6%	20.86M	1.0%	Common Stock
10	AMD Advanced Micro Devices	1.0%	$22.03B	+0.9%	37.93M	0.4%	Common Stock
11	META Meta Platforms	1.0%	$21.62B	+1.4%	38.39M	1.1%	Common Stock
12	JPM JPMorgan Chase	1.0%	$21.54B	+0.4%	65.82M	1.0%	Common Stock
13	TSLA Tesla	0.9%	$20.84B	+0.6%	49.55M	1.0%	Common Stock
14	JNJ Johnson & Johnson	0.7%	$16.35B	+1.3%	64.37M	0.8%	Common Stock
15	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 116,693,258 reported quantity $15,954,302,235 reported value	0.7%	$15.95B	+0.9%	116.69M	1.0%	Common Stock
16	LRCX Lam Research Filing details 512807306 Jun 30, 2026 36,635,534 reported quantity $15,875,275,948 reported value	0.7%	$15.88B	-1.1%	36.64M	0.4%	Common Stock
17	CSCO Cisco Systems	0.6%	$14.01B	+1.2%	119.31M	0.5%	Common Stock
18	AMAT Applied Materials	0.6%	$13.41B	+7.5%	18.55M	0.3%	Common Stock
19	CAT Caterpillar	0.6%	$12.81B	+2.7%	12.03M	0.4%	Common Stock
20	V Visa	0.6%	$12.64B	-2.0%	36.84M	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing145

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.