VANGUARD PORTFOLIO MANAGEMENT LLC
Registered adviserCIK
2100121
Location
MALVERN, PA
Portfolio Value
Mega
$2,223,967,745,324
Diversification
Diversified
Filing Date
Global Rank
#5
/ 8,807
▼ 1
Top Industry
Semiconductors
12.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,656,483,509,980
Main clients
Registered funds and BDCs
(100% of AUM)
LEI
529900YN99W7NU4H6B84
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,656,483,509,980 | Registered funds and BDCs (100%) |
| Dec 2025 to Mar 2026 | $0 | — |
Continues the 13F reports of
VANGUARD GROUP INC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 22.5%, 120.2 effective positions, active share 23.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 23.2%; sector active share 11.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
+0.0 pts
Top 5
16.8%
−0.2 pts
Top 10
22.5%
−0.1 pts
HHI
83
Diversified+0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $741,707,890,047 |
| Financial Services | 11.6% | $258,713,559,333 |
| Industrials | 11.4% | $253,750,390,845 |
| Healthcare | 9.7% | $215,374,342,955 |
| Consumer Cyclical | 7.9% | $176,214,113,704 |
| Communication Services | 6.0% | $132,885,926,089 |
| Real Estate | 5.9% | $131,586,060,612 |
| Consumer Defensive | 4.3% | $95,799,405,791 |
| Energy | 3.9% | $87,735,170,182 |
| Utilities | 3.3% | $74,294,980,320 |
| Basic Materials | 2.5% | $54,691,084,818 |
| Unclassified | 0.1% | $1,214,820,628 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +35,359,613 | 39,388,674 | $11,883,956,832 | |
| CVNA | Carvana Co. | +25,807,104 | 32,154,471 | $2,116,407,281 | |
| SVC | Service Properties Trust | +24,775,841 | 32,798,351 | $55,429,213 | |
| DVN | Devon Energy Corp/De | +22,926,454 | 57,263,240 | $2,366,117,076 | |
| TFC | Truist Financial Corp | +17,792,279 | 41,888,944 | $2,086,907,190 | |
| NKE | NIKE, Inc. | +17,297,958 | 45,777,579 | $1,879,169,617 | |
| BKNG | Booking Holdings Inc. | +13,867,396 | 14,456,785 | $2,576,777,358 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +13,737,836 | 22,344,900 | $297,410,619 | |
| ONDS | Ondas Inc. | +12,344,121 | 12,482,729 | $102,857,686 | |
| CDE | Coeur Mining, Inc. | +10,934,807 | 41,487,958 | $677,083,474 | |
| SRE | Sempra | +9,301,871 | 37,319,559 | $3,459,896,314 | |
| BAC | Bank Of America Corp /De/ | +8,909,688 | 172,341,501 | $9,820,018,726 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +8,372,499 | 31,131,599 | $114,252,968 | |
| AEP | American Electric Power Co Inc | +7,883,530 | 23,492,086 | $3,213,952,285 | |
| NVDA | Nvidia Corp | +7,690,228 | 517,816,949 | $103,609,993,325 | |
| CCL | Carnival Corp Ltd. | +7,630,562 | 62,406,507 | $1,782,953,904 | |
| VG | Venture Global, Inc. | +7,044,634 | 16,185,046 | $180,139,561 | |
| PLUG | Plug Power Inc | +6,571,343 | 66,175,149 | $179,334,653 | |
| OPEN | Opendoor Technologies Inc. | +6,146,203 | 76,214,771 | $352,112,242 | |
| GERN | Geron Corp | +6,143,815 | 10,812,598 | $13,840,125 | |
| AFL | Aflac Inc | +6,113,842 | 24,356,406 | $2,855,788,603 | |
| COTY | Coty Inc. | +5,667,884 | 25,525,223 | $55,134,481 | |
| ACHR | Archer Aviation Inc. | +5,615,618 | 28,689,152 | $135,699,688 | |
| CAG | Conagra Brands Inc. | +5,426,315 | 29,206,791 | $393,123,406 | |
| AMC | Amc Entertainment Holdings, Inc. | +5,222,470 | 19,596,579 | $37,233,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −12,899,076 | 6,405,233 | $868,805,804 | |
| MRVL | Marvell Technology, Inc. | −12,202,610 | 21,015,501 | $6,260,307,592 | |
| PINS | Pinterest, Inc. | −9,664,088 | 19,716,591 | $414,639,908 | |
| GLW | Corning Inc /Ny | −9,351,670 | 18,920,070 | $4,832,753,480 | |
| OWL | Blue Owl Capital Inc. | −8,653,778 | 27,628,810 | $241,752,087 | |
| HON | Honeywell International Inc | −7,787,596 | 7,862,818 | $1,760,484,950 | |
| — | −6,721,423 | 2,134 | $35,232 | ||
| OGN | Organon & Co. | −6,713,918 | 15,132,118 | $204,888,877 | |
| ALIT | Alight, Inc. / Delaware | −6,659,001 | 9,668,766 | $5,414,508 | |
| IBKR | Interactive Brokers Group, Inc. | −6,260,253 | 8,724,292 | $759,362,375 | |
| AMZN | Amazon Com Inc | −5,385,950 | 121,626,899 | $28,988,555,107 | |
| AUR | Aurora Innovation, Inc. | −5,361,033 | 83,371,305 | $568,592,300 | |
| OPTU | Optimum Communications, Inc. | −4,650,526 | 4,776,118 | $6,925,371 | |
| VIAV | Viavi Solutions Inc. | −4,121,737 | 13,615,684 | $650,148,911 | |
| WDC | Western Digital Corp | −4,063,179 | 13,109,474 | $8,373,283,233 | |
| — | −3,727,610 | 8,479,843 | $99,298,961 | ||
| UBER | Uber Technologies, Inc | −3,664,296 | 34,448,091 | $2,485,774,246 | |
| CRM | Salesforce, Inc. | −3,314,685 | 16,104,722 | $2,522,965,748 | |
| VRRM | VERRA MOBILITY Corp | −3,259,636 | 5,010,880 | $21,296,240 | |
| STX | Seagate Technology Holdings plc | −3,095,222 | 7,999,686 | $7,719,696,990 | |
| TTD | Trade Desk, Inc. | −3,062,889 | 19,380,271 | $350,395,299 | |
| AIV | Apartment Investment & Management Co | −2,717,637 | 5,878,027 | $17,457,740 | |
| CPRT | Copart Inc | −2,662,762 | 38,736,327 | $1,091,977,058 | |
| PYPL | PayPal Holdings, Inc. | −2,660,421 | 22,656,267 | $978,297,609 | |
| BYND | Beyond Meat, Inc. | −2,557,231 | 4,916,080 | $3,687,059 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 10,225,389 | $1,747,109,964 | |
| HONA | Honeywell Aerospace Inc. | 7,533,319 | $1,665,466,164 | |
| FDXF | FedEx Freight Holding Company, Inc. | 4,856,936 | $733,397,336 | |
| CBRS | Cerebras Systems Inc. | 1,551,946 | $342,980,066 | |
| VGNT | Versigent PLC | 4,237,563 | $178,020,021 | |
| AXTI | Axt Inc | 1,758,421 | $126,746,985 | |
| MAIR | Madison Air Solutions Corp | 3,065,402 | $119,550,678 | |
| STUB | StubHub Holdings, Inc. | 8,156,794 | $104,977,938 | |
| FRVO | Fervo Energy Co | 3,057,458 | $89,369,497 | |
| QNT | Quantinuum Inc. | 1,028,382 | $84,059,944 | |
| KEEL | Keel Infrastructure Corp. | 13,096,088 | $75,171,545 | |
| ARXS | Arxis, Inc. | 1,498,866 | $69,157,677 | |
| KLRA | Kailera Therapeutics, Inc. | 1,652,507 | $36,404,729 | |
| PBLS | Parabilis Medicines, Inc. | 1,302,479 | $35,648,850 | |
| INFQ | Infleqtion, Inc. | 2,386,925 | $31,793,841 | |
| AADX | Applied Aerospace & Defense, Inc. | 1,273,937 | $29,020,284 | |
| XE | X-Energy, Inc. | 1,512,498 | $27,769,463 | |
| ASND | Ascendis Pharma A/S | 103,540 | $27,616,188 | |
| AVEX | AEVEX Corp. | 1,040,071 | $21,727,083 | |
| — | 4,106,450 | $21,640,991 | ||
| EROC | ERock, Inc. | 1,116,375 | $16,187,437 | |
| LFTO | Liftoff Mobile, Inc. | 615,997 | $14,796,247 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 1,035,029 | $14,593,908 | |
| HYMC | Hycroft Mining Holding Corp | 622,034 | $14,555,595 | |
| GFL | GFL Environmental Inc. | 337,230 | $12,406,691 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRG | Seritage Growth Properties | 1,633,627 | $4,590,491 | |
| RZLV | Rezolve Ai PLC | 1,485,066 | $3,801,768 | |
| ELME | Elme Communities | 1,660,312 | $3,337,227 | |
| SKIN | SkinHealth Systems Inc. | 1,648,781 | $1,467,415 | |
| VTEX | Vtex | 320,481 | $1,281,924 | |
| STRS | Stratus Properties Inc | 38,570 | $1,177,156 | |
| BYRN | Byrna Technologies Inc. | 107,479 | $986,657 | |
| NNOX | Nano-X Imaging Ltd. | 404,760 | $918,805 | |
| RGP | Resources Connection, Inc. | 211,485 | $788,839 | |
| LUNG | Pulmonx Corp | 604,455 | $779,746 | |
| SNWV | SANUWAVE Health, Inc. | 44,328 | $766,431 | |
| INMD | InMode Ltd. | 55,713 | $762,153 | |
| FNWD | Finward Bancorp | 19,820 | $719,466 | |
| SBFG | Sb Financial Group, Inc. | 32,965 | $692,265 | |
| EML | Eastern Co | 33,145 | $670,854 | |
| BSET | Bassett Furniture Industries Inc | 46,898 | $663,606 | |
| AOUT | American Outdoor Brands, Inc. | 70,880 | $662,019 | |
| RVSB | Riverview Bancorp Inc | 117,340 | $645,370 | |
| ACNT | Ascent Industries Co. | 47,477 | $631,918 | |
| SKYX | SKYX Platforms Corp. | 534,354 | $598,476 | |
| PNBK | Patriot National Bancorp Inc | 462,426 | $596,529 | |
| SPWR | SunPower Inc. | 468,342 | $594,794 | |
| KULR | KULR Technology Group, Inc. | 249,124 | $590,423 | |
| DERM | Journey Medical Corp | 122,245 | $573,329 | |
| AVD | American Vanguard Corp | 224,758 | $559,647 | |
| No positions match the current search. | ||||
3,136 tracked positions ·
$2,223,967,745,324 total
· filing declares
3,141 positions · $2,219,148,474,929
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,136 positions by value
· page 1 of 63
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 517,816,949 | $103,609,993,325 | 4.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 334,119,156 | $96,680,718,980 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 168,407,641 | $62,819,418,245 | 2.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 127,001,513 | $47,974,821,535 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 98,896,291 | $35,342,567,514 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 121,626,899 | $28,988,555,107 | 1.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 24,662,080 | $28,467,192,323 | 1.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 78,666,550 | $27,795,252,111 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 20,859,217 | $25,019,172,732 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 37,929,920 | $22,033,869,827 | 0.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 38,386,817 | $21,622,910,147 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 65,819,503 | $21,544,697,916 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 49,550,535 | $20,840,955,021 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 64,370,816 | $16,348,256,139 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 116,693,258 | $15,954,302,233 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 36,635,534 | $15,875,275,948 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 119,309,850 | $14,014,134,981 | 0.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 18,553,307 | $13,414,040,961 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 12,026,244 | $12,806,747,235 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 36,844,619 | $12,641,020,332 | 0.57% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 35,688,783 | $12,585,292,437 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Added | 89,395,975 | $12,482,359,989 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 48,477,996 | $12,199,002,913 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,378,984 | $12,198,999,803 | 0.55% | |
| KLAC |
Kla Corp
Technology
|
Added | 39,388,674 | $11,883,956,832 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 94,765,592 | $10,733,150,949 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 24,483,234 | $10,175,966,547 | 0.46% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 43,449,568 | $9,861,748,448 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 19,163,628 | $9,842,439,340 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 172,341,501 | $9,820,018,726 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,402,555 | $9,731,278,125 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 63,393,374 | $9,296,004,363 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 25,751,551 | $9,082,057,006 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 29,529,799 | $8,801,947,187 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 67,738,969 | $8,704,457,516 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 57,285,664 | $8,395,214,059 | 0.38% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 13,109,474 | $8,373,283,233 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 99,612,603 | $8,095,516,245 | 0.36% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,515,937 | $7,994,291,435 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 28,348,295 | $7,971,824,036 | 0.36% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 7,999,686 | $7,719,696,990 | 0.35% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 55,255,790 | $7,485,501,871 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,215,421 | $7,297,460,336 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 42,476,901 | $7,040,971,109 | 0.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 19,347,649 | $6,597,935,261 | 0.30% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 12,466,679 | $6,469,458,400 | 0.29% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 6,102,138 | $6,360,807,629 | 0.29% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 30,203,228 | $6,313,682,781 | 0.28% | |
| GE |
General Electric Co
Industrials
|
Added | 16,789,108 | $6,274,593,332 | 0.28% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 21,015,501 | $6,260,307,592 | 0.28% |
Showing the top 50 of 3,136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.