VANGUARD PORTFOLIO MANAGEMENT LLC

CIK

2100121

Location

MALVERN, PA

Portfolio Value

Mega $2,224,293,621,258

Diversification

Diversified

Filing Date

Global Rank

#4 / 8,687 —

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 22d

2 quarters · since Mar 2026

Clone Performance

Jul 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.4%

SPY

+4.7%

Annualised alpha

—

Max drawdown

−2.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

3,112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.0 pts

Top 5

16.8%

−0.2 pts

Top 10

22.5%

−0.2 pts

HHI

Diversified−0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$741,707,890,047	448
Financial Services	11.6%	$258,716,072,625	518
Industrials	11.4%	$253,981,692,181	442
Healthcare	9.7%	$215,374,342,955	571
Consumer Cyclical	7.9%	$176,215,840,148	330
Communication Services	6.0%	$132,567,064,733	121
Real Estate	5.9%	$131,586,256,175	194
Consumer Defensive	4.3%	$96,152,323,955	128
Energy	3.9%	$87,791,252,673	142
Utilities	3.3%	$74,294,980,320	76
Basic Materials	2.5%	$54,691,084,818	138
Unclassified	0.1%	$1,214,820,628	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
LEG	Leggett & Platt Inc	−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	$122,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	9,603,722	$2,295,385,595
NTAP	NetApp, Inc.	12,276,980	$1,899,985,424
SPCX	Space Exploration Technologies Corp	10,225,389	$1,747,109,964
HONA	Honeywell Aerospace Inc.	7,533,319	$1,665,466,164
WPC	W. P. Carey Inc.	19,241,915	$1,375,796,922
UTHR	UNITED THERAPEUTICS Corp	1,919,429	$1,040,004,215
CTRE	CareTrust REIT, Inc.	20,892,354	$843,006,483
THC	Tenet Healthcare Corp	4,238,108	$792,865,244
FDXF	FedEx Freight Holding Company, Inc.	4,856,936	$733,397,336
AGNC	AGNC Investment Corp.	46,120,221	$502,710,408
CBRS	Cerebras Systems Inc.	1,551,946	$342,980,066
DVA	Davita Inc.	1,377,914	$306,558,306
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SRG-PA	Seritage Growth Properties	1,633,627	$4,590,492
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.

Portfolio Positions

Compact Export CSV View 13F filing

3,112 tracked positions · $2,224,293,621,258 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 3,112 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	517,816,949	+7,690,228	$103,609,993,325	+16.5%	4.66%
AAPL	Apple Inc. Technology	Added	334,119,156	+2,682,101	$96,680,718,980	+14.9%	4.35%
GOOGL	Alphabet Inc. Communication Services	Added	177,562,841	+4,176,752	$63,137,819,625	+26.8%	2.84%
MSFT	Microsoft Corp Technology	Added	168,407,641	+916,793	$62,819,418,245	+1.3%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	127,001,513	-1,421,434	$47,974,821,535	+20.7%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	121,626,899	-5,385,950	$28,988,555,107	+9.6%	1.30%
MU	Micron Technology Inc Technology	Added	24,662,080	+1,637,466	$28,467,192,323	+266.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	20,859,217	-117,810	$25,019,172,732	+29.7%	1.12%
AMD	Advanced Micro Devices Inc Technology	Added	37,929,920	+326,245	$22,033,869,827	+188.0%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	38,386,817	+530,182	$21,622,910,147	−0.2%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,819,503	+238,677	$21,544,697,916	+11.7%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,550,535	+297,610	$20,840,955,021	+13.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	64,370,816	+856,380	$16,348,256,139	+5.3%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	116,693,258	+1,064,211	$15,954,302,233	−18.7%	0.72%
LRCX	Lam Research Corp Technology	Reduced	36,635,534	-425,429	$15,875,275,948	+100.5%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	119,309,850	+1,460,179	$14,014,134,981	+53.3%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,381,040	+650,473	$13,738,635,403	+7.0%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	18,553,307	+1,291,611	$13,414,040,961	+127.4%	0.60%
CAT	Caterpillar Inc Industrials	Added	12,026,244	+320,354	$12,806,747,235	+54.4%	0.58%
V	Visa Inc. Financial Services	Reduced	36,844,619	-760,196	$12,641,020,332	+11.2%	0.57%
APH	Amphenol Corp /De/ Technology	Reduced	35,688,783	-161,388	$12,585,292,437	+38.9%	0.57%
INTC	Intel Corp Technology	Added	89,395,975	+3,968,702	$12,482,359,989	+231.1%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	48,477,996	-1,045,082	$12,199,002,913	+13.3%	0.55%
KLAC	Kla Corp Technology	Added	39,388,674	+35,359,613	$11,883,956,832	+100.3%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	94,765,592	+1,068,814	$10,733,150,949	−7.8%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	24,483,234	+446,730	$10,175,966,547	+56.5%	0.46%
WELL	Welltower Inc. Real Estate	Added	43,449,568	+1,586,519	$9,861,748,448	+19.2%	0.44%
MA	Mastercard Inc Financial Services	Reduced	19,163,628	-270,916	$9,842,439,340	+1.4%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	172,341,501	+8,909,688	$9,820,018,726	+23.3%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,402,555	-303,080	$9,731,278,125	−8.8%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	63,393,374	+546,109	$9,296,004,363	+2.4%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,751,551	+474,374	$9,082,057,006	+9.2%	0.41%
TXN	Texas Instruments Inc Technology	Added	29,529,799	+917,848	$8,801,947,187	+58.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	67,738,969	+434,664	$8,704,457,516	+7.5%	0.39%
ORCL	Oracle Corp Technology	Added	57,285,664	+539,987	$8,395,214,059	+0.6%	0.38%
WDC	Western Digital Corp Technology	Reduced	13,109,474	-4,063,179	$8,373,283,233	+80.3%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	99,612,603	-336,023	$8,095,516,245	+6.5%	0.36%
SNDK	Sandisk Corp Technology	Reduced	3,515,937	-60,550	$7,994,291,435	+251.8%	0.36%
IBM	International Business Machines Corp Technology	Added	28,348,295	+687,429	$7,971,824,036	+18.9%	0.36%
STX	Seagate Technology Holdings plc Technology	Reduced	7,999,686	-3,095,222	$7,719,696,990	+77.6%	0.35%
PLD	Prologis, Inc. Real Estate	Added	55,255,790	+1,377,035	$7,485,501,871	+5.1%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	7,215,421	+7,176	$7,297,460,336	+19.7%	0.33%
CVX	Chevron Corp Energy	Added	42,476,901	+163,163	$7,040,971,109	−19.6%	0.32%
PANW	Palo Alto Networks Inc Technology	Reduced	19,347,649	-253,813	$6,597,935,261	+110.0%	0.30%
LIN	Linde PLC Basic Materials	Added	12,466,679	+177,397	$6,469,458,400	+6.2%	0.29%
EQIX	Equinix Inc Real Estate	Added	6,102,138	+98,047	$6,360,807,629	+8.1%	0.29%
MS	Morgan Stanley Financial Services	Reduced	30,203,228	-37,573	$6,313,682,781	+26.9%	0.28%
GE	General Electric Co Industrials	Added	16,789,108	+638,378	$6,274,593,332	+36.9%	0.28%
MRVL	Marvell Technology, Inc. Technology	Reduced	21,015,501	-12,202,610	$6,260,307,592	+90.3%	0.28%
QCOM	Qualcomm Inc/De Technology	Reduced	33,847,770	-345,093	$6,254,729,418	+42.0%	0.28%

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.