VANGUARD PORTFOLIO MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,141
Total value ($000)
$2,219,148,475
Net value change ($000)
+332,350,052 (17.6%)
New positions
250
Sold out positions
148
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 20,688,556 266.0%
NVDA 14,643,893 16.5%
AMD 14,384,154 188.0%
AAPL 12,565,309 14.9%
INTC 8,712,454 231.1%
AVGO 8,226,636 20.7%
LRCX 7,956,831 100.5%
GOOGL 7,582,471 27.3%
AMAT 7,514,166 127.4%
KLAC 5,951,527 100.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,663,322 -18.7%
HON -3,537,463 -100.0%
NFLX -1,890,553 -26.1%
CVX -1,713,741 -19.6%
PLTR -1,451,457 -19.8%
CCL -1,417,601 -100.0%
ACN -1,396,804 -36.0%
INTU -1,344,387 -37.5%
CTRA -1,299,337 -100.0%
ZTS -1,118,574 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type