VANGUARD PORTFOLIO MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3,126
Total value ($000)
$2,213,841,210
Net value change ($000)
-5,307,265 (-0.2%)
New positions
49
Sold out positions
64
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,944,049 36.5%
XOM 19,134,410 NEW
NVDA 13,374,350 12.9%
AAPL 13,227,039 13.7%
META 6,395,169 29.6%
PLTR 3,580,341 61.0%
OKE 2,626,595 NEW
MRNA 1,947,825 178.5%
MPC 1,906,621 47.7%
PSX 1,871,136 49.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,954,302 -100.0%
WDC -4,544,462 -54.3%
KLAC -4,087,138 -34.4%
LRCX -3,732,495 -23.5%
AMAT -3,730,329 -27.8%
TSLA -3,203,259 -15.4%
STX -3,183,023 -41.2%
CAT -3,011,386 -23.5%
OKE -2,686,808 -100.0%
EA -2,332,980 -100.0%
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