Vanguard Portfolio Management LLC
Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $2.20T
- Stocks
- 2,987
- Top 10
- 22%
- Turnover
- 3%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.7% | $103.61B | 518M | +2% | +2.3% | |
| 2 | 4.4% | $96.68B | 334M | +1% | +19.1% | |
| 3 | 2.8% | $62.82B | 168M | +1% | +39.9% | |
| 4 | 2.2% | $47.97B | 127M | -1% | -13.7% | |
| 5 | 1.6% | $35.34B | 99M | +2% | -21.7% | |
| 6 | 1.3% | $28.99B | 122M | -4% | +0.8% | |
| 7 | 1.3% | $28.47B | 25M | +7% | -23.4% | |
| 8 | googAlphabet Inc. | 1.3% | $27.80B | 79M | +2% | – |
| 9 | 1.1% | $25.02B | 21M | -1% | +18.2% | |
| 10 | 1.0% | $22.03B | 38M | +1% | -13.1% | |
| 11 | 1.0% | $21.62B | 38M | +1% | +9.2% | |
| 12 | 1.0% | $21.54B | 66M | +0% | +3.0% | |
| 13 | 0.9% | $20.84B | 50M | +1% | -4.9% | |
| 14 | 0.7% | $16.35B | 64M | +1% | +7.6% | |
| 15 | 0.7% | $15.95B | 117M | +1% | +37.0% | |
| 16 | 0.7% | $15.88B | 37M | -1% | -44.8% | |
| 17 | 0.6% | $14.01B | 119M | +1% | -11.0% | |
| 18 | 0.6% | $13.41B | 19M | +7% | -46.0% | |
| 19 | 0.6% | $12.81B | 12M | +3% | -41.5% | |
| 20 | 0.6% | $12.64B | 37M | -2% | +20.5% | |
| 21 | 0.6% | $12.48B | 89M | +5% | -52.9% | |
| 22 | 0.6% | $12.20B | 48M | -2% | +17.2% | |
| 23 | brk.bBerkshire Hathaway | 0.6% | $12.20B | 24M | +3% | +8.4% |
| 24 | 0.5% | $11.88B | 39M | -2% | -47.7% | |
| 25 | 0.5% | $10.73B | 95M | +1% | +9.0% | |
| 26 | 0.5% | $10.18B | 24M | +2% | -2.1% | |
| 27 | 0.4% | $9.86B | 43M | +4% | +3.4% | |
| 28 | 0.4% | $9.84B | 19M | -1% | +24.2% | |
| 29 | 0.4% | $9.82B | 172M | +5% | -12.2% | |
| 30 | 0.4% | $9.73B | 10M | -3% | +8.2% | |
| 31 | 0.4% | $9.30B | 63M | +1% | +10.2% | |
| 32 | 0.4% | $9.08B | 26M | +2% | -6.7% | |
| 33 | 0.4% | $8.80B | 30M | +3% | +0.9% | |
| 34 | 0.4% | $8.70B | 68M | +1% | +13.9% | |
| 35 | 0.4% | $8.40B | 57M | +1% | -10.8% | |
| 36 | 0.4% | $8.37B | 13M | -24% | -38.1% | |
| 37 | 0.4% | $8.10B | 100M | -0% | +15.8% | |
| 38 | 0.4% | $7.99B | 4M | -2% | -49.4% | |
| 39 | 0.4% | $7.97B | 28M | +2% | -8.2% | |
| 40 | 0.3% | $7.72B | 8M | -28% | -33.2% | |
| 41 | 0.3% | $7.49B | 55M | +3% | -5.5% | |
| 42 | 0.3% | $7.30B | 7M | Unchanged | -11.6% | |
| 43 | 0.3% | $7.04B | 42M | +0% | +42.1% | |
| 44 | 0.3% | $6.60B | 19M | -1% | +7.3% | |
| 45 | 0.3% | $6.47B | 12M | +1% | -0.9% | |
| 46 | 0.3% | $6.36B | 6M | +2% | -2.8% | |
| 47 | 0.3% | $6.31B | 30M | -0% | -11.8% | |
| 48 | 0.3% | $6.29B | 71M | -0% | -10.0% | |
| 49 | 0.3% | $6.27B | 17M | +4% | -16.2% | |
| 50 | 0.3% | $6.26B | 21M | -37% | -34.1% | |
| 51 | 0.3% | $6.25B | 34M | -1% | -10.8% | |
| 52 | 0.3% | $6.24B | 28M | +21% | -2.6% | |
| 53 | 0.3% | $6.00B | 18M | Unchanged | -30.6% | |
| 54 | 0.3% | $5.87B | 50M | +1% | +57.8% | |
| 55 | 0.3% | $5.82B | 15M | +2% | +5.0% | |
| 56 | 0.3% | $5.55B | 5M | -2% | -27.0% | |
| 57 | 0.2% | $5.48B | 30M | +2% | +15.4% | |
| 58 | 0.2% | $5.46B | 62M | +3% | -4.6% | |
| 59 | 0.2% | $5.42B | 30M | +2% | +0.6% | |
| 60 | 0.2% | $5.38B | 15M | +2% | +28.7% | |
| 61 | 0.2% | $5.37B | 8M | +0% | -29.9% | |
| 62 | 0.2% | $5.36B | 75M | -0% | -13.1% | |
| 63 | 0.2% | $5.15B | 83M | +2% | -7.7% | |
| 64 | 0.2% | $5.13B | 62M | +1% | +0.9% | |
| 65 | 0.2% | $5.08B | 19M | -2% | -4.5% | |
| 66 | 0.2% | $5.03B | 37M | +2% | +1.4% | |
| 67 | 0.2% | $4.99B | 7M | +1% | -13.8% | |
| 68 | 0.2% | $4.99B | 19M | Unchanged | -25.9% | |
| 69 | 0.2% | $4.96B | 26M | +3% | +5.3% | |
| 70 | 0.2% | $4.83B | 19M | -33% | -51.7% | |
| 71 | 0.2% | $4.57B | 18M | Unchanged | -9.6% | |
| 72 | 0.2% | $4.56B | 28M | +1% | +14.8% | |
| 73 | 0.2% | $4.55B | 24M | -1% | +31.3% | |
| 74 | 0.2% | $4.53B | 32M | -0% | -12.4% | |
| 75 | 0.2% | $4.46B | 35M | +1% | +35.1% | |
| 76 | 0.2% | $4.45B | 49M | +2% | +17.0% | |
| 77 | 0.2% | $4.38B | 26M | -0% | -0.6% | |
| 78 | 0.2% | $4.33B | 14M | +0% | +2.0% | |
| 79 | 0.2% | $4.18B | 9M | +0% | -43.3% | |
| 80 | 0.2% | $4.13B | 17M | +5% | +14.4% | |
| 81 | 0.2% | $4.03B | 10M | +1% | +18.4% | |
| 82 | 0.2% | $4.01B | 9M | +2% | -13.2% | |
| 83 | 0.2% | $4.00B | 16M | -0% | +73.9% | |
| 84 | 0.2% | $3.95B | 10M | +6% | -46.7% | |
| 85 | 0.2% | $3.93B | 16M | +5% | +5.6% | |
| 86 | 0.2% | $3.89B | 12M | -0% | -3.3% | |
| 87 | 0.2% | $3.88B | 14M | -1% | +11.8% | |
| 88 | 0.2% | $3.87B | 15M | -0% | +53.5% | |
| 89 | 0.2% | $3.82B | 25M | -1% | -11.4% | |
| 90 | 0.2% | $3.81B | 8M | +8% | -46.4% | |
| 91 | 0.2% | $3.80B | 13M | -2% | -32.9% | |
| 92 | 0.2% | $3.79B | 43M | +3% | -4.5% | |
| 93 | 0.2% | $3.77B | 8M | +4% | -34.6% | |
| 94 | 0.2% | $3.76B | 22M | +1% | +67.3% | |
| 95 | 0.2% | $3.74B | 37M | +0% | -15.2% | |
| 96 | 0.2% | $3.70B | 2M | -1% | -37.8% | |
| 97 | 0.2% | $3.60B | 39M | +2% | +14.1% | |
| 98 | 0.2% | $3.54B | 37M | +4% | +15.3% | |
| 99 | 0.2% | $3.51B | 4M | +11% | -2.0% | |
| 100 | 0.2% | $3.49B | 75M | +1% | +15.6% |