Vanguard Portfolio Management LLC
Net buyer this quarter
$2.22T
3,132
+$17.2B
21.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $103.6B | 4.67% | 2.14% | +1.5% | Q1 2026 |
 AAPL | $96.7B | 4.36% | 2.29% | +0.8% | Q1 2026 |
 MSFT | $62.8B | 2.83% | 2.27% | +0.6% | Q1 2026 |
 AVGO | $48B | 2.16% | 2.67% | -1.1% | Q1 2026 |
 GOOGL | $35.3B | 1.59% | 0.81% | +2.4% | Q1 2026 |
 AMZN | $29B | 1.31% | 1.13% | -4.2% | Q1 2026 |
 MU | $28.5B | 1.28% | 2.18% | +7.1% | Q1 2026 |
| GOOG | $27.8B | 1.25% | Not reported | +2.4% | Q1 2026 |
 LLY | $25B | 1.13% | 2.22% | -0.6% | Q1 2026 |
 AMD | $22B | 0.99% | 2.32% | +0.9% | Q1 2026 |
 META | $21.6B | 0.97% | Not reported | +1.4% | Q1 2026 |
 JPM | $21.5B | 0.97% | 2.48% | +0.4% | Q1 2026 |
 TSLA | $20.8B | 0.94% | 1.25% | +0.6% | Q1 2026 |
 JNJ | $16.3B | 0.74% | 2.67% | +1.4% | Q1 2026 |
 XOM | $16B | 0.72% | 2.84% | +0.9% | Q1 2026 |
 LRCX | $15.9B | 0.72% | 2.93% | -1.2% | Q1 2026 |
 CSCO | $14B | 0.63% | 3.03% | +1.2% | Q1 2026 |
 AMAT | $13.4B | 0.60% | 2.34% | +7.5% | Q1 2026 |
 CAT | $12.8B | 0.58% | 2.62% | +2.7% | Q1 2026 |
 V | $12.6B | 0.57% | 1.96% | -2.0% | Q1 2026 |
 INTC | $12.5B | 0.56% | 1.77% | +4.7% | Q1 2026 |
 ABBV | $12.2B | 0.55% | 2.74% | -2.1% | Q1 2026 |
 BRK.B | $12.2B | 0.55% | Not reported | +2.7% | Q1 2026 |
 KLAC | $11.9B | 0.54% | 3.01% | -2.2% | Q1 2026 |
 WMT | $10.7B | 0.48% | 1.19% | +1.1% | Q1 2026 |
 UNH | $10.2B | 0.46% | 2.71% | +1.9% | Q1 2026 |
 WELL | $9.86B | 0.44% | 6.04% | +3.8% | Q1 2026 |
 MA | $9.84B | 0.44% | 1.56% | -1.4% | Q1 2026 |
 BAC | $9.82B | 0.44% | 2.46% | +5.5% | Q1 2026 |
 COST | $9.73B | 0.44% | 2.35% | -2.8% | Q1 2026 |
 PG | $9.3B | 0.42% | 2.72% | +0.9% | Q1 2026 |
 HD | $9.08B | 0.41% | 2.58% | +1.9% | Q1 2026 |
 TXN | $8.8B | 0.40% | 3.24% | +3.2% | Q1 2026 |
 MRK | $8.7B | 0.39% | 2.74% | +0.7% | Q1 2026 |
 ORCL | $8.4B | 0.38% | 1.99% | +1.0% | Q1 2026 |
 WDC | $8.37B | 0.38% | 3.80% | -23.7% | Q1 2026 |
 KO | $8.1B | 0.36% | 2.32% | -0.3% | Q1 2026 |
 SNDK | $7.99B | 0.36% | 2.37% | -1.7% | Q1 2026 |
 IBM | $7.97B | 0.36% | 3.01% | +2.5% | Q1 2026 |
 STX | $7.72B | 0.35% | 3.57% | -27.9% | Q1 2026 |
 PLD | $7.49B | 0.34% | 5.92% | +2.6% | Q1 2026 |
 GS | $7.3B | 0.33% | 2.48% | +0.1% | Q1 2026 |
 CVX | $7.04B | 0.32% | 2.15% | +0.4% | Q1 2026 |
 PANW | $6.6B | 0.30% | 2.37% | -1.3% | Q1 2026 |
 LIN | $6.47B | 0.29% | 2.70% | +1.4% | Q1 2026 |
 EQIX | $6.36B | 0.29% | 6.18% | +1.6% | Q1 2026 |
 MS | $6.31B | 0.28% | 1.92% | -0.1% | Q1 2026 |
 APH | $6.29B | 0.28% | 2.90% | -0.5% | Q1 2026 |
 GE | $6.27B | 0.28% | 1.62% | +4.0% | Q1 2026 |
 MRVL | $6.26B | 0.28% | 2.40% | -36.7% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $89B | 4.65% | 2.10% | New | Q1 2026 |
| AAPL | $84.1B | 4.39% | 2.26% | New | Q1 2026 |
| MSFT | $62B | 3.24% | 2.25% | New | Q1 2026 |
| AVGO | $39.7B | 2.08% | 2.71% | New | Q1 2026 |
| GOOGL | $27.8B | 1.45% | 0.80% | New | Q1 2026 |
| AMZN | $26.5B | 1.38% | 1.18% | New | Q1 2026 |
| GOOG | $22B | 1.15% | Not reported | New | Q1 2026 |
| META | $21.7B | 1.13% | Not reported | New | Q1 2026 |
| XOM | $19.6B | 1.02% | 2.79% | New | Q1 2026 |
| LLY | $19.3B | 1.01% | 2.22% | New | Q1 2026 |
| JPM | $19.3B | 1.01% | 2.45% | New | Q1 2026 |
| TSLA | $18.3B | 0.96% | 1.31% | New | Q1 2026 |
| JNJ | $15.5B | 0.81% | 2.64% | New | Q1 2026 |
| WMT | $11.6B | 0.61% | 1.18% | New | Q1 2026 |
| BRK.B | $11.4B | 0.59% | Not reported | New | Q1 2026 |
| V | $11.4B | 0.59% | 2.00% | New | Q1 2026 |
| ABBV | $10.8B | 0.56% | 2.80% | New | Q1 2026 |
| COST | $10.7B | 0.56% | 2.41% | New | Q1 2026 |
| MA | $9.71B | 0.51% | 1.59% | New | Q1 2026 |
| CSCO | $9.14B | 0.48% | 2.98% | New | Q1 2026 |
| PG | $9.08B | 0.47% | 2.70% | New | Q1 2026 |
| CVX | $8.75B | 0.46% | 2.12% | New | Q1 2026 |
| ORCL | $8.35B | 0.44% | 1.97% | New | Q1 2026 |
| HD | $8.31B | 0.43% | 2.54% | New | Q1 2026 |
| CAT | $8.29B | 0.43% | 2.54% | New | Q1 2026 |
| WELL | $8.28B | 0.43% | 5.94% | New | Q1 2026 |
| MRK | $8.1B | 0.42% | 2.72% | New | Q1 2026 |
| BAC | $7.97B | 0.42% | 2.29% | New | Q1 2026 |
| LRCX | $7.92B | 0.41% | 2.96% | New | Q1 2026 |
| MU | $7.78B | 0.41% | 2.04% | New | Q1 2026 |
| AMD | $7.65B | 0.40% | 2.31% | New | Q1 2026 |
| KO | $7.6B | 0.40% | 2.32% | New | Q1 2026 |
 PLTR | $7.32B | 0.38% | 2.09% | New | Q1 2026 |
 NFLX | $7.25B | 0.38% | 1.79% | New | Q1 2026 |
| PLD | $7.12B | 0.37% | 5.78% | New | Q1 2026 |
| IBM | $6.7B | 0.35% | 2.94% | New | Q1 2026 |
| UNH | $6.5B | 0.34% | 2.65% | New | Q1 2026 |
| GS | $6.1B | 0.32% | 2.45% | New | Q1 2026 |
| LIN | $6.09B | 0.32% | 2.66% | New | Q1 2026 |
 MCD | $5.94B | 0.31% | 2.69% | New | Q1 2026 |
| KLAC | $5.93B | 0.31% | 3.07% | New | Q1 2026 |
| AMAT | $5.9B | 0.31% | 2.18% | New | Q1 2026 |
| EQIX | $5.89B | 0.31% | 6.09% | New | Q1 2026 |
 PEP | $5.66B | 0.30% | 2.67% | New | Q1 2026 |
 NEE | $5.61B | 0.29% | 2.90% | New | Q1 2026 |
| TXN | $5.55B | 0.29% | 3.15% | New | Q1 2026 |
 DLR | $5.31B | 0.28% | 8.45% | New | Q1 2026 |
 AMGN | $5.14B | 0.27% | 2.71% | New | Q1 2026 |
| MS | $4.98B | 0.26% | 1.91% | New | Q1 2026 |
 O | $4.97B | 0.26% | 8.71% | New | Q1 2026 |