Institution ranking
Vanguard Portfolio Management
Jun 30, 2026 holdings · filed Aug 13, 2026
- 13F value
- $2.2T
- Rank by value
- No. 5 of 8,003
- Stocks held
- 3,141
Vanguard Portfolio Management, quarter by quarter
Each quarter-end holding held to the next quarter end · 2 quarters
Above the S&P 500 in 1 of 2 quarters
Vanguard Portfolio ManagementS&P 500
- Q1 2026+15.0%+14.6%
- Q2 2026−0.4%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified11.9%
The top 3 stocks make up only 11.9%, under 40%.
Top 3 stocks' weight11.9%
ETF weight0.0%
Weight in the 50 US stocks Koreans hold most25.8%
By sector
- Technology35.3%
- Industrials14.5%
- Consumer13.0%
- Financials10.3%
- Health care8.9%
- Real estate5.7%
- Utilities4.1%
- Materials3.5%
- Energy2.9%
- Telecom & media1.3%
- Funds & other0.2%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 4.7% | Added |
| Apple AAPL | 4.4% | Added |
| Alphabet GOOG | 2.9% | Added |
| Microsoft MSFT | 2.8% | Added |
| Broadcom AVGO | 2.2% | Trimmed |
| Amazon AMZN | 1.3% | Trimmed |
| Micron Technology MU | 1.3% | Added |
| ELI Lilly LLY | 1.1% | Trimmed |
| Advanced Micro Devices AMD | 1.0% | Added |
| Meta Platforms META | 1.0% | Added |
| Jpmorgan Chase JPM | 1.0% | Added |
| Tesla TSLA | 0.9% | Added |
| Johnson & Johnson JNJ | 0.7% | Added |
| ExxonMobil Holdings XOM | 0.7% | Added |
| Lam Research LRCX | 0.7% | Trimmed |
| Cisco Systems CSCO | 0.6% | Added |
| Berkshire Hathaway BRK-A | 0.6% | No prior quarter to compare |
| Applied Materials AMAT | 0.6% | Added |
| Caterpillar CAT | 0.6% | Added |
| Visa V | 0.6% | Trimmed |
