13FBOX
VANGUARD PORTFOLIO MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

VANGUARD PORTFOLIO MANAGEMENT LLC

No.6 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.22T
QoQ Change Q1 2026
+$332.35B+17.6%
Holdings
3141
New Buys
245
Adds
2045
Reduces
843
Exits
144
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.67%4.72%$103.61B517.8M$88.97B510.1M+7.7M+1.51%Add
APPLE INCAAPL
4.36%4.46%$96.68B334.1M$84.12B331.4M+2.7M+0.81%Add
MICROSOFT CORPMSFT
2.83%3.29%$62.82B168.4M$62.00B167.5M+916,793+0.55%Add
BROADCOM INCAVGO
2.16%2.11%$47.97B127.0M$39.75B128.4M-1.4M-1.11%Reduce
ALPHABET INCGOOGL
1.59%1.47%$35.34B98.9M$27.76B96.5M+2.4M+2.44%Add
AMAZON COM INCAMZN
1.31%1.4%$28.99B121.6M$26.45B127.0M-5.4M-4.24%Reduce
MICRON TECHNOLOGY INCMU
1.28%0.41%$28.47B24.7M$7.78B23.0M+1.6M+7.11%Add
AAlphabet Inc Class CGOOG
1.25%1.17%$27.80B78.7M$22.05B76.8M+1.8M+2.36%Add
ELI LILLY & COLLY
1.13%1.02%$25.02B20.9M$19.29B21.0M-117,810-0.56%Reduce
ADVANCED MICRO DEVICES INCAMD
0.99%0.41%$22.03B37.9M$7.65B37.6M+326,245+0.87%Add
META PLATFORMS INCMETA
0.97%1.15%$21.62B38.4M$21.66B37.9M+530,182+1.40%Add
JPMORGAN CHASE & COJPM
0.97%1.02%$21.54B65.8M$19.29B65.6M+238,677+0.36%Add
TESLA INCTSLA
0.94%0.97%$20.84B49.6M$18.31B49.3M+297,610+0.60%Add
JOHNSON & JOHNSONJNJ
0.74%0.82%$16.35B64.4M$15.53B63.5M+856,380+1.35%Add
EXXON MOBIL CORPXOM
0.72%1.04%$15.95B116.7M$19.62B115.6M+1.1M+0.92%Add
LAM RESEARCH CORPLRCX
0.72%0.42%$15.88B36.6M$7.92B37.1M-425,429-1.15%Reduce
CISCO SYS INCCSCO
0.63%0.48%$14.01B119.3M$9.14B117.8M+1.5M+1.24%Add
APPLIED MATLS INCAMAT
0.6%0.31%$13.41B18.6M$5.90B17.3M+1.3M+7.48%Add
CATERPILLAR INCCAT
0.58%0.44%$12.81B12.0M$8.29B11.7M+320,354+2.74%Add
VISA INCV
0.57%0.6%$12.64B36.8M$11.37B37.6M-760,196-2.02%Reduce
INTEL CORPINTC
0.56%0.2%$12.48B89.4M$3.77B85.4M+4.0M+4.65%Add
ABBVIE INCABBV
0.55%0.57%$12.20B48.5M$10.77B49.5M-1.0M-2.11%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.55%0.6%$12.20B24.4M$11.37B23.7M+650,470+2.74%Add
KLA CORPKLAC
0.54%0.31%$11.88B39.4M$5.93B4.0M+35.4M+877.61%Add
WALMART INCWMT
0.48%0.62%$10.73B94.8M$11.64B93.7M+1.1M+1.14%Add
UNITEDHEALTH GROUP INCUNH
0.46%0.34%$10.18B24.5M$6.50B24.0M+446,730+1.86%Add
WELLTOWER INC COMWELL
0.44%0.44%$9.86B43.4M$8.28B41.9M+1.6M+3.79%Add
MASTERCARD INCORPORATEDMA
0.44%0.51%$9.84B19.2M$9.71B19.4M-270,916-1.39%Reduce
BBANK OF AMER CORPBAC
0.44%0.42%$9.82B172.3M$7.97B163.4M+8.9M+5.45%Add
COSTCO WHOLESALE CORPORATIONCOST
0.44%0.57%$9.73B10.4M$10.67B10.7M-303,080-2.83%Reduce
PROCTER & GAMBLE COPG
0.42%0.48%$9.30B63.4M$9.08B62.8M+546,109+0.87%Add
HOME DEPOT INCHD
0.41%0.44%$9.08B25.8M$8.31B25.3M+474,374+1.88%Add
TEXAS INSTRS INCTXN
0.4%0.29%$8.80B29.5M$5.55B28.6M+917,848+3.21%Add
MERCK & CO INCMRK
0.39%0.43%$8.70B67.7M$8.10B67.3M+434,664+0.65%Add
ORACLE CORPORCL
0.38%0.44%$8.40B57.3M$8.35B56.7M+539,987+0.95%Add
WESTERN DIGITAL CORPWDC
0.38%0.25%$8.37B13.1M$4.65B17.2M-4.1M-23.66%Reduce
COCA COLA COKO
0.36%0.4%$8.10B99.6M$7.60B99.9M-336,023-0.34%Reduce
SSANDISK CORP COMSNDK
0.36%0.12%$7.99B3.5M$2.27B3.6M-60,550-1.69%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.36%0.36%$7.97B28.3M$6.70B27.7M+687,429+2.49%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.35%0.23%$7.72B8.0M$4.35B11.1M-3.1M-27.90%Reduce
PPROLOGIS INC. COMPLD
0.34%0.38%$7.49B55.3M$7.12B53.9M+1.4M+2.56%Add
GOLDMAN SACHS GROUP INCGS
0.33%0.32%$7.30B7.2M$6.10B7.2M+7,176+0.10%Add
CHEVRON CORPORATIONCVX
0.32%0.46%$7.04B42.5M$8.75B42.3M+163,163+0.39%Add
PALO ALTOPANW
0.3%0.17%$6.60B19.3M$3.14B19.6M-253,813-1.29%Reduce
LINDE PLCLIN
0.29%0.32%$6.47B12.5M$6.09B12.3M+177,397+1.44%Add
EQUINIX INCEQIX
0.29%0.31%$6.36B6.1M$5.89B6.0M+98,047+1.63%Add
MORGAN STANLEYMS
0.28%0.26%$6.31B30.2M$4.98B30.2M-37,573-0.12%Reduce
AMPHENOL CORPAPH
0.28%0.24%$6.29B35.7M$4.53B35.9M-161,388-0.45%Reduce
GE AEROSPACEGE
0.28%0.24%$6.27B16.8M$4.58B16.2M+638,378+3.95%Add
MARVELL TECHNOLOGY INCMRVL
0.28%0.17%$6.26B21.0M$3.29B33.2M-12.2M-36.73%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow