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VANGUARD PORTFOLIO MANAGEMENT LLC
hedge fundUpdated 21 days agoManaged by Vanguard Portfolio Management Llc • Latest filing Q2 2026
Portfolio value
$2.2T
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
3,141 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $103.6B | 517.82M | 4.67% | — |
| 2 | A AAPL APPLE INC | $96.7B | 334.12M | 4.36% | — |
| 3 | M MSFT MICROSOFT CORP | $62.8B | 168.41M | 2.83% | — |
| 4 | A AVGO BROADCOM INC | $48B | 127.00M | 2.16% | — |
| 5 | G GOOGN ALPHABET INC | $35.3B | 98.90M | 1.59% | — |
| 6 | A AMZN AMAZON COM INC | $29B | 121.63M | 1.31% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $28.5B | 24.66M | 1.28% | — |
| 8 | G GOOGN ALPHABET INC | $27.8B | 78.67M | 1.25% | — |
| 9 | L LLY ELI LILLY & CO | $25B | 20.86M | 1.13% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $22B | 37.93M | 0.99% | — |
| 11 | M META META PLATFORMS INC | $21.6B | 38.39M | 0.97% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $21.5B | 65.82M | 0.97% | — |
| 13 | T TSLA TESLA INC | $20.8B | 49.55M | 0.94% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $16.3B | 64.37M | 0.74% | — |
| 15 | X XOM EXXON MOBIL CORP | $16B | 116.69M | 0.72% | — |
| 16 | L LRCX LAM RESEARCH CORP | $15.9B | 36.64M | 0.72% | — |
| 17 | C CSCO CISCO SYS INC | $14B | 119.31M | 0.63% | — |
| 18 | A AMAT APPLIED MATLS INC | $13.4B | 18.55M | 0.60% | — |
| 19 | C CAT CATERPILLAR INC | $12.8B | 12.03M | 0.58% | — |
| 20 | V V VISA INC | $12.6B | 36.84M | 0.57% | — |