Vanguard Portfolio Management portfolio
Index managerPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Vanguard Portfolio Management reported a $2.2 tn portfolio of 3,113 companies (3,141 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Vanguard Portfolio Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
- 13G/AMarzettiMZTI5.1 % → 4.7 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
- 13G/AOrmat TechnologiesORA5 % → 5 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
- 13G/AJack Henry & AssociatesJKHY5 % → 4.9 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
- 13G/AAstrana HealthASTH5.3 % → 4.7 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
- 13G/ABrazeBRZE5 % → 4.9 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
Stake reported in the company · event of Sep 30, 2026 · filed Oct 30, 2026 · filing ↗
Plus 239 more, in its EDGAR filings.
What changed this quarter
2706 positions with a change (152 new, 1812 added to, 648 trimmed, 94 sold); also, 26 entered through an IPO, 52 exited through an acquisition or merger, 15 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA4.7%
- AppleAAPL4.4%
- AlphabetGOOGL · GOOG2.8%
- MicrosoftMSFT2.8%
- BroadcomAVGO2.2%
- Amazon.comAMZN1.3%
- Micron TechnologyMU1.3%
- Eli LillyLLY1.1%
- Advanced Micro DevicesAMD1.0%
- Meta PlatformsMETA1.0%
- JPMorgan ChaseJPM1.0%
- TeslaTSLA0.9%
- Johnson & JohnsonJNJ0.7%
- Exxon MobilXOM0.7%
- Lam ResearchLRCX0.7%
Portfolio by sector
- ● Information Technology 33%
- ● Financials 12%
- ● Industrials 11%
- ● Health Care 10%
- ● Consumer Discretionary 8%
- ● Real Estate 6%
- ● Communication Services 6%
- ● Consumer Staples 4%
- ● Energy 4%
- ● Utilities 3%
- ● Materials 3%
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 8, 2026Amendment of May 15, 2026 (adds holdings) ↗54 positions known later through an amendment, worth $27.3 bn: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided