Filed: 8/13/2026ACC: 0002100121-26-001018
📋 What this filing means
VANGUARD PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3141 equity positions with a total reported market value of $2.22T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3141
Positions
$2.22T
Total AUM (reported)
21.52B
Total Shares
Allocation by class
COM$1.73T77.8%
CL A$119.54B5.4%
COM NEW$92.00B4.1%
COM CL A$51.58B2.3%
CAP STK CL A$35.34B1.6%
SHS$33.61B1.5%
CAP STK CL C$27.80B1.3%
Portfolio Concentration
Top 3$263.11B11.9%
4–10$215.62B9.7%
11–25$224.56B10.1%
Rest$1.52T68.3%
Top 3 weight
11.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 21.52B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.52B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3141
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3141
Rows:
NVIDIA CORPORATION
DFNDShares517.82M
TypeSH
Market value$103.61B
4.67%
Sole
0.00
Shared
0.00
None
517.82M
APPLE INC
DFNDShares334.12M
TypeSH
Market value$96.68B
4.36%
Sole
0.00
Shared
0.00
None
334.12M
MICROSOFT CORP
DFNDShares168.41M
TypeSH
Market value$62.82B
2.83%
Sole
0.00
Shared
0.00
None
168.41M
BROADCOM INC
DFNDShares127M
TypeSH
Market value$47.97B
2.16%
Sole
0.00
Shared
0.00
None
127M
ALPHABET INC
DFNDShares98.90M
TypeSH
Market value$35.34B
1.59%
Sole
0.00
Shared
0.00
None
98.90M
AMAZON COM INC
DFNDShares121.63M
TypeSH
Market value$28.99B
1.31%
Sole
0.00
Shared
0.00
None
121.63M
MICRON TECHNOLOGY INC
DFNDShares24.66M
TypeSH
Market value$28.47B
1.28%
Sole
0.00
Shared
0.00
None
24.66M
ALPHABET INC
DFNDShares78.67M
TypeSH
Market value$27.80B
1.25%
Sole
0.00
Shared
0.00
None
78.67M
ELI LILLY & CO
DFNDShares20.86M
TypeSH
Market value$25.02B
1.13%
Sole
0.00
Shared
0.00
None
20.86M
ADVANCED MICRO DEVICES INC
DFNDShares37.93M
TypeSH
Market value$22.03B
0.99%
Sole
0.00
Shared
0.00
None
37.93M
META PLATFORMS INC
DFNDShares38.39M
TypeSH
Market value$21.62B
0.97%
Sole
0.00
Shared
0.00
None
38.39M
JPMORGAN CHASE & CO
DFNDShares65.82M
TypeSH
Market value$21.54B
0.97%
Sole
0.00
Shared
0.00
None
65.82M
TESLA INC
DFNDShares49.55M
TypeSH
Market value$20.84B
0.94%
Sole
0.00
Shared
0.00
None
49.55M
JOHNSON & JOHNSON
DFNDShares64.37M
TypeSH
Market value$16.35B
0.74%
Sole
0.00
Shared
0.00
None
64.37M
EXXON MOBIL CORP
DFNDShares116.69M
TypeSH
Market value$15.95B
0.72%
Sole
0.00
Shared
0.00
None
116.69M
LAM RESEARCH CORP
DFNDShares36.64M
TypeSH
Market value$15.88B
0.72%
Sole
0.00
Shared
0.00
None
36.64M
CISCO SYS INC
DFNDShares119.31M
TypeSH
Market value$14.01B
0.63%
Sole
0.00
Shared
0.00
None
119.31M
APPLIED MATLS INC
DFNDShares18.55M
TypeSH
Market value$13.41B
0.60%
Sole
0.00
Shared
0.00
None
18.55M
CATERPILLAR INC
DFNDShares12.03M
TypeSH
Market value$12.81B
0.58%
Sole
0.00
Shared
0.00
None
12.03M
VISA INC
DFNDShares36.84M
TypeSH
Market value$12.64B
0.57%
Sole
0.00
Shared
0.00
None
36.84M
INTEL CORP
DFNDShares89.40M
TypeSH
Market value$12.48B
0.56%
Sole
0.00
Shared
0.00
None
89.40M
ABBVIE INC
DFNDShares48.48M
TypeSH
Market value$12.20B
0.55%
Sole
0.00
Shared
0.00
None
48.48M
BERKSHIRE HATHAWAY INC DEL
DFNDShares24.38M
TypeSH
Market value$12.20B
0.55%
Sole
0.00
Shared
0.00
None
24.38M
KLA CORP
DFNDShares39.39M
TypeSH
Market value$11.88B
0.54%
Sole
0.00
Shared
0.00
None
39.39M
WALMART INC
DFNDShares94.77M
TypeSH
Market value$10.73B
0.48%
Sole
0.00
Shared
0.00
None
94.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 517.82M | SH | $103.61B 4.67% | 0.00 | 0.00 | 517.82M |
APPLE INCDFND | COM | 334.12M | SH | $96.68B 4.36% | 0.00 | 0.00 | 334.12M |
MICROSOFT CORPDFND | COM | 168.41M | SH | $62.82B 2.83% | 0.00 | 0.00 | 168.41M |
BROADCOM INCDFND | COM | 127M | SH | $47.97B 2.16% | 0.00 | 0.00 | 127M |
ALPHABET INCDFND | CAP STK CL A | 98.90M | SH | $35.34B 1.59% | 0.00 | 0.00 | 98.90M |
AMAZON COM INCDFND | COM | 121.63M | SH | $28.99B 1.31% | 0.00 | 0.00 | 121.63M |
MICRON TECHNOLOGY INCDFND | COM | 24.66M | SH | $28.47B 1.28% | 0.00 | 0.00 | 24.66M |
ALPHABET INCDFND | CAP STK CL C | 78.67M | SH | $27.80B 1.25% | 0.00 | 0.00 | 78.67M |
ELI LILLY & CODFND | COM | 20.86M | SH | $25.02B 1.13% | 0.00 | 0.00 | 20.86M |
ADVANCED MICRO DEVICES INCDFND | COM | 37.93M | SH | $22.03B 0.99% | 0.00 | 0.00 | 37.93M |
META PLATFORMS INCDFND | CL A | 38.39M | SH | $21.62B 0.97% | 0.00 | 0.00 | 38.39M |
JPMORGAN CHASE & CODFND | COM | 65.82M | SH | $21.54B 0.97% | 0.00 | 0.00 | 65.82M |
TESLA INCDFND | COM | 49.55M | SH | $20.84B 0.94% | 0.00 | 0.00 | 49.55M |
JOHNSON & JOHNSONDFND | COM | 64.37M | SH | $16.35B 0.74% | 0.00 | 0.00 | 64.37M |
EXXON MOBIL CORPDFND | COM | 116.69M | SH | $15.95B 0.72% | 0.00 | 0.00 | 116.69M |
LAM RESEARCH CORPDFND | COM NEW | 36.64M | SH | $15.88B 0.72% | 0.00 | 0.00 | 36.64M |
CISCO SYS INCDFND | COM | 119.31M | SH | $14.01B 0.63% | 0.00 | 0.00 | 119.31M |
APPLIED MATLS INCDFND | COM | 18.55M | SH | $13.41B 0.60% | 0.00 | 0.00 | 18.55M |
CATERPILLAR INCDFND | COM | 12.03M | SH | $12.81B 0.58% | 0.00 | 0.00 | 12.03M |
VISA INCDFND | COM CL A | 36.84M | SH | $12.64B 0.57% | 0.00 | 0.00 | 36.84M |
INTEL CORPDFND | COM | 89.40M | SH | $12.48B 0.56% | 0.00 | 0.00 | 89.40M |
ABBVIE INCDFND | COM | 48.48M | SH | $12.20B 0.55% | 0.00 | 0.00 | 48.48M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 24.38M | SH | $12.20B 0.55% | 0.00 | 0.00 | 24.38M |
KLA CORPDFND | COM NEW | 39.39M | SH | $11.88B 0.54% | 0.00 | 0.00 | 39.39M |
WALMART INCDFND | COM | 94.77M | SH | $10.73B 0.48% | 0.00 | 0.00 | 94.77M |
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