Funds › Vanguard Portfolio Management LLC
Vanguard Portfolio Management LLC
13F for Q3 2026, filed Nov 13, 2026. 3,126 positions worth $2.2T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.2T
−$5.3B (0.2%) vs Q2 2026
Positions
3,126
3,141 in Q2 2026
Top 10 share
23.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 512.24M | $117.0B | 5.3% | -1.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 330.03M | $109.9B | 5.0% | -1.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 167.21M | $85.8B | 3.9% | -0.7% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 137.71M | $48.4B | 2.2% | +8.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 96.99M | $33.4B | 1.5% | -1.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 118.28M | $29.5B | 1.3% | -2.8% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 38.64M | $28.0B | 1.3% | +0.6% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 24.90M | $26.5B | 1.2% | +1.0% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 77.46M | $26.4B | 1.2% | -1.5% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 21.00M | $24.3B | 1.1% | +0.7% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 70.61M | $23.4B | 1.1% | +7.3% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 38.15M | $23.3B | 1.1% | +0.6% | 13F ↗ |
| 13 | XOM ExxonMobil Holdings Corporation | 117.57M | $19.1B | 0.9% | New | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 49.71M | $17.6B | 0.8% | +0.3% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 65.65M | $17.4B | 0.8% | +2.0% | 13F ↗ |
| 16 | V Visa Inc. | 39.02M | $14.0B | 0.6% | +5.9% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 120.12M | $12.9B | 0.6% | +0.7% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 49.00M | $12.8B | 0.6% | +1.1% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 24.40M | $12.1B | 0.5% | +0.1% | 13F ↗ |
| 20 | LRCX Lam Research Corporation | 36.96M | $12.1B | 0.5% | +0.9% | 13F ↗ |
| 21 | INTC Intel Corporation | 99.36M | $11.9B | 0.5% | +11.1% | 13F ↗ |
| 22 | MA Mastercard Incorporated | 19.16M | $10.6B | 0.5% | Unchanged | 13F ↗ |
| 23 | WELL Welltower Inc. | 43.79M | $10.1B | 0.5% | +0.8% | 13F ↗ |
| 24 | WMT Walmart Inc. | 96.09M | $10.0B | 0.5% | +1.4% | 13F ↗ |
| 25 | MRK Merck & Company, Inc. | 68.11M | $9.9B | 0.4% | +0.5% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 12.08M | $9.8B | 0.4% | +0.5% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 18.94M | $9.7B | 0.4% | +2.1% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 10.50M | $9.6B | 0.4% | +1.0% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 175.54M | $9.6B | 0.4% | +1.9% | 13F ↗ |
| 30 | PLTR Palantir Technologies Inc. | 50.50M | $9.4B | 0.4% | +0.4% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 63.74M | $9.3B | 0.4% | +0.5% | 13F ↗ |
| 32 | KO Coca-Cola Company | 105.68M | $9.1B | 0.4% | +6.1% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 24.58M | $9.0B | 0.4% | +0.4% | 13F ↗ |
| 34 | CVX Chevron Corporation | 43.27M | $8.8B | 0.4% | +1.9% | 13F ↗ |
| 35 | TXN Texas Instruments Incorporated | 30.00M | $8.4B | 0.4% | +1.6% | 13F ↗ |
| 36 | ORCL Oracle Corporation | 57.99M | $8.0B | 0.4% | +1.2% | 13F ↗ |
| 37 | KLAC KLA Corporation | 40.00M | $7.8B | 0.4% | +1.5% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 19.43M | $7.7B | 0.3% | +0.4% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 25.84M | $7.4B | 0.3% | +0.3% | 13F ↗ |
| 40 | PLD Prologis, Inc. | 55.52M | $7.2B | 0.3% | +0.5% | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 7.11M | $6.4B | 0.3% | -1.5% | 13F ↗ |
| 42 | CRWD CrowdStrike Holdings, Inc. | 24.02M | $6.4B | 0.3% | +0.8% | 13F ↗ |
| 43 | AMGN Amgen Inc. | 15.05M | $6.3B | 0.3% | +1.4% | 13F ↗ |
| 44 | QCOM QUALCOMM Incorporated | 34.25M | $6.3B | 0.3% | +1.2% | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 28.49M | $6.3B | 0.3% | +0.5% | 13F ↗ |
| 46 | EQIX Equinix, Inc. | 6.14M | $6.2B | 0.3% | +0.7% | 13F ↗ |
| 47 | SNDK Sandisk Corporation | 3.54M | $6.2B | 0.3% | +0.6% | 13F ↗ |
| 48 | LIN Linde plc | 12.92M | $6.1B | 0.3% | +3.6% | 13F ↗ |
| 49 | APH Amphenol Corporation | 72.02M | $6.1B | 0.3% | +0.9% | 13F ↗ |
| 50 | MPC Marathon Petroleum Corporation | 14.93M | $5.9B | 0.3% | -4.5% | 13F ↗ |
Showing the top 50 of 3,126 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 1,694 added to, 1,363 trimmed, 65 exited, 19 unchanged. By estimated dollars.
New positions (50)
| XOM ExxonMobil Holdings Corporation | 117.57M | New | $19.1B |
| OKE ONEOK, Inc. | 30.80M | New | $2.6B |
| GTES Gates Industrial Corporation Ltd. | 13.72M | New | $359.5M |
| MBGL Mobility Global Inc. | 17.00M | New | $291.6M |
| PS Pershing Square Inc. | 2.80M | New | $156.8M |
| IOND Ionic Digital Inc. | 1.42M | New | $114.1M |
| MFP Midera Food Processing, Inc. | 2.27M | New | $92.7M |
| XPRO Expro Ltd | 5.20M | New | $82.0M |
| ADIG ADI Global Distribution Inc. | 4.16M | New | $74.5M |
| MQ Marqeta, Inc. | 4.16M | New | $70.8M |
Added to (1,694)
| AVGO Broadcom Inc. | 137.71M | +8.4% | $3.8B |
| VMRK Vivmark Residential · Sh Ben Int | 64.16M | +106% | $2.0B |
| JPM JPMorgan Chase & Co. | 70.61M | +7.3% | $1.6B |
| INTC Intel Corporation | 99.36M | +11.1% | $1.2B |
| HON Honeywell International Inc. | 12.68M | +61.2% | $1.0B |
| HLT Hilton Worldwide Holdings Inc. | 10.68M | +40.3% | $975.3M |
| CL Colgate-Palmolive Company | 34.95M | +45.5% | $932.6M |
| AEP American Electric Power Company, Inc. | 30.88M | +31.4% | $876.0M |
| APD Air Products and Chemicals, Inc. | 11.92M | +34.7% | $855.3M |
| AON Aon plc | 10.29M | +42.8% | $853.9M |
Trimmed (1,363)
| STX Seagate Technology Holdings PLC | 4.92M | -38.5% | -$2.8B |
| WDC Western Digital Corporation | 8.42M | -35.7% | -$2.1B |
| AAPL Apple Inc. | 330.03M | -1.2% | -$1.4B |
| NVDA NVIDIA Corporation | 512.24M | -1.1% | -$1.3B |
| AMZN Amazon.com, Inc. | 118.28M | -2.8% | -$834.8M |
| GOOGL Alphabet Inc. Class A | 96.99M | -1.9% | -$655.8M |
| MSFT Microsoft Corporation | 167.21M | -0.7% | -$612.8M |
| GOOG Alphabet Inc. Class C | 77.46M | -1.5% | -$410.6M |
| MPC Marathon Petroleum Corporation | 14.93M | -4.5% | -$277.8M |
| UBER Uber Technologies, Inc. | 30.65M | -11.0% | -$260.0M |
Exited (65)
| Exxon Mobil Corp | 116.69M | Exited | -$16.0B |
| Oneok Inc | 30.90M | Exited | -$2.7B |
| Electronic Arts Inc | 11.38M | Exited | -$2.3B |
| Avalonbay Communities Inc Reit | 12.12M | Exited | -$2.3B |
| Webster Financial Corp | 7.59M | Exited | -$580.0M |
| Topbuild Corp | 1.17M | Exited | -$415.7M |
| Chart Industries Inc | 1.95M | Exited | -$406.9M |
| Gates Industrial Corp plc | 13.10M | Exited | -$366.3M |
| Nuvalent Inc | 2.59M | Exited | -$319.8M |
| Taylor Morrison Home Corp | 4.39M | Exited | -$314.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer