Mutual Fund
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VANGUARD PORTFOLIO MANAGEMENT LLC
100 VANGUARD BLVD, MALVERN, PA 19355 • 610-669-6148
Q2 2026 · Filed 2026-08-13
Market Value
$2.2T
Holdings
3,234
New Purchases
195
Added To
2,046
Closed
138
Reduced
848
Top 10 Concentration
21.7%
Turnover
10.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Financial Services | 12.2% |
| Industrials | 10.8% |
| Healthcare | 10.0% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $933.4B | 42.3% |
| Large Cap | 706 | $1.0T | 46.6% |
| Mid Cap | 992 | $220.3B | 10.0% |
| Small Cap | 1,028 | $24.5B | 1.1% |
| Micro Cap | 443 | $670M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$2.5B
Avg P/E
34.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,234
# ETFs / Funds
0
Top Holdings (3,234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.70% | 517,816,949 | $103.6B | $200.09 | $14.6B | +7,690,228 | +1.5% | |
| 2 | AAPL | 4.38% | 334,119,156 | $96.7B | $289.36 | $12.6B | +2,682,101 | +0.8% | |
| 3 | MSFT | 2.85% | 168,407,641 | $62.8B | $373.02 | $819M | +916,793 | +0.6% | |
| 4 | AVGO | 2.17% | 127,001,513 | $48.0B | $377.75 | $8.2B | -1,421,434 | -1.1% | |
| 5 | GOOGL | 1.60% | 98,896,291 | $35.3B | $357.37 | $7.6B | +2,359,577 | +2.4% | |
| 6 | AMZN | 1.31% | 121,626,899 | $29.0B | $238.34 | $2.5B | -5,385,950 | -4.2% | |
| 7 | MU | 1.29% | 24,662,080 | $28.5B | $1,154.29 | $20.7B | +1,637,466 | +7.1% | |
| 8 | GOOG | 1.26% | 78,666,550 | $27.8B | $353.33 | $5.8B | +1,817,175 | +2.4% | |
| 9 | LLY | 1.13% | 20,859,217 | $25.0B | $1,199.43 | $5.7B | -117,810 | -0.6% | |
| 10 | AMD | 1.00% | 37,929,920 | $22.0B | $580.91 | $14.4B | +326,245 | +0.9% | |
| 11 | META | 0.98% | 38,386,817 | $21.6B | $563.29 | -$36M | +530,182 | +1.4% | |
| 12 | JPM | 0.98% | 65,819,503 | $21.5B | $327.33 | $2.3B | +238,677 | +0.4% | |
| 13 | TSLA | 0.94% | 49,550,535 | $20.8B | $420.60 | $2.5B | +297,610 | +0.6% | |
| 14 | JNJ | 0.74% | 64,370,816 | $16.3B | $253.97 | $823M | +856,380 | +1.4% | |
| 15 | XONA.DE | 0.72% | 116,693,258 | $16.0B | $136.72 | -$3.7B | +1,064,211 | +0.9% | |
| 16 | LRCX | 0.72% | 36,635,534 | $15.9B | $433.33 | $8.0B | -425,429 | -1.1% | |
| 17 | CSCO | 0.64% | 119,309,850 | $14.0B | $117.46 | $4.9B | +1,460,179 | +1.2% | |
| 18 | AMAT | 0.61% | 18,553,307 | $13.4B | $723.00 | $7.5B | +1,291,611 | +7.5% | |
| 19 | CAT | 0.58% | 12,026,244 | $12.8B | $1,064.90 | $4.5B | +320,354 | +2.7% | |
| 20 | V | 0.57% | 36,844,619 | $12.6B | $343.09 | $1.3B | -760,196 | -2.0% | |
| 21 | INTC | 0.57% | 89,395,975 | $12.5B | $139.63 | $8.7B | +3,968,702 | +4.7% | |
| 22 | ABBV | 0.55% | 48,477,996 | $12.2B | $251.64 | $1.4B | -1,045,082 | -2.1% | |
| 23 | BRK-B | 0.55% | 24,378,984 | $12.2B | $500.39 | $828M | +650,470 | +2.7% | |
| 24 | KLAC | 0.54% | 39,388,674 | $11.9B | $301.71 | $6.0B | +35,359,613 | +877.6% | |
| 25 | WMT | 0.49% | 94,765,592 | $10.7B | $113.26 | -$911M | +1,068,814 | +1.1% | |
| 26 | UNH | 0.46% | 24,483,234 | $10.2B | $415.63 | $3.7B | +446,730 | +1.9% | |
| 27 | WELL | 0.45% | 43,449,568 | $9.9B | $226.97 | $1.6B | +1,586,519 | +3.8% | |
| 28 | MA | 0.45% | 19,163,628 | $9.8B | $513.60 | $132M | -270,916 | -1.4% | |
| 29 | BAC | 0.45% | 172,341,501 | $9.8B | $56.98 | $1.9B | +8,909,688 | +5.5% | |
| 30 | COST | 0.44% | 10,402,555 | $9.7B | $935.47 | -$936M | -303,080 | -2.8% | |
| 31 | PG | 0.42% | 63,393,374 | $9.3B | $146.64 | $218M | +546,109 | +0.9% | |
| 32 | HD | 0.41% | 25,751,551 | $9.1B | $352.68 | $769M | +474,374 | +1.9% | |
| 33 | TXN | 0.40% | 29,529,799 | $8.8B | $298.07 | $3.2B | +917,848 | +3.2% | |
| 34 | MRK | 0.39% | 67,738,969 | $8.7B | $128.50 | $608M | +434,664 | +0.7% | |
| 35 | ORCL | 0.38% | 57,285,664 | $8.4B | $146.55 | $47M | +539,987 | +0.9% | |
| 36 | WDC | 0.38% | 13,109,474 | $8.4B | $638.72 | $3.7B | -4,063,179 | -23.7% | |
| 37 | KO | 0.37% | 99,612,603 | $8.1B | $81.27 | $494M | -336,023 | -0.3% | |
| 38 | SNDK | 0.36% | 3,515,937 | $8.0B | $2,273.73 | $5.7B | -60,550 | -1.7% | |
| 39 | IBM | 0.36% | 28,348,295 | $8.0B | $281.21 | $1.3B | +687,429 | +2.5% | |
| 40 | STX | 0.35% | 7,999,686 | $7.7B | $965.00 | $3.4B | -3,095,222 | -27.9% | |
| 41 | PLD | 0.34% | 55,255,790 | $7.5B | $135.47 | $364M | +1,377,035 | +2.6% | |
| 42 | GS | 0.33% | 7,215,421 | $7.3B | $1,011.37 | $1.2B | +7,176 | +0.1% | |
| 43 | CVX | 0.32% | 42,476,901 | $7.0B | $165.76 | -$1.7B | +163,163 | +0.4% | |
| 44 | PANW | 0.30% | 19,347,649 | $6.6B | $341.02 | $3.5B | -253,813 | -1.3% | |
| 45 | LIN | 0.29% | 12,466,679 | $6.5B | $518.94 | $377M | +177,397 | +1.4% | |
| 46 | EQIX | 0.29% | 6,102,138 | $6.4B | $1,042.39 | $475M | +98,047 | +1.6% | |
| 47 | MS | 0.29% | 30,203,228 | $6.3B | $209.04 | $1.3B | -37,573 | -0.1% | |
| 48 | APH | 0.29% | 35,688,783 | $6.3B | $176.32 | $1.8B | -161,388 | -0.5% | |
| 49 | GE | 0.28% | 16,789,108 | $6.3B | $373.73 | $1.7B | +638,378 | +4.0% | |
| 50 | MRVL | 0.28% | 21,015,501 | $6.3B | $297.89 | $3.0B | -12,202,610 | -36.7% | |
| 51 | QCOM | 0.28% | 33,847,770 | $6.3B | $184.79 | $1.9B | -345,093 | -1.0% | |
| 52 | SPG | 0.28% | 27,878,674 | $6.2B | $223.65 | $1.9B | +4,780,542 | +20.7% | |
| 53 | VRT | 0.27% | 17,909,570 | $6.0B | $334.82 | $1.5B | -16,952 | -0.1% | |
| 54 | PLTR | 0.27% | 50,276,809 | $5.9B | $116.67 | -$1.5B | +254,579 | +0.5% | |
| 55 | ADI | 0.26% | 14,657,807 | $5.8B | $397.17 | $1.3B | +315,557 | +2.2% | |
| 56 | GEV | 0.25% | 4,723,958 | $5.5B | $1,174.86 | $1.4B | -74,278 | -1.6% | |
| 57 | PM | 0.25% | 30,281,680 | $5.5B | $180.91 | $588M | +704,227 | +2.4% | |
| 58 | NEE | 0.25% | 62,243,168 | $5.5B | $87.77 | -$148M | +1,829,384 | +3.0% | |
| 59 | DLR | 0.25% | 30,156,675 | $5.4B | $179.58 | $104M | +684,510 | +2.3% | |
| 60 | AMGN | 0.24% | 14,853,366 | $5.4B | $362.12 | $234M | +232,218 | +1.6% | |
| 61 | CMI | 0.24% | 7,534,991 | $5.4B | $713.21 | $1.3B | +36,981 | +0.5% | |
| 62 | NFLX | 0.24% | 75,056,512 | $5.4B | $71.40 | -$1.9B | -342,219 | -0.5% | |
| 63 | O | 0.23% | 83,115,805 | $5.1B | $61.96 | $180M | +1,881,571 | +2.3% | |
| 64 | WFC | 0.23% | 62,029,564 | $5.1B | $82.64 | $216M | +358,119 | +0.6% | |
| 65 | MCD | 0.23% | 18,781,589 | $5.1B | $270.31 | -$861M | -323,203 | -1.7% | |
| 66 | PEP | 0.23% | 37,159,425 | $5.0B | $135.40 | -$630M | +704,386 | +1.9% | |
| 67 | PWR | 0.23% | 6,927,511 | $5.0B | $720.04 | $1.2B | +56,473 | +0.8% | |
| 68 | HWM | 0.23% | 18,548,273 | $5.0B | $268.86 | $715M | +12,985 | +0.1% | |
| 69 | RTX | 0.22% | 26,141,915 | $5.0B | $189.73 | $48M | +676,065 | +2.6% | |
| 70 | GLW | 0.22% | 18,920,070 | $4.8B | $255.43 | $989M | -9,351,670 | -33.1% | |
| 71 | DDOG | 0.21% | 17,558,413 | $4.6B | $260.36 | $2.5B | -17,245 | -0.1% | |
| 72 | AMT | 0.21% | 27,851,812 | $4.6B | $163.57 | -$207M | +255,653 | +0.9% | |
| 73 | CRWD | 0.21% | 5,956,872 | $4.5B | $763.14 | $2.2B | -76,922 | -1.3% | |
| 74 | C | 0.21% | 32,370,598 | $4.5B | $139.96 | $850M | -87,148 | -0.3% | |
| 75 | GILD | 0.20% | 35,316,168 | $4.5B | $126.34 | -$434M | +186,703 | +0.5% | |
| 76 | ABT | 0.20% | 49,017,866 | $4.4B | $90.74 | -$475M | +1,072,975 | +2.2% | |
| 77 | ANET | 0.20% | 25,808,745 | $4.4B | $169.88 | $1.2B | -30,929 | -0.1% | |
| 78 | PSA | 0.20% | 13,608,702 | $4.3B | $318.31 | $663M | +66,452 | +0.5% | |
| 79 | TER | 0.19% | 8,633,782 | $4.2B | $483.84 | $1.6B | +30,864 | +0.4% | |
| 80 | NET | 0.19% | 16,819,726 | $4.1B | $245.28 | $816M | +779,837 | +4.9% | |
| 81 | MSI | 0.18% | 9,714,700 | $4.0B | $415.29 | -$146M | +81,250 | +0.8% | |
| 82 | ETN | 0.18% | 9,404,429 | $4.0B | $426.12 | $722M | +218,836 | +2.4% | |
| 83 | MPC | 0.18% | 15,631,265 | $4.0B | $255.67 | $170M | -40,848 | -0.3% | |
| 84 | COHR | 0.18% | 10,015,964 | $4.0B | $394.47 | $1.7B | +556,363 | +5.9% | |
| 85 | CEG | 0.18% | 15,831,891 | $3.9B | $248.37 | -$260M | +817,946 | +5.5% | |
| 86 | RCL | 0.18% | 12,248,670 | $3.9B | $317.53 | $510M | -32,727 | -0.3% | |
| 87 | UNP | 0.18% | 14,282,006 | $3.9B | $272.00 | $380M | -162,755 | -1.1% | |
| 88 | VLO | 0.18% | 14,845,028 | $3.9B | $260.44 | $190M | -33,720 | -0.2% | |
| 89 | FTNT | 0.17% | 24,844,685 | $3.8B | $153.62 | $1.8B | -193,002 | -0.8% | |
| 90 | ALAB | 0.17% | 7,887,650 | $3.8B | $483.02 | $3.0B | +577,872 | +7.9% | |
| 91 | BE | 0.17% | 12,549,603 | $3.8B | $302.70 | $2.1B | -280,178 | -2.2% | |
| 92 | VTR | 0.17% | 42,627,293 | $3.8B | $88.80 | $411M | +1,365,328 | +3.3% | |
| 93 | CIEN | 0.17% | 7,680,665 | $3.8B | $490.56 | $907M | +311,541 | +4.2% | |
| 94 | PSX | 0.17% | 22,214,319 | $3.8B | $169.05 | -$271M | +113,627 | +0.5% | |
| 95 | HOOD | 0.17% | 37,313,830 | $3.7B | $100.28 | $1.2B | +164,200 | +0.4% | |
| 96 | FIX | 0.17% | 1,866,170 | $3.7B | $1,981.95 | $1.1B | -15,014 | -0.8% | |
| 97 | NEM | 0.16% | 38,580,784 | $3.6B | $93.40 | -$489M | +774,044 | +2.0% | |
| 98 | DIS | 0.16% | 36,764,336 | $3.5B | $96.25 | $127M | +1,369,666 | +3.9% | |
| 99 | LITE | 0.16% | 4,092,283 | $3.5B | $858.06 | $910M | +390,759 | +10.6% | |
| 100 | SLB | 0.16% | 75,128,679 | $3.5B | $46.49 | -$341M | +518,692 | +0.7% |