VPVANGUARD PORTFOLIO MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 517.8M | $103.6B | 4.7% | $180.35 | +15.60% | 2 qtrssince 2026-Q1 | Increased 59 |
APPLE INC | 334.1M | $96.7B | 4.4% | $253.63 | +22.36% | 2 qtrssince 2026-Q1 | Increased 59 |
MICROSOFT CORP | 168.4M | $62.8B | 2.8% | $403.76 | +19.17% | 2 qtrssince 2026-Q1 | Increased 55 |
BROADCOM INC | 127M | $48B | 2.2% | $309.02 | +16.10% | 2 qtrssince 2026-Q1 | Decreased 0 |
ALPHABET INC-CL A | 98.9M | $35.3B | 1.6% | $304.86 | +14.17% | 2 qtrssince 2026-Q1 | Increased 51 |
AMAZON.COM INC | 121.6M | $29B | 1.3% | $208.73 | +25.55% | 2 qtrssince 2026-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 24.7M | $28.5B | 1.3% | $431.10 | +111.19% | 2 qtrssince 2026-Q1 | Increased 54 |
ALPHABET INC-CL C | 78.7M | $27.8B | 1.3% | $304.71 | +13.09% | 2 qtrssince 2026-Q1 | Increased 51 |
ELI LILLY & CO | 20.9M | $25B | 1.1% | $916.88 | +35.72% | 2 qtrssince 2026-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 37.9M | $22B | 1.0% | $206.68 | +121.00% | 2 qtrssince 2026-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 38.4M | $21.6B | 1.0% | $653.81 | -14.50% | 2 qtrssince 2026-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 65.8M | $21.5B | 1.0% | $300.35 | +18.66% | 2 qtrssince 2026-Q1 | Increased 45 |
TESLA INC | 49.6M | $20.8B | 0.9% | $392.60 | -11.12% | 2 qtrssince 2026-Q1 | Increased 45 |
JOHNSON & JOHNSON | 64.4M | $16.3B | 0.7% | $246.85 | +10.61% | 2 qtrssince 2026-Q1 | Increased 45 |
EXXON MOBIL CORP | 116.7M | $16B | 0.7% | $151.69 | +8.85% | 2 qtrssince 2026-Q1 | Increased 45 |
LAM RESEARCH CORP COM NEW | 36.6M | $15.9B | 0.7% | $217.27 | +42.76% | 2 qtrssince 2026-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 119.3M | $14B | 0.6% | $77.38 | +42.46% | 2 qtrssince 2026-Q1 | Increased 45 |
APPLIED MATERIALS INC | 18.6M | $13.4B | 0.6% | $367.93 | +33.81% | 2 qtrssince 2026-Q1 | Increased 48 |
CATERPILLAR INC | 12M | $12.8B | 0.6% | $715.32 | +13.38% | 2 qtrssince 2026-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 36.8M | $12.6B | 0.6% | $301.06 | +21.48% | 2 qtrssince 2026-Q1 | Decreased 0 |
VANGUARD PORTFOLIO MANAGEMENT LLC manages $2.2T across 3141 positions as of Q2 2026. Top holdings: NVDA (4.7%), AAPL (4.4%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 198 new positions, 151 exits, 2080 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $2.2T across 3141 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR