How many stocks does Vanguard Portfolio Management LLC own?

As of Q2 2026, Vanguard Portfolio Management LLC holds 3,141 positions in their 13F portfolio.

What is Vanguard Portfolio Management LLC's largest holding?

NVDA at 4.7% of portfolio, worth $103.6B.

What is Vanguard Portfolio Management LLC's total portfolio value?

$2.2T as of Q2 2026, tracked across 3,141 holdings.

Is Vanguard Portfolio Management LLC a hedge fund?

Vanguard Portfolio Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Vanguard Portfolio Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Vanguard Portfolio Management LLC's portfolio changed in Q2 2026?

View Vanguard Portfolio Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Vanguard Portfolio Management LLC's investment strategy?

Vanguard Portfolio Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Vanguard Portfolio Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,141 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	517.8M	$103.6B	4.7%	—	$174.39	-3.15%	2 qtrssince 2026-Q1	Increased 59
AAPL Apple Inc.	334.1M	$96.7B	4.4%	—	$253.43	+40.03%	2 qtrssince 2026-Q1	Increased 59
MSFT Microsoft Corporation	168.4M	$62.8B	2.8%	—	$368.70	+44.61%	2 qtrssince 2026-Q1	Increased 55
AVGO Broadcom Inc.	127M	$48B	2.2%	—	$308.46	+18.12%	2 qtrssince 2026-Q1	Decreased 0
GOOGL Alphabet Inc.	98.9M	$35.3B	1.6%	—	$288.87	+3.40%	2 qtrssince 2026-Q1	Increased 51
AMZN Amazon.com, Inc.	121.6M	$29B	1.3%	—	$208.27	+28.41%	2 qtrssince 2026-Q1	Decreased 0
MU Micron Technology, Inc.	24.7M	$28.5B	1.3%	—	$391.93	+85.01%	2 qtrssince 2026-Q1	Increased 54
GOOG Alphabet Inc.	78.7M	$27.8B	1.3%	—	$288.04	+2.54%	2 qtrssince 2026-Q1	Increased 51
LLY Eli Lilly and Company	20.9M	$25B	1.1%	—	$916.88	+56.21%	2 qtrssince 2026-Q1	Decreased 0
AMD Advanced Micro Devices, Inc.	37.9M	$22B	1.0%	—	$206.68	+183.20%	2 qtrssince 2026-Q1	Increased 45
META Meta Platforms, Inc.	38.4M	$21.6B	1.0%	—	$571.03	+12.32%	2 qtrssince 2026-Q1	Increased 46
JPM JPMorgan Chase & Co.	65.8M	$21.5B	1.0%	—	$290.03	+17.94%	2 qtrssince 2026-Q1	Increased 45
TSLA Tesla, Inc.	49.6M	$20.8B	0.9%	—	$372.04	+6.83%	2 qtrssince 2026-Q1	Increased 45
JNJ Johnson & Johnson	64.4M	$16.3B	0.7%	—	$241.99	+16.03%	2 qtrssince 2026-Q1	Increased 45
XOM ExxonMobil Holdings Corporation	116.7M	$16B	0.7%	—	$167.14	-1.60%	2 qtrssince 2026-Q1	Increased 45
LRCX Lam Research Corporation	36.6M	$15.9B	0.7%	—	$213.28	+4.27%	2 qtrssince 2026-Q1	Decreased 0
CSCO Cisco Systems, Inc.	119.3M	$14B	0.6%	—	$77.08	+32.35%	2 qtrssince 2026-Q1	Increased 45
AMAT Applied Materials, Inc.	18.6M	$13.4B	0.6%	—	$367.54	+3.65%	2 qtrssince 2026-Q1	Increased 48
CAT Caterpillar, Inc.	12M	$12.8B	0.6%	—	$713.62	-15.18%	2 qtrssince 2026-Q1	Increased 46
V Visa Inc.	36.8M	$12.6B	0.6%	—	$300.50	+40.77%	2 qtrssince 2026-Q1	Decreased 0