§ 13F · FUND PROFILE
Vanguard Portfolio Management.
Vanguard Portfolio Management runs $2.2 trillion across 3,141 positions, with top holdings concentrated in NVDA, AAPL, and MSFT. The firm is known for index funds and passive investing, tracking benchmarks rather than picking stocks.
AUM · $2.2T (13F)Positions · 3141Turnover · 100% · Q2Filed · Aug 13, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+198
+$10.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 517.82M | $103.6B | 4.7% | +2% |
| 2 | AAPL | APPLE INC | 334.12M | $96.7B | 4.4% | +1% |
| 3 | MSFT | MICROSOFT CORP | 168.41M | $62.8B | 2.8% | +1% |
| 4 | AVGO | BROADCOM INC | 127.00M | $48.0B | 2.2% | −1% |
| 5 | GOOGL | ALPHABET INC | 98.90M | $35.3B | 1.6% | +2% |
| 6 | AMZN | AMAZON COM INC | 121.63M | $29.0B | 1.3% | −4% |
| 7 | MU | MICRON TECHNOLOGY INC | 24.66M | $28.5B | 1.3% | +7% |
| 8 | GOOG | ALPHABET INC | 78.67M | $27.8B | 1.3% | +2% |
| 9 | LLY | ELI LILLY & CO | 20.86M | $25.0B | 1.1% | −1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 37.93M | $22.0B | 1.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other53.6%
Semiconductors14.7%
Technology14.2%
Real Estate6.0%
Media5.3%
Financial Services5.2%
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard Portfolio Management's latest 13F, reflecting positions as of the prior quarter end and subject to the usual 45 to 90 day SEC reporting lag, shows $2.2 trillion spread across 3,141 positions with a Herfindahl index of 0.008, among the most diversified structures a filer can show. The top 10 names account for 21.6% of the portfolio, led by two separate NVDA lines at $103.6 billion and $89.0 billion and two AAPL lines at $96.7 billion and $84.1 billion, a split that reflects multiple underlying funds reported together rather than a single concentrated bet. Semiconductors make up 14.7% of the book and technology another 14.2%, with Real Estate, Media, and Financial Services trailing at 6.0%, 5.3%, and 5.2%.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+198 buys · −0 exits · 2935 changed