§ 13F · FUND PROFILE
VANGUARD PORTFOLIO MANAGEMENT LLC.
AUM · $2.2T (13F)Positions · 3141Turnover · 100% · Q2Filed · Aug 13, 2026
CONCENTRATION
0%
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 | — | +2% |
| 2 | AAPL | APPLE INC | 334.12M | $96.7B | — | +1% |
| 3 | MSFT | MICROSOFT CORP | 168.41M | $62.8B | — | +1% |
| 4 | AVGO | BROADCOM INC | 127.00M | $48.0B | — | −1% |
| 5 | GOOGL | ALPHABET INC | 98.90M | $35.3B | — | +2% |
| 6 | AMZN | AMAZON COM INC | 121.63M | $29.0B | — | −4% |
| 7 | MU | MICRON TECHNOLOGY INC | 24.66M | $28.5B | — | +7% |
| 8 | GOOG | ALPHABET INC | 78.67M | $27.8B | — | +2% |
| 9 | LLY | ELI LILLY & CO | 20.86M | $25.0B | — | −1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 37.93M | $22.0B | — | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other53.5%
Semiconductors14.7%
Technology14.2%
Real Estate6.0%
Media5.3%
Financial Services5.2%
§ 03 · THE VANGUARD SIGNAL
AC read
VANGUARD PORTFOLIO MANAGEMENT LLC is a institutional fund managing $2.2 trillion in assets. The fund runs a massive portfolio of 3,141 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 198 new positions and 0 exits last quarter. Top sector allocations: Other (54%), Semiconductors (15%), Technology (14%).
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