Vanguard Portfolio Management LLC
3,159 holdingsFiling period: 2026-06-30Current AUM: $2.28Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 517.82M | $103.61B | $111.53B | 4.90% | +7.69M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 334.12M | $96.68B | $114.88B | 5.04% | +2.68M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 168.41M | $62.82B | $89.43B | 3.93% | +916.8K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 127.00M | $47.97B | $44.68B | 1.96% | -1,421,434 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 98.90M | $35.34B | $32.13B | 1.41% | +2.36M | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 121.63M | $28.99B | $30.97B | 1.36% | -5,385,950 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 24.66M | $28.47B | $24.25B | 1.06% | +1.64M | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 78.67M | $27.80B | $25.32B | 1.11% | +1.82M | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 20.86M | $25.02B | $26.87B | 1.18% | -117,810 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 37.93M | $22.03B | $21.94B | 0.96% | +326.2K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 38.39M | $21.62B | $23.51B | 1.03% | +530.2K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 65.82M | $21.54B | $22.33B | 0.98% | +238.7K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 49.55M | $20.84B | $20.03B | 0.88% | +297.6K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 64.37M | $16.35B | $17.45B | 0.77% | +856.4K | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 116.69M | $15.95B | $21.24B | 0.93% | +1.06M | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 116.69M | $15.95B | $21.24B | 0.93% | +1.06M | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 36.64M | $15.88B | $9.30B | 0.41% | -425,429 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 119.31M | $14.01B | $13.16B | 0.58% | +1.46M | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 18.55M | $13.41B | $7.72B | 0.34% | +1.29M | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 12.03M | $12.81B | $8.58B | 0.38% | +320.4K | 2026-06-30 |
| 21 | V | Visa Inc | 36.84M | $12.64B | $14.76B | 0.65% | -760,196 | 2026-06-30 |
| 22 | INTC | Intel Corp | 89.40M | $12.48B | $8.54B | 0.38% | +3.97M | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 48.48M | $12.20B | $13.86B | 0.61% | -1,045,082 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 24.38M | $12.20B | $12.20B | 0.54% | +650.5K | 2026-06-30 |
| 25 | KLAC | Kla Corp | 39.39M | $11.88B | $6.25B | 0.27% | +35.36M | 2026-06-30 |
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