VANGUARD PORTFOLIO MANAGEMENT LLC

FundMalvern · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$2.22T

Reported value of US stock holdings on Jun 30, the filing's own figure

3,141 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

250, biggest 4

PWR QUANTA SVCS INC 6.9M shares0.2% of this fund's holdings

RTX RTX CORPORATION 26.1M shares0.2% of this fund's holdings

FTNT FORTINET INC 24.8M shares0.2% of this fund's holdings

TGT TARGET CORP 22.1M shares0.1% of this fund's holdings

Sold out

149, biggest 4

HONGBP HONEYWELL INTL INC All 15.7M shares

CCL1EUR CARNIVAL CORP All 54.8M shares

CTRA COTERRA ENERGY INC All 37.0M shares

DWDPEUR DUPONT DE NEMOURS INC All 19.3M shares

Added to

1,553, biggest 4

GOOGL ALPHABET INC +2.4M shares+2%

MU MICRON TECHNOLOGY INC +1.6M shares+7%

GOOG ALPHABET INC +1.8M shares+2%

AMAT APPLIED MATLS INC +1.3M shares+7%

Trimmed

501, biggest 4

AMZN AMAZON COM INC −5.4M shares−4%

V VISA INC −760K shares−2%

ABBV ABBVIE INC −1.0M shares−2%

COST COSTCO WHOLESALE CORPORATION −303K shares−3%

Top holdings

Reference, not news

Top holdings · 3,141 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 517.8M 4.7% +2%

2 AAPL APPLE INC 334.1M 4.4% +1%

3 MSFT MICROSOFT CORP 168.4M 2.8% +1%

4 AVGO BROADCOM INC 127.0M 2.2% −1%

5 GOOGL ALPHABET INC 98.9M 1.6% +2%

6 AMZN AMAZON COM INC 121.6M 1.3% −4%

7 MU MICRON TECHNOLOGY INC 24.7M 1.3% +7%

8 GOOG ALPHABET INC 78.7M 1.3% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.