account_balance

Investment manager · 13F filer · SEC CIK 2100121

Vanguard Portfolio Management LLC

Reported value$2.22Tas of Jun 30, 2026
Positions3,141 250 new, 149 sold out
Top 10 weight21.6%NVDA alone is 5%
FiledAug 1344 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

What changed

Biggest moves since Mar 31, 2026

Filed Aug 13, 2026, compared with the May 8, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • HONZZZZ $3.54B
  • Carnival Corp $1.42B
  • Coterra Energy Inc $1.3B
  • Dupont de Nemours Inc $884M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast