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Vanguard Portfolio Management LLC: 13F portfolio Q2 2026 and what copying it returned
Vanguard Portfolio Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $2.22T reported. Copying each 13F the day after it was filed returned -4.8% from Aug 17, 2026 to Nov 6, 2026, against -5.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.2% of the portfolio on average); 1 filing since Aug 13, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.7% | $103.6B | +1.5% |
| AAPL | Apple | 4.4% | $96.7B | +0.8% |
| MSFT | Microsoft | 2.8% | $62.8B | +0.5% |
| AVGO | Broadcom | 2.2% | $48.0B | -1.1% |
| GOOGL | Alphabet | 1.6% | $35.3B | +2.4% |
| AMZN | Amazon.com | 1.3% | $29.0B | -4.2% |
| MU | Micron Technology | 1.3% | $28.5B | +7.1% |
| GOOG | Alphabet | 1.2% | $27.8B | +2.4% |
| LLY | ELI Lilly | 1.1% | $25.0B | -0.6% |
| AMD | Advanced Micro Devices | 1.0% | $22.0B | +0.9% |
| META | Meta Platforms | 1.0% | $21.6B | unchanged |
| JPM | JPMorgan Chase | 1.0% | $21.5B | +0.4% |
| TSLA | Tesla | 0.9% | $20.8B | +0.6% |
| JNJ | Johnson & Johnson | 0.7% | $16.3B | +1.3% |
| LRCX | LAM Research | 0.7% | $15.9B | -1.1% |
| CSCO | Cisco Systems | 0.6% | $14.0B | +1.2% |
| AMAT | Applied Materials | 0.6% | $13.4B | +7.5% |
| CAT | Caterpillar | 0.6% | $12.8B | +2.7% |
| V | Visa | 0.6% | $12.6B | -2.0% |
| INTC | Intel | 0.6% | $12.5B | +4.6% |
| ABBV | AbbVie | 0.5% | $12.2B | -2.1% |
| BRK-B | Berkshire Hathaway | 0.5% | $12.2B | +2.7% |
| KLAC | KLA | 0.5% | $11.9B | +877.6% |
| WMT | Walmart | 0.5% | $10.7B | +1.1% |
Biggest adds
- HON new
- SPCX new
- HONA new
- DD new
- FDXF new
- CBRS new
- AXTI new
- MAIR new
- STUB new
- KLAC +877.6%
Biggest cuts
- None reported.
Track record
Of 4 position changes scored in 4 separate decisions, 75.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 2100121. Not investment advice.