Vanguard Stocks & Portfolio

Changes since Q2 2026

By sector

• Technology37.0%
• Financial Services11.5%
• Healthcare9.9%
• Industrials8.9%
• Consumer Cyclical8.2%
• Communication Services8.0%
• Consumer Defensive4.2%
• Energy4.0%
• Real Estate3.0%
• Utilities2.2%
• Basic Materials2.2%
• Other0.9%

Stocks in the portfolio (4,152)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
NVDANVIDIA	6.72%	2,052,836,241	$468.8B	-0.3%Reduced	228.38	162.83	-28.7%
AAPLApple	6.14%	1,285,261,288	$428.0B	-0.6%Reduced	333.02	356.41	+7.0%
MSFTMicrosoft	4.80%	653,297,648	$335.1B	-0.0%Reduced	512.90	524.32	+2.2%
AMZNAmazon.com	2.70%	757,177,054	$188.7B	-0.0%Reduced	249.15	266.64	+7.0%
GOOGLAlphabet	2.38%	481,819,514	$165.8B	-0.0%Reduced	344.08	295.82	-14.0%
AVGOBroadcom	2.26%	449,052,181	$157.7B	+3.0%Added	351.19	346.62	-1.3%
METAMeta Platforms	1.90%	182,981,962	$132.7B	+0.6%Added	725.18	641.86	-11.5%
GOOGAlphabet	1.89%	386,058,274	$131.5B	+0.1%Added	340.74	292.56	-14.1%
MUMicron Technology	1.51%	98,831,406	$105.3B	+0.5%Added	1,065.11	778.06	-27.0%
AMDAdvanced Micro Devices	1.27%	145,012,080	$88.7B	+0.4%Added	611.76	534.17	-12.7%
LLYEli Lilly & Co	1.24%	74,920,953	$86.7B	+0.7%Added	1,157.08	1,444.80	+24.9%
TSLATesla	1.19%	234,371,985	$83.2B	+0.3%Added	354.81	390.24	+10.0%
JPMJPMorgan Chase & Co	1.16%	244,633,677	$80.9B	+7.6%Added	330.83	346.32	+4.7%
BRK/BBerkshire Hathaway	1.02%	143,411,934	$71.4B	+0.5%Added	497.95	593.13	+19.1%
XOMExxon Mobil	0.90%	387,802,317	$63.1B	New	162.75	170.59	+4.8%
JNJJohnson & Johnson	0.85%	223,408,635	$59.1B	+0.8%Added	264.74	286.01	+8.0%
VVISA	0.77%	149,641,219	$53.8B	+4.6%Added	359.33	425.92	+18.5%
INTCIntel	0.70%	408,650,819	$49.1B	+9.1%Added	120.23	59.66	-50.4%
ABBVABBVIE	0.62%	164,678,059	$43.1B	+0.5%Added	261.59	295.02	+12.8%
WMTWalmart	0.57%	385,163,873	$40.0B	+1.1%Added	103.92	128.14	+23.3%
CSCOCisco Systems	0.56%	365,224,962	$39.3B	+0.3%Added	107.63	95.64	-11.1%
MAMastercard	0.56%	71,235,466	$39.3B	-0.1%Reduced	551.47	661.31	+19.9%
LRCXLam Research	0.56%	118,870,158	$39.1B	+0.5%Added	328.51	225.92	-31.2%
PLTRPalantir Technologies	0.53%	197,260,748	$36.9B	+0.4%Added	187.05	168.01	-10.2%
AMATApplied Materials	0.52%	70,896,147	$36.3B	+0.7%Added	511.38	370.28	-27.6%
COSTCostco Wholesale	0.52%	39,533,814	$36.0B	+0.4%Added	910.34	1,106.46	+21.5%
CVXChevron	0.50%	169,237,598	$34.6B	+2.3%Added	204.21	219.84	+7.7%
CATCaterpillar	0.49%	42,166,757	$34.2B	+0.1%Added	810.79	600.17	-26.0%
MRKMerck & Co	0.48%	229,623,360	$33.4B	+0.2%Added	145.31	147.75	+1.7%
BACBank of America	0.47%	605,799,093	$33.0B	+2.0%Added	54.43	51.01	-6.3%
PGProcter & Gamble Company	0.45%	215,873,942	$31.4B	+0.2%Added	145.28	169.85	+16.9%
KOCoca-Cola Company	0.44%	359,164,663	$30.9B	+6.1%Added	86.08	99.26	+15.3%
UNHUnitedhealth Group	0.44%	83,335,303	$30.6B	-0.5%Reduced	367.08	407.55	+11.0%
PANWPalo Alto Networks	0.41%	72,770,704	$28.9B	+0.4%Added	397.31	322.01	-19.0%
GEGeneral Electric Company	0.38%	84,902,743	$26.5B	-0.0%Reduced	312.29	331.79	+6.2%
HDHome Depot	0.37%	91,114,350	$25.9B	+0.3%Added	284.49	348.75	+22.6%
PMPhilip Morris International	0.36%	132,427,143	$25.3B	+0.3%Added	190.82	199.00	+4.3%
TXNTexas Instruments	0.36%	89,779,345	$25.1B	+0.9%Added	280.09	303.56	+8.4%
KLACKLA	0.35%	125,524,999	$24.5B	+0.7%Added	194.93	152.31	-21.9%
NFLXNetflix	0.35%	347,426,135	$24.2B	-0.8%Reduced	69.58	62.14	-10.7%
CRWDCrowdStrike Holdings	0.34%	89,171,045	$23.6B	+0.6%Added	264.75	226.60	-14.4%
ORCLOracle	0.34%	171,116,842	$23.5B	+1.2%Added	137.30	125.40	-8.7%
SNDKSanDisk	0.33%	13,108,061	$22.8B	-0.6%Reduced	1,739.89	884.75	-49.1%
GSGoldman Sachs Group	0.32%	24,773,280	$22.3B	-3.4%Reduced	900.36	916.07	+1.7%
RTXRaytheon Technologies	0.31%	114,732,876	$21.3B	+0.6%Added	185.65	198.58	+7.0%
AMGNAmgen	0.30%	50,439,317	$21.3B	+0.7%Added	421.51	465.80	+10.5%
GEVGE Vernova	0.30%	22,211,627	$21.1B	-0.3%Reduced	950.49	802.62	-15.6%
WELLWelltower	0.30%	90,983,218	$20.9B	+1.6%Added	230.24	244.49	+6.2%
WFCWells Fargo & Co	0.30%	259,867,798	$20.8B	-0.8%Reduced	80.05	86.04	+7.5%
MRVLMarvell Technology	0.30%	78,310,990	$20.7B	-0.8%Reduced	264.21	156.80	-40.7%
TMOThermo Fisher Scientific	0.29%	30,478,213	$20.6B	-0.1%Reduced	675.05	700.02	+3.7%
LINLinde	0.29%	43,084,533	$20.5B	+1.0%Added	474.65	526.07	+10.8%
MSMorgan Stanley	0.29%	108,622,125	$20.4B	+0.7%Added	188.08	190.65	+1.4%
IBMInternational Business Machines	0.28%	90,162,370	$19.8B	+0.5%Added	219.93	247.20	+12.4%
APHAmphenol	0.28%	233,429,354	$19.7B	+0.6%Added	84.30	78.22	-7.2%
ANETArista Networks	0.28%	95,412,697	$19.4B	+1.0%Added	203.59	197.31	-3.1%
QCOMQUALCOMM	0.27%	103,565,973	$19.1B	+0.9%Added	184.04	172.39	-6.3%
ADIAnalog Devices	0.26%	46,557,830	$18.5B	+0.1%Added	396.71	397.93	+0.3%
CCitigroup	0.26%	142,114,292	$18.4B	+1.8%Added	129.48	123.98	-4.3%
STXSeagate Technology Holdings	0.26%	19,734,593	$18.2B	-12.8%Reduced	922.34	528.38	-42.7%
GILDGilead Sciences	0.25%	116,861,445	$17.4B	+0.4%Added	149.05	168.07	+12.8%
VZVerizon Communications	0.23%	353,528,441	$16.2B	+5.1%Added	45.87	46.37	+1.1%
PEPPepsiCo	0.23%	126,855,544	$16.1B	+0.3%Added	126.72	145.44	+14.8%
ABTAbbott Laboratories	0.23%	161,193,442	$15.9B	-1.0%Reduced	98.83	108.51	+9.8%
CRMSalesforce	0.23%	68,920,613	$15.8B	+1.1%Added	229.57	217.81	-5.1%
DISWalt Disney Company (The)	0.23%	149,751,830	$15.7B	-0.3%Reduced	104.90	118.96	+13.4%
PLDPROLOGIS	0.22%	117,665,339	$15.3B	+1.3%Added	129.84	128.69	-0.9%
NEENextera Energy	0.22%	198,325,484	$15.0B	-0.1%Reduced	75.74	85.15	+12.4%
ETNEaton	0.22%	34,939,938	$15.0B	+0.5%Added	429.71	353.01	-17.8%
MCDMcDonald's	0.21%	64,923,618	$15.0B	-0.4%Reduced	230.94	271.97	+17.8%
DELLDell Technologies	0.21%	27,745,815	$14.9B	+4.0%Added	537.95	344.46	-36.0%
UNPUnion Pacific	0.21%	53,365,152	$14.5B	+0.6%Added	272.13	302.45	+11.1%
WDCWestern Digital	0.21%	31,495,082	$14.3B	-11.6%Reduced	454.46	295.63	-34.9%
TAT&T	0.20%	581,825,349	$14.2B	-1.0%Reduced	24.40	22.19	-9.1%
PFEPfizer	0.20%	493,477,146	$14.1B	+0.4%Added	28.52	28.90	+1.3%
DEDeere & Company	0.20%	20,461,314	$13.7B	+0.3%Added	671.55	673.45	+0.3%
BLKBlackrock	0.20%	12,854,503	$13.6B	-0.4%Reduced	1,058.29	1,222.90	+15.6%
COPConocoPhillips	0.19%	107,429,632	$13.4B	-0.6%Reduced	125.15	142.35	+13.7%
MPCMARATHON PETROLEUM	0.19%	33,321,619	$13.2B	-4.0%Reduced	395.42	414.71	+4.9%
SCHWCharles Schwab Corp (The)	0.19%	134,047,496	$13.1B	-0.1%Reduced	97.74	92.96	-4.9%
VLOValero Energy	0.18%	33,271,492	$12.9B	-2.8%Reduced	387.61	379.82	-2.0%
AXPAmerican Express Company	0.18%	42,177,479	$12.8B	-4.0%Reduced	304.10	320.60	+5.4%
EQIXEquinix	0.18%	12,604,924	$12.8B	+0.5%Added	1,011.58	1,054.34	+4.2%
NOWSERVICENOW	0.18%	92,961,176	$12.5B	+0.5%Added	134.01	102.27	-23.7%
ISRGIntuitive Surgical	0.18%	30,564,688	$12.4B	+0.6%Added	406.63	443.58	+9.1%
TJXTJX Companies	0.18%	93,051,697	$12.3B	+0.7%Added	132.31	134.34	+1.5%
PSXPhillips 66	0.18%	48,157,526	$12.3B	-0.5%Reduced	255.31	264.89	+3.8%
DHRDanaher	0.18%	55,437,794	$12.3B	-0.3%Reduced	221.55	233.02	+5.2%
N NEMNewmont	0.18%	106,228,840	$12.3B	-1.9%Reduced	115.34	113.13	-1.9%
BABoeing Company	0.17%	65,472,962	$12.2B	+0.9%Added	186.05	171.55	-7.8%
FTNTFortinet	0.17%	65,644,917	$11.7B	+0.2%Added	178.76	127.19	-28.8%
BMYBristol-Myers Squibb	0.16%	180,747,149	$11.3B	+0.3%Added	62.40	63.43	+1.6%
VRTXVertex Pharmaceuticals	0.16%	21,540,596	$11.3B	+0.4%Added	522.81	538.76	+3.1%
UBERUber Technologies	0.16%	160,948,494	$11.0B	-3.8%Reduced	68.51	69.67	+1.7%
GLWCorning	0.16%	71,102,408	$10.9B	+1.9%Added	153.76	114.06	-25.8%
NETCloudflare	0.16%	31,425,465	$10.9B	+0.6%Added	347.28	305.73	-12.0%
DDOGDatadog	0.16%	39,789,881	$10.9B	+1.6%Added	273.85	184.05	-32.8%
ACNAccenture	0.16%	59,112,479	$10.8B	-1.5%Reduced	183.37	250.48	+36.6%
PWRQuanta Services	0.16%	16,857,240	$10.8B	+0.8%Added	642.51	601.88	-6.3%
VRTVertiv Holdings	0.15%	43,454,692	$10.5B	+1.1%Added	241.31	202.04	-16.3%

Quarter by quarter