Vanguard's direct-indexing arm, formerly JustInvest LLC. The one group entity that filed 13F-HR holdings without interruption: 2,242 positions worth $12.2B for 2026-Q2.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $768.1M | 13.5% | 3.84M |
| 2 | AAPL | APPLE INC | $714.2M | 12.5% | 2.47M |
| 3 | GOOGL | ALPHABET INC | $442.9M | 7.8% | 1.24M |
| 4 | MSFT | MICROSOFT CORP | $412.7M | 7.2% | 1.11M |
| 5 | AMZN | AMAZON COM INC | $348.0M | 6.1% | 1.46M |
| 6 | AVGO | BROADCOM INC | $315.1M | 5.5% | 834.3K |
| 7 | MU | MICRON TECHNOLOGY INC | $208.0M | 3.6% | 180.2K |
| 8 | GOOG | ALPHABET INC | $200.3M | 3.5% | 566.9K |
| 9 | META | META PLATFORMS INC | $183.1M | 3.2% | 325.1K |
| 10 | LLY | ELI LILLY & CO | $181.4M | 3.2% | 151.2K |
| 11 | JPM | JPMORGAN CHASE & CO | $177.7M | 3.1% | 542.9K |
| 12 | TSLA | TESLA INC | $174.5M | 3.1% | 414.8K |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $147.8M | 2.6% | 254.3K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $124.6M | 2.2% | 248.9K |
| 15 | V | VISA INC | $108.4M | 1.9% | 316.1K |
| 16 | AMAT | APPLIED MATLS INC | $105.0M | 1.8% | 145.2K |
| 17 | LRCX | LAM RESEARCH CORP | $100.3M | 1.8% | 231.4K |
| 18 | JNJ | JOHNSON & JOHNSON | $92.5M | 1.6% | 364.2K |
| 19 | CAT | CATERPILLAR INC | $90.3M | 1.6% | 84.8K |
| 20 | WMT | WALMART INC | $89.1M | 1.6% | 786.3K |
| 21 | CSCO | CISCO SYS INC | $82.3M | 1.4% | 700.3K |
| 22 | ABBV | ABBVIE INC | $81.3M | 1.4% | 323.0K |
| 23 | XOM | EXXON MOBIL CORP | $79.1M | 1.4% | 578.7K |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.0M | 1.3% | 159.1K |
| 25 | INTC | INTEL CORP | $75.1M | 1.3% | 538.2K |
| 26 | KLAC | KLA CORP | $73.0M | 1.3% | 242.1K |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $70.2M | 1.2% | 75.0K |
| 28 | MA | MASTERCARD INCORPORATED | $69.9M | 1.2% | 136.2K |
| 29 | — | GE AEROSPACE | $59.6M | 1.0% | 159.5K |
| 30 | UNH | UNITEDHEALTH GROUP INC | $56.0M | 1.0% | 134.7K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | closed | -100.0% | -$653.1M |
| MSFT | MICROSOFT CORP | new | +100.0% | $412.7M |
| MU | MICRON TECHNOLOGY INC | new | +100.0% | $208.0M |
| META | META PLATFORMS INC | new | +100.0% | $183.1M |
| AAPL | APPLE INC | increased | +4.5% | $114.8M |
| GOOGL | ALPHABET INC | increased | +6.3% | $107.8M |
| AMD | ADVANCED MICRO DEVICES INC | increased | +9.9% | $100.7M |
| AVGO | BROADCOM INC | increased | +3.4% | $65.4M |
| AMZN | AMAZON COM INC | increased | +4.5% | $57.0M |
| AMAT | APPLIED MATLS INC | increased | +1.1% | $55.9M |
| MRK | MERCK & CO INC | new | +100.0% | $54.7M |
| LLY | ELI LILLY & CO | increased | +7.2% | $51.6M |
| PG | PROCTER & GAMBLE CO | new | +100.0% | $44.4M |
| — | GE AEROSPACE | closed | -100.0% | -$43.9M |
| GOOG | ALPHABET INC | increased | +0.9% | $39.1M |
| GEV | GE VERNOVA INC | closed | -100.0% | -$37.8M |
| LIN | LINDE PLC | new | +100.0% | $35.8M |
| KLAC | KLA CORP | closed | -100.0% | -$35.0M |
| PM | PHILIP MORRIS INTL INC | closed | -100.0% | -$34.7M |
| MS | MORGAN STANLEY | closed | -100.0% | -$33.6M |
| CAT | CATERPILLAR INC | increased | +4.5% | $32.8M |
| IBM | INTERNATIONAL BUSINESS MACHS | closed | -100.0% | -$30.5M |
| CSCO | CISCO SYS INC | increased | +4.9% | $30.4M |
| GILD | GILEAD SCIENCES INC | closed | -100.0% | -$29.7M |
| PEP | PEPSICO INC | closed | -100.0% | -$29.5M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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