VANGUARD PORTFOLIO MANAGEMENT LLC
Long book
$1.91T
Q1 2026
Positions
3094
Top-10 weight
22%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVANGUARD PORTFOLIO MANAGEMENT LLC is a mechanically diversified allocator, running a $1.91T US long book across 3094 positions.
The portfolio is broadly diversified across 3094 positions (top 10 only 22%). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, BROADCOM INC, ALPHABET INC-CL A.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 34%
Industrials 12%
Financials 12%
Healthcare 9%
Consumer discretionary 8%
Services media 5%
Utilities 5%
Other 4%
Long book by quarter
What does VANGUARD PORTFOLIO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 510.1M | $88.97B | 4.6% | Held |
| AAPL APPLE INC | Technology | 331.4M | $84.12B | 4.4% | Held |
| MSFT MICROSOFT CORP | Technology | 167.5M | $62.00B | 3.2% | Held |
| AVGO BROADCOM INC | Technology | 128.4M | $39.75B | 2.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 96.5M | $27.76B | 1.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 127.0M | $26.45B | 1.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 76.8M | $22.05B | 1.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 37.9M | $21.66B | 1.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 115.6M | $19.62B | 1.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 21.0M | $19.29B | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 65.6M | $19.29B | 1.0% | Held |
| TSLA TESLA INC | Industrials | 49.3M | $18.31B | 1.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.5M | $15.53B | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 93.7M | $11.64B | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.7M | $11.37B | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 37.6M | $11.37B | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 49.5M | $10.77B | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7M | $10.67B | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 19.4M | $9.71B | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 117.8M | $9.14B | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 62.8M | $9.08B | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 42.3M | $8.75B | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 56.7M | $8.35B | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 25.3M | $8.31B | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 11.7M | $8.29B | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 67.3M | $8.10B | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 163.4M | $7.97B | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 37.1M | $7.92B | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 23.0M | $7.78B | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 37.6M | $7.65B | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 99.9M | $7.60B | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 50.0M | $7.32B | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 75.4M | $7.25B | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 27.7M | $6.70B | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 24.0M | $6.50B | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.2M | $6.10B | 0.3% | Held |
| LIN LINDE PLC | Materials | 12.3M | $6.09B | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.1M | $5.94B | 0.3% | Held |
| KLAC KLA CORP | Other | 4.0M | $5.93B | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 17.3M | $5.90B | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 36.5M | $5.66B | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 60.4M | $5.61B | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 28.6M | $5.55B | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 14.6M | $5.14B | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 30.2M | $4.98B | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 47.9M | $4.92B | 0.3% | Held |
| RTX RTX CORP | Industrials | 25.5M | $4.91B | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 61.7M | $4.91B | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 35.1M | $4.90B | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.6M | $4.89B | 0.3% | Held |
13F filing history
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