Vanguard Portfolio Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vanguard Portfolio Management LLC reported 3,092 stock positions worth $1.91 trillion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002100121
- Portfolio Value
- $1.91T (Q1 2026)
- SEC Filing
- 0002100121-26-000861 ↗ filed May 8, 2026
Holdings Value
Holdings 3,092 stocks · $1.91T
| NVDA Nvidia Corp. | 4.65% | 510,126,721 | $89.0B | — |
| AAPL Apple Inc. | 4.39% | 331,437,055 | $84.1B | — |
| MSFT Microsoft Corp. | 3.24% | 167,490,848 | $62.0B | — |
| AVGO Broadcom Inc. | 2.08% | 128,422,947 | $39.7B | — |
| GOOGL Alphabet Inc. Class A | 1.45% | 96,536,714 | $27.8B | — |
| AMZN Amazon.com Inc. | 1.38% | 127,012,849 | $26.5B | — |
| GOOG Alphabet Inc. Class C | 1.15% | 76,849,375 | $22.0B | — |
| META Meta Platforms Inc. Class A | 1.13% | 37,856,635 | $21.7B | — |
| XOM Exxon Mobil Corp. | 1.02% | 115,629,047 | $19.6B | — |
| LLY Eli Lilly & Co. | 1.01% | 20,977,027 | $19.3B | — |
| JPM JPMorgan Chase & Co. | 1.01% | 65,580,826 | $19.3B | — |
| TSLA Tesla Inc. | 0.96% | 49,252,925 | $18.3B | — |
| JNJ Johnson & Johnson | 0.81% | 63,514,436 | $15.5B | — |
| WMT Walmart Inc. | 0.61% | 93,696,778 | $11.6B | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 23,728,514 | $11.4B | — |
| V Visa Inc. Class A | 0.59% | 37,604,815 | $11.4B | — |
| ABBV Abbvie Inc. | 0.56% | 49,523,078 | $10.8B | — |
| COST Costco Wholesale Corp. | 0.56% | 10,705,635 | $10.7B | — |
| MA Mastercard Inc. Class A | 0.51% | 19,434,544 | $9.7B | — |
| CSCO Cisco Systems Inc. | 0.48% | 117,849,671 | $9.1B | — |
| PG The Procter & Gamble Co. | 0.47% | 62,847,265 | $9.1B | — |
| CVX Chevron Corp. | 0.46% | 42,313,738 | $8.8B | — |
| ORCL Oracle Corp. | 0.44% | 56,745,677 | $8.3B | — |
| HD Home Depot Inc. | 0.43% | 25,277,177 | $8.3B | — |
| CAT Caterpillar Inc. | 0.43% | 11,705,890 | $8.3B | — |
| WELL Welltower Inc. | 0.43% | 41,863,049 | $8.3B | — |
| MRK Merck & Co. Inc. | 0.42% | 67,304,305 | $8.1B | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 163,431,813 | $8.0B | — |
| LRCX Lam Research Corp. | 0.41% | 37,060,963 | $7.9B | — |
| MU Micron Technology Inc. | 0.41% | 23,024,614 | $7.8B | — |
| AMD Advanced Micro Devices | 0.40% | 37,603,675 | $7.6B | — |
| KO The Coca-Cola Co. | 0.40% | 99,948,626 | $7.6B | — |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 50,022,230 | $7.3B | — |
| NFLX Netflix Inc. | 0.38% | 75,398,731 | $7.2B | — |
| PLD Prologis Inc. | 0.37% | 53,878,755 | $7.1B | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 27,660,866 | $6.7B | — |
| UNH Unitedhealth Group Inc. | 0.34% | 24,036,504 | $6.5B | — |
| GS Goldman Sachs Group Inc. | 0.32% | 7,208,245 | $6.1B | — |
| LIN Linde PLC | 0.32% | 12,289,282 | $6.1B | — |
| MCD McDonald's Corp. | 0.31% | 19,104,792 | $5.9B | — |
| KLAC KLA Corp. | 0.31% | 4,029,061 | $5.9B | — |
| AMAT Applied Materials Inc. | 0.31% | 17,261,696 | $5.9B | — |
| EQIX Equinix Inc. | 0.31% | 6,004,091 | $5.9B | — |
| PEP Pepsico Inc. | 0.30% | 36,455,039 | $5.7B | — |
| NEE Nextera Energy Inc. | 0.29% | 60,413,784 | $5.6B | — |
| TXN Texas Instruments Inc. | 0.29% | 28,611,951 | $5.6B | — |
| DLR Digital Realty Trust Inc. | 0.28% | 29,472,165 | $5.3B | — |
| AMGN Amgen Inc. | 0.27% | 14,621,148 | $5.1B | — |
| MS Morgan Stanley | 0.26% | 30,240,801 | $5.0B | — |
| O Realty Income Corp. | 0.26% | 81,234,234 | $5.0B | — |
| ABT Abbott Laboratories | 0.26% | 47,944,891 | $4.9B | — |
| RTX RTX Corp. | 0.26% | 25,465,850 | $4.9B | — |
| WFC Wells Fargo & Co. | 0.26% | 61,671,445 | $4.9B | — |
| GILD Gilead Sciences Inc. | 0.26% | 35,129,465 | $4.9B | — |
| PM Philip Morris International | 0.26% | 29,577,453 | $4.9B | — |
| AMT American Tower Corp. | 0.25% | 27,596,159 | $4.8B | — |
| WDC Western Digital Corp. | 0.24% | 17,172,653 | $4.6B | — |
| GE General Electric filed as GE AEROSPACE | 0.24% | 16,150,730 | $4.6B | — |
| ADI Analog Devices Inc. | 0.24% | 14,342,250 | $4.6B | — |
| APH Amphenol Corp. Class A | 0.24% | 35,850,171 | $4.5B | — |
| VRT Vertiv Holdings Co. Class A | 0.23% | 17,926,522 | $4.5B | — |
| QCOM Qualcomm Inc. | 0.23% | 34,192,863 | $4.4B | — |
| STX Seagate Technology Holdings | 0.23% | 11,094,908 | $4.3B | — |
| SPG Simon Property Group Inc. | 0.23% | 23,098,132 | $4.3B | — |
| HWM Howmet Aerospace Inc. | 0.22% | 18,535,288 | $4.3B | — |
| CEG Constellation Energy | 0.22% | 15,013,945 | $4.2B | — |
| GEV GE Vernova Inc. | 0.22% | 4,798,236 | $4.2B | — |
| MSI Motorola Solutions Inc. | 0.22% | 9,633,450 | $4.2B | — |
| NEM Newmont Corp. | 0.21% | 37,806,740 | $4.1B | — |
| CMI Cummins Inc. | 0.21% | 7,498,010 | $4.0B | — |
| PSX Phillips 66 | 0.21% | 22,100,692 | $4.0B | — |
| ACN Accenture PLC Class A | 0.20% | 19,559,410 | $3.9B | — |
| T AT&T Inc. | 0.20% | 133,554,764 | $3.9B | — |
| VZ Verizon Communications Inc. | 0.20% | 76,841,569 | $3.9B | — |
| GLW Corning Inc. | 0.20% | 28,271,740 | $3.8B | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 74,609,987 | $3.8B | — |
| MPC Marathon Petroleum Corp. | 0.20% | 15,672,113 | $3.8B | — |
| PWR Quanta Services Inc. | 0.20% | 6,871,038 | $3.8B | — |
| INTC Intel Corp. | 0.20% | 85,427,273 | $3.8B | — |
| COP Conocophillips | 0.20% | 28,326,674 | $3.7B | — |
| C Citigroup Inc. | 0.19% | 32,457,746 | $3.7B | — |
| VLO Valero Energy Corp. | 0.19% | 14,878,748 | $3.7B | — |
| PSA Public Storage | 0.19% | 13,542,250 | $3.7B | — |
| CRM Salesforce Inc. | 0.19% | 19,419,407 | $3.6B | — |
| INTU Intuit Inc. | 0.19% | 8,281,599 | $3.6B | — |
| HON Honeywell International Inc. | 0.18% | 15,650,414 | $3.5B | — |
| UNP Union Pacific Corp. | 0.18% | 14,444,761 | $3.5B | — |
| CBRE CBRE Group Inc. Class A | 0.18% | 25,807,550 | $3.5B | — |
| TEL Te Connectivity PLC | 0.18% | 16,620,667 | $3.5B | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 35,394,670 | $3.4B | — |
| BLK BlackRock Inc. | 0.18% | 3,531,954 | $3.4B | — |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 12,281,397 | $3.4B | — |
| VTR Ventas Inc. | 0.18% | 41,261,965 | $3.4B | — |
| CRH CRH PLC | 0.18% | 32,090,966 | $3.4B | — |
| LOW Lowe's Cos Inc. | 0.18% | 14,257,036 | $3.4B | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 7,233,971 | $3.3B | — |
| NET Cloudflare Inc. Class A | 0.17% | 16,039,889 | $3.3B | — |
| LHX L3HARRIS Technologies Inc. | 0.17% | 9,549,945 | $3.3B | — |
| MRVL Marvell Technology Inc. | 0.17% | 33,218,111 | $3.3B | — |
| ETN Eaton Corp. PLC | 0.17% | 9,185,593 | $3.3B | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 19,831 | $42K | — |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 105 | $51 | — |
Total filed on the 13F, all lines: $1.91T.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.