13F filer · CIK 2100121 ↗
Vanguard Portfolio Management LLC
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$1.91T
First quarter on file
Positions
3,094
First quarter on file
Top 10
21.5%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2026, from Vanguard Portfolio Management LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 30% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2026. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| NvidiaCOM | 4.6% | $88.97B | ||||
| AppleCOM | 4.4% | $84.12B | ||||
| MicrosoftCOM | 3.2% | $62.00B | ||||
| BroadcomCOM | 2.1% | $39.75B | ||||
| AlphabetCAP STK CL A | 1.5% | $27.76B | ||||
| AmazonCOM | 1.4% | $26.45B | ||||
| AlphabetCAP STK CL C | 1.2% | $22.05B | ||||
| MetaCL A | 1.1% | $21.66B | ||||
| ExxonMobilCOM | 1.0% | $19.62B | ||||
| Eli LillyCOM | 1.0% | $19.29B | ||||
| JPMorgan ChaseCOM | 1.0% | $19.29B | ||||
| TeslaCOM | 0.96% | $18.31B | ||||
| Johnson & JohnsonCOM | 0.81% | $15.53B | ||||
| WalmartCOM | 0.61% | $11.64B | ||||
| Berkshire HathawayCL B NEW | 0.59% | $11.37B | ||||
| Visa Inc.COM CL A | 0.59% | $11.37B | ||||
| AbbVieCOM | 0.56% | $10.77B | ||||
| CostcoCOM | 0.56% | $10.67B | ||||
| MastercardCL A | 0.51% | $9.71B | ||||
| CiscoCOM | 0.48% | $9.14B | ||||
| Procter & GambleCOM | 0.47% | $9.08B | ||||
| Chevron CorporationCOM | 0.46% | $8.75B | ||||
| OracleCOM | 0.44% | $8.35B | ||||
| Home Depot (The)COM | 0.43% | $8.31B | ||||
| Caterpillar Inc.COM | 0.43% | $8.29B | ||||
| Total · 3,094 positions | 100% | $1.91T |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.