EdgeMarket › What Vanguard Portfolio Management Llc reported owning
What Vanguard Portfolio Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9TPositions
3,094Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 89.0B | 4.6% | 510.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 84.1B | 4.4% | 331.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 62.0B | 3.2% | 167.5M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 39.7B | 2.1% | 128.4M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 27.8B | 1.5% | 96.5M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 26.5B | 1.4% | 127.0M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 22.0B | 1.2% | 76.8M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 21.7B | 1.1% | 37.9M | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 19.6B | 1.0% | 115.6M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 19.3B | 1.0% | 21.0M | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 19.3B | 1.0% | 65.6M | 351.58 | +20.3% |
| TSLA Tesla, Inc. | 18.3B | 1.0% | 49.3M | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 15.5B | 0.8% | 63.5M | 270.24 | +51.1% |
| WMT Walmart Inc. | 11.6B | 0.6% | 93.7M | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 11.4B | 0.6% | 23.7M | — | — |
| V VISA INC. | 11.4B | 0.6% | 37.6M | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 10.8B | 0.6% | 49.5M | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 10.7B | 0.6% | 10.7M | 947.74 | -4.7% |
| MA Mastercard Inc | 9.7B | 0.5% | 19.4M | 580.63 | -2.0% |
| CSCO CISCO SYSTEMS, INC. | 9.1B | 0.5% | 117.8M | 111.04 | +65.5% |
| PG PROCTER & GAMBLE Co | 9.1B | 0.5% | 62.8M | 144.68 | -9.3% |
| CVX CHEVRON CORP | 8.8B | 0.5% | 42.3M | 205.27 | +34.0% |
| ORCL ORACLE CORP | 8.3B | 0.4% | 56.7M | 146.47 | -37.7% |
| HD HOME DEPOT, INC. | 8.3B | 0.4% | 25.3M | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 8.3B | 0.4% | 11.7M | 827.90 | +96.8% |
| WELL WELLTOWER INC. | 8.3B | 0.4% | 41.9M | 239.22 | +44.1% |
| MRK Merck & Co., Inc. | 8.1B | 0.4% | 67.3M | 152.55 | +80.2% |
| BAC BANK OF AMERICA CORP /DE/ | 8.0B | 0.4% | 163.4M | 61.69 | +27.6% |
| LRCX LAM RESEARCH CORP | 7.9B | 0.4% | 37.1M | 314.00 | +216.7% |
| MU MICRON TECHNOLOGY INC | 7.8B | 0.4% | 23.0M | 966.78 | +724.8% |
| AMD ADVANCED MICRO DEVICES INC | 7.6B | 0.4% | 37.6M | 473.25 | +186.5% |
| KO COCA COLA CO | 7.6B | 0.4% | 99.9M | 91.10 | +28.9% |
| PLTR Palantir Technologies Inc. | 7.3B | 0.4% | 50.0M | 179.94 | +15.3% |
| NFLX NETFLIX INC | 7.2B | 0.4% | 75.4M | 79.59 | -34.4% |
| PLD Prologis, Inc. | 7.1B | 0.4% | 53.9M | 141.80 | +28.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.7B | 0.4% | 27.7M | 235.68 | -2.8% |
| UNH UNITEDHEALTH GROUP INC | 6.5B | 0.3% | 24.0M | 390.11 | +30.1% |
| GS GOLDMAN SACHS GROUP INC | 6.1B | 0.3% | 7.2M | 1,039.28 | +44.2% |
| LIN LINDE PLC | 6.1B | 0.3% | 12.3M | 487.57 | +1.1% |
| MCD MCDONALDS CORP | 5.9B | 0.3% | 19.1M | 270.95 | -13.5% |
| KLAC KLA CORP | 5.9B | 0.3% | 4.0M | 183.99 | +109.5% |
| AMAT APPLIED MATERIALS INC /DE | 5.9B | 0.3% | 17.3M | 492.32 | +205.9% |
| EQIX EQUINIX INC | 5.9B | 0.3% | 6.0M | 1,065.39 | +37.2% |
| PEP PEPSICO INC | 5.7B | 0.3% | 36.5M | 143.48 | -4.8% |
| NEE NEXTERA ENERGY INC | 5.6B | 0.3% | 60.4M | 83.65 | +9.8% |
| TXN TEXAS INSTRUMENTS INC | 5.6B | 0.3% | 28.6M | 264.36 | +31.7% |
| DLR DIGITAL REALTY TRUST, INC. | 5.3B | 0.3% | 29.5M | 190.62 | +15.3% |
| AMGN AMGEN INC | 5.1B | 0.3% | 14.6M | 439.33 | +48.2% |
| MS MORGAN STANLEY | 5.0B | 0.3% | 30.2M | 214.20 | +48.6% |
| O REALTY INCOME CORP | 5.0B | 0.3% | 81.2M | 62.60 | +4.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →