VANGUARD PORTFOLIO MANAGEMENT LLC portfolio
Managed by . 3,040 reported positions worth $1.89T as of 2026-03-31, filed with the SEC on 2026-05-08. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 3,040 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $89.0B | 510,126,721 | 4.72% | — |
| AAPL | APPLE INC | $84.1B | 331,437,055 | 4.46% | — |
| MSFT | MICROSOFT CORP | $62.0B | 167,490,848 | 3.29% | — |
| AVGO | BROADCOM INC | $39.7B | 128,422,947 | 2.11% | — |
| GOOGL | ALPHABET INC | $27.8B | 96,536,714 | 1.47% | — |
| AMZN | AMAZON COM INC | $26.5B | 127,012,849 | 1.40% | — |
| GOOG | ALPHABET INC | $22.0B | 76,849,375 | 1.17% | — |
| META | META PLATFORMS INC | $21.7B | 37,856,635 | 1.15% | — |
| EXMOC | EXXON MOBIL CORP | $19.6B | 115,629,047 | 1.04% | — |
| LLY | ELI LILLY & CO | $19.3B | 20,977,027 | 1.02% | — |
| JPM | JPMORGAN CHASE & CO | $19.3B | 65,580,826 | 1.02% | — |
| TSLA | TESLA INC | $18.3B | 49,252,925 | 0.97% | — |
| JNJ | JOHNSON & JOHNSON | $15.5B | 63,514,436 | 0.82% | — |
| WMT | WALMART INC | $11.6B | 93,696,778 | 0.62% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4B | 23,728,514 | 0.60% | — |
| V | VISA INC | $11.4B | 37,604,815 | 0.60% | — |
| ABBV | ABBVIE INC | $10.8B | 49,523,078 | 0.57% | — |
| COST | COSTCO WHOLESALE CORPORATION | $10.7B | 10,705,635 | 0.57% | — |
| MA | MASTERCARD INCORPORATED | $9.7B | 19,434,544 | 0.51% | — |
| CSCO | CISCO SYS INC | $9.1B | 117,849,671 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $9.1B | 62,847,265 | 0.48% | — |
| CVX | CHEVRON CORPORATION | $8.8B | 42,313,738 | 0.46% | — |
| ORCL | ORACLE CORP | $8.3B | 56,745,677 | 0.44% | — |
| HD | HOME DEPOT INC | $8.3B | 25,277,177 | 0.44% | — |
| CAT | CATERPILLAR INC | $8.3B | 11,705,890 | 0.44% | — |
| WELL | WELLTOWER INC | $8.3B | 41,863,049 | 0.44% | — |
| MRK | MERCK & CO INC | $8.1B | 67,304,305 | 0.43% | — |
| BAC | BANK AMERICA CORP | $8.0B | 163,431,813 | 0.42% | — |
| LRCX | LAM RESEARCH CORP | $7.9B | 37,060,963 | 0.42% | — |
| MU | MICRON TECHNOLOGY INC | $7.8B | 23,024,614 | 0.41% | — |
| AMD | ADVANCED MICRO DEVICES INC | $7.6B | 37,603,675 | 0.41% | — |
| KO | COCA COLA CO | $7.6B | 99,948,626 | 0.40% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.3B | 50,022,230 | 0.39% | — |
| NFLX | NETFLIX INC. | $7.2B | 75,398,731 | 0.38% | — |
| PLD | PROLOGIS INC. | $7.1B | 53,878,755 | 0.38% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.7B | 27,660,866 | 0.36% | — |
| UNH | UNITEDHEALTH GROUP INC | $6.5B | 24,036,504 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $6.1B | 7,208,245 | 0.32% | — |
| LIN | LINDE PLC | $6.1B | 12,289,282 | 0.32% | — |
| MCD | MCDONALDS CORP | $5.9B | 19,104,792 | 0.31% | — |
| KLAC | KLA CORP | $5.9B | 4,029,061 | 0.31% | — |
| AMAT | APPLIED MATLS INC | $5.9B | 17,261,696 | 0.31% | — |
| EQIX | EQUINIX INC | $5.9B | 6,004,091 | 0.31% | — |
| PEP | PEPSICO INC | $5.7B | 36,455,039 | 0.30% | — |
| NEE | NEXTERA ENERGY INC | $5.6B | 60,413,784 | 0.30% | — |
| TXN | TEXAS INSTRS INC | $5.6B | 28,611,951 | 0.29% | — |
| DLR | DIGITAL RLTY TR INC | $5.3B | 29,472,165 | 0.28% | — |
| AMGN | AMGEN INC | $5.1B | 14,621,148 | 0.27% | — |
| MS | MORGAN STANLEY | $5.0B | 30,240,801 | 0.26% | — |
| O | REALTY INCOME CORP | $5.0B | 81,234,234 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $4.9B | 47,944,891 | 0.26% | — |
| WFC | WELLS FARGO & CO | $4.9B | 61,671,445 | 0.26% | — |
| GILD | GILEAD SCIENCES INC | $4.9B | 35,129,465 | 0.26% | — |
| PM | PHILIP MORRIS INTL INC | $4.9B | 29,577,453 | 0.26% | — |
| AMT | AMERICAN TOWER CORP | $4.8B | 27,596,159 | 0.25% | — |
| WDC | WESTERN DIGITAL CORP | $4.6B | 17,172,653 | 0.25% | — |
| GE | GE AEROSPACE | $4.6B | 16,150,730 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $4.6B | 14,342,250 | 0.24% | — |
| APH | AMPHENOL CORP | $4.5B | 35,850,171 | 0.24% | — |
| VRT | VERTIV HOLDINGS CO | $4.5B | 17,926,522 | 0.24% | — |
| QCOM | QUALCOMM INC | $4.4B | 34,192,863 | 0.23% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3B | 11,094,908 | 0.23% | — |
| SPG | SIMON PPTY GROUP INC NEW | $4.3B | 23,098,132 | 0.23% | — |
| HWM | HOWMET AEROSPACE INC | $4.3B | 18,535,288 | 0.23% | — |
| CEG | CONSTELLATION ENERGY CORP | $4.2B | 15,013,945 | 0.22% | — |
| GEV | GE VERNOVA INC | $4.2B | 4,798,236 | 0.22% | — |
| MSI | MOTOROLA SOLUTIONS INC | $4.2B | 9,633,450 | 0.22% | — |
| NEM | NEWMONT CORP | $4.1B | 37,806,740 | 0.22% | — |
| CMI | CUMMINS INC | $4.0B | 7,498,010 | 0.21% | — |
| PSX | PHILLIPS 66 | $4.0B | 22,100,692 | 0.21% | — |
| ACN | ACCENTURE PLC IRELAND | $3.9B | 19,559,410 | 0.21% | — |
| T | AT&T INC | $3.9B | 133,554,764 | 0.21% | — |
| VZ | VERIZON COMMUNICATIONS INC | $3.9B | 76,841,569 | 0.20% | — |
| GLW | CORNING INC | $3.8B | 28,271,740 | 0.20% | — |
| SLB | SLB LIMITED | $3.8B | 74,609,987 | 0.20% | — |
| MPC | MARATHON PETE CORP | $3.8B | 15,672,113 | 0.20% | — |
| INTC | INTEL CORP | $3.8B | 85,427,273 | 0.20% | — |
| COP | CONOCOPHILLIPS | $3.7B | 28,326,674 | 0.20% | — |
| C | CITIGROUP INC | $3.7B | 32,457,746 | 0.20% | — |
| VLO | VALERO ENERGY CORP | $3.7B | 14,878,748 | 0.19% | — |
| PSA | PUBLIC STORAGE OPER CO | $3.7B | 13,542,250 | 0.19% | — |
| CRM | SALESFORCE INC | $3.6B | 19,419,407 | 0.19% | — |
| INTU | INTUIT | $3.6B | 8,281,599 | 0.19% | — |
| HONGBP | HONEYWELL INTL INC | $3.5B | 15,650,414 | 0.19% | — |
| UNP | UNION PAC CORP | $3.5B | 14,444,761 | 0.19% | — |
| CBRE | CBRE GROUP INC | $3.5B | 25,807,550 | 0.19% | — |
| TEL | TE CONNECTIVITY PLC | $3.5B | 16,620,667 | 0.18% | — |
| DIS | DISNEY WALT CO | $3.4B | 35,394,670 | 0.18% | — |
| BLK | BLACKROCK INC | $3.4B | 3,531,954 | 0.18% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $3.4B | 12,281,397 | 0.18% | — |
| VTR | VENTAS INC | $3.4B | 41,261,965 | 0.18% | — |
| CRH | CRH PLC | $3.4B | 32,090,966 | 0.18% | — |
| LOW | LOWES COS INC | $3.4B | 14,257,036 | 0.18% | — |
| ISRG | INTUITIVE SURGICAL INC | $3.3B | 7,233,971 | 0.18% | — |
| NET | CLOUDFLARE INC | $3.3B | 16,039,889 | 0.18% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.3B | 9,549,945 | 0.17% | — |
| MRVL | MARVELL TECHNOLOGY INC | $3.3B | 33,218,111 | 0.17% | — |
| ETN | EATON CORP PLC | $3.3B | 9,185,593 | 0.17% | — |
| PFE | PFIZER INC | $3.3B | 116,734,695 | 0.17% | — |
| LMT | LOCKHEED MARTIN CORP | $3.2B | 5,330,585 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $3.2B | 25,839,674 | 0.17% | — |
| TJX | TJX COS INC NEW | $3.2B | 19,812,705 | 0.17% | — |
| WMB | WILLIAMS COS INC | $3.1B | 43,269,040 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $3.1B | 19,601,462 | 0.17% | — |
| ROST | ROSS STORES INC | $3.1B | 14,180,825 | 0.16% | — |
| CCI | CROWN CASTLE INC | $3.0B | 37,293,267 | 0.16% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.0B | 6,163,370 | 0.16% | — |
| FAST | FASTENAL CO | $3.0B | 64,448,831 | 0.16% | — |
| TDG | TRANSDIGM GROUP INC | $3.0B | 2,573,087 | 0.16% | — |
| BKR | BAKER HUGHES COMPANY | $3.0B | 48,783,931 | 0.16% | — |
| TRGP | TARGA RES CORP | $3.0B | 11,851,389 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $2.9B | 8,932,609 | 0.15% | — |
| CAH | CARDINAL HEALTH INC | $2.9B | 13,732,309 | 0.15% | — |
| MDT | MEDTRONIC PLC | $2.9B | 33,450,558 | 0.15% | — |
| SPGI | S&P GLOBAL INC | $2.9B | 6,760,342 | 0.15% | — |
| ETR | ENTERGY CORP NEW | $2.9B | 25,543,018 | 0.15% | — |
| CIEN | CIENA CORP | $2.9B | 7,369,124 | 0.15% | — |
| WBD | WARNER BROS DISCOVERY INC | $2.8B | 103,397,641 | 0.15% | — |
| ZTS | ZOETIS INC | $2.8B | 23,967,400 | 0.15% | — |
| ALL | ALLSTATE CORP | $2.8B | 13,649,711 | 0.15% | — |
| PCAR | PACCAR INC | $2.8B | 24,391,537 | 0.15% | — |
| GM | GENERAL MTRS CO | $2.8B | 37,791,920 | 0.15% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.8B | 46,230,155 | 0.15% | — |
| OKE | ONEOK INC NEW | $2.8B | 30,817,918 | 0.15% | — |
| XEL | XCEL ENERGY INC | $2.8B | 34,776,475 | 0.15% | — |
| MPWR | MONOLITHIC PWR SYS INC | $2.8B | 2,516,492 | 0.15% | — |
| D | DOMINION ENERGY INC | $2.7B | 44,423,575 | 0.15% | — |
| UBER | UBER TECHNOLOGIES INC | $2.7B | 38,112,387 | 0.15% | — |
| SYK | STRYKER CORPORATION | $2.7B | 8,334,244 | 0.15% | — |
| SRE | SEMPRA | $2.7B | 28,017,688 | 0.14% | — |
| AJG | GALLAGHER ARTHUR J & CO | $2.7B | 12,419,279 | 0.14% | — |
| EXC | EXELON CORP | $2.7B | 54,665,434 | 0.14% | — |
| CME | CME GROUP INC | $2.7B | 9,029,289 | 0.14% | — |
| LNG | CHENIERE ENERGY INC | $2.6B | 9,324,645 | 0.14% | — |
| DHR | DANAHER CORP DEL | $2.6B | 13,954,705 | 0.14% | — |
| SBUX | STARBUCKS CORP | $2.6B | 29,445,025 | 0.14% | — |
| NOW | SERVICENOW INC | $2.6B | 25,172,570 | 0.14% | — |
| DUK | DUKE ENERGY CORP NEW | $2.6B | 20,078,558 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $2.6B | 20,059,226 | 0.14% | — |
| LITE | LUMENTUM HLDGS INC | $2.6B | 3,701,524 | 0.14% | — |
| BA | BOEING CO | $2.6B | 13,039,407 | 0.14% | — |
| FIX | COMFORT SYS USA INC | $2.6B | 1,881,184 | 0.14% | — |
| HOOD | ROBINHOOD MKTS INC | $2.6B | 37,149,630 | 0.14% | — |
| IRM | IRON MTN INC DEL | $2.6B | 25,015,557 | 0.14% | — |
| TER | TERADYNE INC | $2.6B | 8,602,918 | 0.14% | — |
| FDX | FEDEX CORP | $2.5B | 7,149,441 | 0.13% | — |
| VST | VISTRA CORP | $2.5B | 16,902,218 | 0.13% | — |
| GWW | WW GRAINGER INC | $2.5B | 2,312,763 | 0.13% | — |
| SO | SOUTHERN CO | $2.5B | 26,136,857 | 0.13% | — |
| CTVA | CORTEVA INC | $2.5B | 30,061,788 | 0.13% | — |
This table is the 150 largest positions by value, out of 3,040 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by VANGUARD PORTFOLIO MANAGEMENT LLC (CIK 2100121, accession 0002100121-26-000861). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.