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VANGUARD PORTFOLIO MANAGEMENT LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 VANGUARD BLVD, MALVERN, PA 19355 • 610-669-6148
Q1 2026 · Filed 2026-05-15
Market Value
$1.9T
Holdings
2,975
New Purchases
2,975
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
21.6%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Financial Services | 12.2% |
| Industrials | 10.8% |
| Healthcare | 10.0% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $745.4B | 39.2% |
| Large Cap | 675 | $940.4B | 49.4% |
| Mid Cap | 907 | $191.8B | 10.1% |
| Small Cap | 968 | $23.9B | 1.3% |
| Micro Cap | 367 | $648M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$2.6B
Avg P/E
32.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,974
# ETFs / Funds
1
Top Holdings (2,975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 510,126,721 | $89.0B | $174.40 | — | — | — | |
| 2 | AAPL | 4.42% | 331,437,055 | $84.1B | $253.79 | — | — | — | |
| 3 | MSFT | 3.26% | 167,490,848 | $62.0B | $370.17 | — | — | — | |
| 4 | AVGO | 2.09% | 128,422,947 | $39.7B | $309.51 | — | — | — | |
| 5 | GOOGL | 1.46% | 96,536,714 | $27.8B | $287.56 | — | — | — | |
| 6 | AMZN | 1.39% | 127,012,849 | $26.5B | $208.27 | — | — | — | |
| 7 | GOOG | 1.16% | 76,849,375 | $22.0B | $286.86 | — | — | — | |
| 8 | META | 1.14% | 37,856,635 | $21.7B | $572.13 | — | — | — | |
| 9 | XOM | 1.03% | 115,629,047 | $19.6B | $169.66 | — | — | — | |
| 10 | LLY | 1.01% | 20,977,027 | $19.3B | $919.77 | — | — | — | |
| 11 | JPM | 1.01% | 65,580,826 | $19.3B | $294.16 | — | — | — | |
| 12 | TSLA | 0.96% | 49,252,925 | $18.3B | $371.75 | — | — | — | |
| 13 | JNJ | 0.82% | 63,514,436 | $15.5B | $244.44 | — | — | — | |
| 14 | WMT | 0.61% | 93,696,778 | $11.6B | $124.28 | — | — | — | |
| 15 | BRK-B | 0.60% | 23,728,514 | $11.4B | $479.20 | — | — | — | |
| 16 | V | 0.60% | 37,604,815 | $11.4B | $302.24 | — | — | — | |
| 17 | ABBV | 0.57% | 49,523,078 | $10.8B | $217.49 | — | — | — | |
| 18 | COST | 0.56% | 10,705,635 | $10.7B | $996.43 | — | — | — | |
| 19 | MA | 0.51% | 19,434,544 | $9.7B | $499.66 | — | — | — | |
| 20 | CSCO | 0.48% | 117,849,671 | $9.1B | $77.59 | — | — | — | |
| 21 | PG | 0.48% | 62,847,265 | $9.1B | $144.44 | — | — | — | |
| 22 | CVX | 0.46% | 42,313,738 | $8.8B | $206.90 | — | — | — | |
| 23 | ORCL | 0.44% | 56,745,677 | $8.3B | $147.11 | — | — | — | |
| 24 | HD | 0.44% | 25,277,177 | $8.3B | $328.89 | — | — | — | |
| 25 | CAT | 0.44% | 11,705,890 | $8.3B | $708.46 | — | — | — | |
| 26 | WELL | 0.44% | 41,863,049 | $8.3B | $197.71 | — | — | — | |
| 27 | MRK | 0.43% | 67,304,305 | $8.1B | $120.29 | — | — | — | |
| 28 | BAC | 0.42% | 163,431,813 | $8.0B | $48.75 | — | — | — | |
| 29 | LRCX | 0.42% | 37,060,963 | $7.9B | $213.66 | — | — | — | |
| 30 | MU | 0.41% | 23,024,614 | $7.8B | $337.84 | — | — | — | |
| 31 | AMD | 0.40% | 37,603,675 | $7.6B | $203.43 | — | — | — | |
| 32 | KO | 0.40% | 99,948,626 | $7.6B | $76.05 | — | — | — | |
| 33 | PLTR | 0.38% | 50,022,230 | $7.3B | $146.28 | — | — | — | |
| 34 | NFLX | 0.38% | 75,398,731 | $7.2B | $96.15 | — | — | — | |
| 35 | PLD | 0.37% | 53,878,755 | $7.1B | $132.18 | — | — | — | |
| 36 | IBM | 0.35% | 27,660,866 | $6.7B | $242.39 | — | — | — | |
| 37 | UNH | 0.34% | 24,036,504 | $6.5B | $270.59 | — | — | — | |
| 38 | GS | 0.32% | 7,208,245 | $6.1B | $845.99 | — | — | — | |
| 39 | LIN | 0.32% | 12,289,282 | $6.1B | $495.76 | — | — | — | |
| 40 | MCD | 0.31% | 19,104,792 | $5.9B | $310.79 | — | — | — | |
| 41 | KLAC | 0.31% | 4,029,061 | $5.9B | $1,472.41 | — | — | — | |
| 42 | AMAT | 0.31% | 17,261,696 | $5.9B | $341.79 | — | — | — | |
| 43 | EQIX | 0.31% | 6,004,091 | $5.9B | $980.24 | — | — | — | |
| 44 | PEP | 0.30% | 36,455,039 | $5.7B | $155.29 | — | — | — | |
| 45 | NEE | 0.29% | 60,413,784 | $5.6B | $92.88 | — | — | — | |
| 46 | TXN | 0.29% | 28,611,951 | $5.6B | $194.14 | — | — | — | |
| 47 | DLR | 0.28% | 29,472,165 | $5.3B | $180.21 | — | — | — | |
| 48 | AMGN | 0.27% | 14,621,148 | $5.1B | $351.85 | — | — | — | |
| 49 | MS | 0.26% | 30,240,801 | $5.0B | $164.57 | — | — | — | |
| 50 | O | 0.26% | 81,234,234 | $5.0B | $61.18 | — | — | — | |
| 51 | ABT | 0.26% | 47,944,891 | $4.9B | $102.67 | — | — | — | |
| 52 | RTX | 0.26% | 25,465,850 | $4.9B | $192.90 | — | — | — | |
| 53 | WFC | 0.26% | 61,671,445 | $4.9B | $79.61 | — | — | — | |
| 54 | GILD | 0.26% | 35,129,465 | $4.9B | $139.37 | — | — | — | |
| 55 | PM | 0.26% | 29,577,453 | $4.9B | $165.34 | — | — | — | |
| 56 | AMT | 0.25% | 27,596,159 | $4.8B | $172.58 | — | — | — | |
| 57 | WDC | 0.24% | 17,172,653 | $4.6B | $270.49 | — | — | — | |
| 58 | GE | 0.24% | 16,150,730 | $4.6B | $283.77 | — | — | — | |
| 59 | ADI | 0.24% | 14,342,250 | $4.6B | $318.14 | — | — | — | |
| 60 | APH | 0.24% | 35,850,171 | $4.5B | $126.35 | — | — | — | |
| 61 | VRT | 0.24% | 17,926,522 | $4.5B | $250.58 | — | — | — | |
| 62 | QCOM | 0.23% | 34,192,863 | $4.4B | $128.78 | — | — | — | |
| 63 | STX | 0.23% | 11,094,908 | $4.3B | $391.76 | — | — | — | |
| 64 | SPG | 0.23% | 23,098,132 | $4.3B | $186.53 | — | — | — | |
| 65 | HWM | 0.22% | 18,535,288 | $4.3B | $230.46 | — | — | — | |
| 66 | CEG | 0.22% | 15,013,945 | $4.2B | $279.25 | — | — | — | |
| 67 | GEV | 0.22% | 4,798,236 | $4.2B | $872.90 | — | — | — | |
| 68 | MSI | 0.22% | 9,633,450 | $4.2B | $433.97 | — | — | — | |
| 69 | NEM | 0.22% | 37,806,740 | $4.1B | $108.25 | — | — | — | |
| 70 | CMI | 0.21% | 7,498,010 | $4.0B | $538.02 | — | — | — | |
| 71 | PSX | 0.21% | 22,100,692 | $4.0B | $182.18 | — | — | — | |
| 72 | ACN | 0.20% | 19,559,410 | $3.9B | $198.29 | — | — | — | |
| 73 | T | 0.20% | 133,554,764 | $3.9B | $28.99 | — | — | — | |
| 74 | VZ | 0.20% | 76,841,569 | $3.9B | $50.20 | — | — | — | |
| 75 | GLW | 0.20% | 28,271,740 | $3.8B | $135.97 | — | — | — | |
| 76 | SLB | 0.20% | 74,609,987 | $3.8B | $51.39 | — | — | — | |
| 77 | MPC | 0.20% | 15,672,113 | $3.8B | $244.18 | — | — | — | |
| 78 | PWR | 0.20% | 6,871,038 | $3.8B | $549.02 | — | — | — | |
| 79 | INTC | 0.20% | 85,427,273 | $3.8B | $44.13 | — | — | — | |
| 80 | COP | 0.20% | 28,326,674 | $3.7B | $132.00 | — | — | — | |
| 81 | C | 0.19% | 32,457,746 | $3.7B | $113.41 | — | — | — | |
| 82 | VLO | 0.19% | 14,878,748 | $3.7B | $247.08 | — | — | — | |
| 83 | PSA | 0.19% | 13,542,250 | $3.7B | $270.88 | — | — | — | |
| 84 | CRM | 0.19% | 19,419,407 | $3.6B | $186.67 | — | — | — | |
| 85 | INTU | 0.19% | 8,281,599 | $3.6B | $432.38 | — | — | — | |
| 86 | HON | 0.19% | 15,650,414 | $3.5B | $226.03 | — | — | — | |
| 87 | UNP | 0.18% | 14,444,761 | $3.5B | $242.62 | — | — | — | |
| 88 | CBRE | 0.18% | 25,807,550 | $3.5B | $135.46 | — | — | — | |
| 89 | TEL | 0.18% | 16,620,667 | $3.5B | $209.02 | — | — | — | |
| 90 | DIS | 0.18% | 35,394,670 | $3.4B | $96.38 | — | — | — | |
| 91 | BLK | 0.18% | 3,531,954 | $3.4B | $961.71 | — | — | — | |
| 92 | RCL | 0.18% | 12,281,397 | $3.4B | $275.18 | — | — | — | |
| 93 | VTR | 0.18% | 41,261,965 | $3.4B | $81.78 | — | — | — | |
| 94 | CRH.L | 0.18% | 32,090,966 | $3.4B | $105.12 | — | — | — | |
| 95 | LOW | 0.18% | 14,257,036 | $3.4B | $236.28 | — | — | — | |
| 96 | ISRG | 0.18% | 7,233,971 | $3.3B | $460.99 | — | — | — | |
| 97 | NET | 0.17% | 16,039,889 | $3.3B | $206.34 | — | — | — | |
| 98 | LHX | 0.17% | 9,549,945 | $3.3B | $345.15 | — | — | — | |
| 99 | MRVL | 0.17% | 33,218,111 | $3.3B | $99.05 | — | — | — | |
| 100 | ETN | 0.17% | 9,185,593 | $3.3B | $357.67 | — | — | — |