Vanguard Portfolio Management LLC Top Holdings and 13F Report (2026) About Vanguard Portfolio Management LLCInvestment ActivityVanguard Portfolio Management LLC has $1.89 trillion in total holdings as of March 31, 2026.Vanguard Portfolio Management LLC owns shares of 3,040 different stocks, but just 422 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $88,966,100,143Apple $84,115,410,189Microsoft $62,000,087,205Broadcom $39,748,186,325Alphabet $27,760,097,478 Sector AllocationMap of 500 Largest Holdings ofVanguard Portfolio Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$88,966,100,143510,126,7214.7%Computer and TechnologyAAPLApple$84,115,410,189331,437,0554.5%Computer and TechnologyMSFTMicrosoft$62,000,087,205167,490,8483.3%Computer and TechnologyAVGOBroadcom$39,748,186,325128,422,9472.1%Computer and TechnologyGOOGLAlphabet$27,760,097,47896,536,7141.5%Computer and TechnologyAMZNAmazon.com$26,452,966,061127,012,8491.4%Retail/WholesaleGOOGAlphabet$22,045,011,71476,849,3751.2%Computer and TechnologyMETAMeta Platforms$21,658,916,58337,856,6351.1%Computer and TechnologyXOMExxonMobil$19,617,624,114115,629,0471.0%EnergyLLYEli Lilly and Company$19,294,040,12420,977,0271.0%MedicalJPMJPMorgan Chase & Co.$19,291,255,77665,580,8261.0%FinanceTSLATesla$18,309,774,87049,252,9251.0%Auto/Tires/TrucksJNJJohnson & Johnson$15,525,468,73763,514,4360.8%MedicalWALMART INC$11,644,635,57193,696,7780.6%COMBRK.BBerkshire Hathaway$11,370,703,90923,728,5140.6%FinanceVVisa$11,365,679,28637,604,8150.6%Business ServicesABBVAbbVie$10,770,774,23449,523,0780.6%MedicalCOSTCostco Wholesale$10,667,415,88210,705,6350.6%Retail/WholesaleMAMastercard$9,710,664,25619,434,5440.5%Business ServicesCSCOCisco Systems$9,143,955,974117,849,6710.5%Computer and TechnologyPGProcter & Gamble$9,077,658,95762,847,2650.5%Consumer StaplesCVXChevron$8,754,712,39242,313,7380.5%EnergyORCLOracle$8,347,856,54356,745,6770.4%Computer and TechnologyHDHome Depot$8,313,410,74325,277,1770.4%Retail/WholesaleCATCaterpillar$8,293,154,82911,705,8900.4%IndustrialsWELLWelltower$8,276,743,41741,863,0490.4%FinanceMRKMerck & Co., Inc.$8,096,034,84867,304,3050.4%MedicalBACBank of America$7,967,300,885163,431,8130.4%FinanceLAM RESEARCH CORP$7,918,445,35637,060,9630.4%COM NEWMUMicron Technology$7,778,635,59423,024,6140.4%Computer and TechnologyAMDAdvanced Micro Devices$7,649,715,60537,603,6750.4%Computer and TechnologyKOCocaCola$7,601,093,00899,948,6260.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$7,317,251,80450,022,2300.4%CL ANFLXNetflix$7,249,587,98675,398,7310.4%Consumer DiscretionaryPLDPrologis$7,121,693,83653,878,7550.4%FinanceIBMInternational Business Machines$6,704,717,31027,660,8660.4%Computer and TechnologyUNHUnitedHealth Group$6,504,037,61724,036,5040.3%MedicalGSThe Goldman Sachs Group$6,098,103,1887,208,2450.3%FinanceLINDE PLC$6,092,534,44512,289,2820.3%SHSMCDMcDonald's$5,937,578,30519,104,7920.3%Retail/WholesaleKLACKLA$5,932,429,7074,029,0610.3%Computer and TechnologyAMATApplied Materials$5,899,875,07617,261,6960.3%Computer and TechnologyEQIXEquinix$5,885,450,1626,004,0910.3%FinancePEPPepsiCo$5,661,103,00736,455,0390.3%Consumer StaplesNEENextEra Energy$5,611,232,25860,413,7840.3%UtilitiesTXNTexas Instruments$5,554,724,16728,611,9510.3%Computer and TechnologyDLRDigital Realty Trust$5,311,178,85429,472,1650.3%FinanceAMGNAmgen$5,144,450,92414,621,1480.3%MedicalMSMorgan Stanley$4,976,728,62130,240,8010.3%FinanceORealty Income$4,969,910,43681,234,2340.3%FinanceABTAbbott Laboratories$4,922,501,95947,944,8910.3%MedicalWFCWells Fargo & Company$4,909,663,73761,671,4450.3%FinanceGILDGilead Sciences$4,895,993,53735,129,4650.3%MedicalPMPhilip Morris International$4,890,336,08029,577,4530.3%Consumer StaplesAMTAmerican Tower$4,762,545,12027,596,1590.3%FinanceWDCWestern Digital$4,645,030,91017,172,6530.2%Computer and TechnologyGEGE Aerospace$4,583,092,65316,150,7300.2%AerospaceADIAnalog Devices$4,562,843,41514,342,2500.2%Computer and TechnologyAPHAmphenol$4,529,669,10535,850,1710.2%Computer and TechnologyVRTVertiv$4,492,027,88317,926,5220.2%Computer and TechnologyQCOMQualcomm$4,403,356,89734,192,8630.2%Computer and TechnologySTXSeagate Technology$4,346,541,15811,094,9080.2%Computer and TechnologySPGSimon Property Group$4,308,494,56223,098,1320.2%FinanceHWMHowmet Aerospace$4,271,642,47318,535,2880.2%AerospaceCEGConstellation Energy$4,192,644,14115,013,9450.2%EnergyGE VERNOVA INC$4,188,380,2054,798,2360.2%COMMSIMotorola Solutions$4,180,628,2979,633,4500.2%Computer and TechnologyNEMNewmont$4,092,579,60537,806,7400.2%Basic MaterialsCMICummins$4,034,079,3407,498,0100.2%Auto/Tires/TrucksPSXPhillips 66$4,026,304,06922,100,6920.2%EnergyACNAccenture$3,878,435,40919,559,4100.2%Computer and TechnologyTAT&T$3,871,752,609133,554,7640.2%Computer and TechnologyVZVerizon Communications$3,857,446,76476,841,5690.2%Computer and TechnologyGLWCorning$3,844,108,48828,271,7400.2%Computer and TechnologySLBSLB$3,834,207,23274,609,9870.2%EnergyMPCMarathon Petroleum$3,826,816,55315,672,1130.2%EnergyINTCIntel$3,769,905,55885,427,2730.2%Computer and TechnologyCOPConocoPhillips$3,739,120,96828,326,6740.2%EnergyCCitigroup$3,681,032,97432,457,7460.2%Financial ServicesVLOValero Energy$3,676,241,05614,878,7480.2%EnergyPSAPublic Storage$3,668,324,68013,542,2500.2%FinanceCRMSalesforce$3,625,020,70519,419,4070.2%Computer and TechnologyINTUIntuit$3,580,797,7758,281,5990.2%Computer and TechnologyHONHoneywell International$3,537,463,07715,650,4140.2%Multi-Sector ConglomeratesUNPUnion Pacific$3,504,587,91414,444,7610.2%TransportationCBRECBRE Group$3,495,890,72325,807,5500.2%FinanceTE CONNECTIVITY PLC$3,474,051,81616,620,6670.2%ORD SHSDISWalt Disney$3,411,338,29535,394,6700.2%Consumer DiscretionaryBLACKROCK INC$3,396,715,4813,531,9540.2%COMRCLRoyal Caribbean Cruises$3,379,594,82612,281,3970.2%Consumer DiscretionaryVTRVentas$3,374,403,49741,261,9650.2%FinanceCRH PLC$3,373,402,34632,090,9660.2%ORDLOWLowe's Companies$3,368,652,46614,257,0360.2%Retail/WholesaleISRGIntuitive Surgical$3,334,788,2917,233,9710.2%MedicalNETCloudflare$3,309,670,69716,039,8890.2%Computer and TechnologyLHXL3Harris Technologies$3,296,163,5179,549,9450.2%AerospaceMRVLMarvell Technology$3,290,253,89533,218,1110.2%Computer and TechnologyETNEaton$3,285,411,0489,185,5930.2%IndustrialsPFEPfizer$3,277,910,236116,734,6950.2%MedicalLMTLockheed Martin$3,221,752,2685,330,5850.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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