Vanguard Portfolio Management LLC Top Holdings and 13F Report (2026) About Vanguard Portfolio Management LLCInvestment ActivityVanguard Portfolio Management LLC has $27.29 billion in total holdings as of March 31, 2026.Vanguard Portfolio Management LLC owns shares of 54 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Largest Holdings RTX $4,912,362,465Quanta Services $3,772,337,282Cencora $3,012,732,654Target $2,650,007,942Edwards Lifesciences $2,114,674,001 Sector AllocationMap of 500 Largest Holdings ofVanguard Portfolio Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRTXRTX$4,912,362,46525,465,85018.0%AerospacePWRQuanta Services$3,772,337,2826,871,03813.8%ConstructionCORCencora$3,012,732,6549,590,41411.0%MedicalTGTTarget$2,650,007,94221,864,7529.7%Retail/WholesaleEWEdwards Lifesciences$2,114,674,00126,407,0187.7%MedicalFTNTFortinet$2,046,079,78225,037,6877.5%Computer and TechnologyTRVTravelers Companies$1,572,176,4935,390,0735.8%FinanceVRSNVeriSign$1,303,266,3685,247,4894.8%Computer and TechnologyNXTNextpower$808,252,6706,704,7093.0%EnergyEPRTEssential Properties Realty Trust$602,337,30019,839,8322.2%FinanceGLGlobe Life$592,043,5144,254,1032.2%FinanceSOUTHSTATE BK CORP$574,363,9756,207,9982.1%COMEQHEquitable$542,753,38114,625,5292.0%FinanceSPXCSPX Technologies$497,748,2312,489,4881.8%Business ServicesPTGXProtagonist Therapeutics$366,919,6393,481,2111.3%MedicalBNLBroadstone Net Lease$331,138,47018,124,7111.2%FinanceAGXArgan$281,923,912517,6241.0%ConstructionCNOCNO Financial Group$276,529,9856,734,7781.0%FinanceRENASANT CORP$209,937,0145,810,6010.8%COMAEOAmerican Eagle Outfitters$172,704,65310,341,5960.6%Retail/WholesalePGNYProgyny$89,858,6355,292,0280.3%MedicalSBHSally Beauty$87,229,3086,298,1450.3%Retail/WholesaleACTEnact$71,049,1081,740,9730.3%FinanceNCR VOYIX CORPORATION$67,072,90210,596,0350.2%COMTRIUMPH FINANCIAL INC$52,118,021873,5840.2%COMHCIHCI Group$51,670,971334,2020.2%FinanceUHTUniversal Health Realty Income Trust$38,761,599957,7860.1%FinanceGCMGGCM Grosvenor$25,742,1602,626,7510.1%FinanceNICNicolet Bankshares$21,800,473146,6860.1%FinanceAMRCAmeresco$21,569,660845,8690.1%EnergyIMAXIMAX$18,367,230483,2210.1%Consumer DiscretionaryNGNovagold Resources$16,554,2711,843,4600.1%Basic MaterialsXERSXeris Biopharma$15,460,5262,665,6080.1%MedicalELVNEnliven Therapeutics$12,973,789330,9640.0%MedicalPNTGThe Pennant Group$10,161,270333,3750.0%MedicalTDUPThredUp$8,038,2832,450,6960.0%Consumer StaplesHBCPHome Bancorp$5,428,51389,6090.0%FinanceBYNDBeyond Meat$5,246,2647,473,3110.0%Consumer StaplesFDMT4D Molecular Therapeutics$5,174,768555,8290.0%MedicalCARSCars.com$4,601,580566,6970.0%Retail/WholesaleGICGlobal Industrial$4,220,843133,9100.0%IndustrialsDCDakota Gold$3,450,665683,3000.0%Basic MaterialsPNRGPrimeEnergy$3,134,16113,4600.0%EnergyAQSTAquestive Therapeutics$2,870,763691,7500.0%MedicalSLDBSolid Biosciences$2,438,136338,6300.0%MedicalABSIAbsci$2,403,189801,0630.0%MedicalSEVNSeven Hills Realty Trust$1,050,672127,8190.0%Real EstateALTIAlTi Global$903,136249,4850.0%FinanceBV FINL INC$762,42339,8340.0%COM NEWELAEnvela$652,75539,1810.0%Retail/WholesaleSKYXSKYX Platforms$598,476534,3540.0%Business ServicesDHDefinitive Healthcare$352,593286,6610.0%Computer and TechnologyBARKBARK$283,751559,6670.0%Consumer DiscretionaryBDTXBlack Diamond Therapeutics$198,47393,1800.0%MedicalShowing 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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