2026 Q1 Portfolio Activity
In 2026 Q1, VANGUARD PORTFOLIO MANAGEMENT LLC maintained a portfolio of 3040 distinct positions.
Position History
hover any row below to update
Loading…
VANGUARD PORTFOLIO MANAGEMENT LLC
AUM $1,886,752M
Total Positions
3040
Quarter
2026 Q1
Top Holding
NVDA (4.7%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3040
VANGUARD PORTFOLIO MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | — |
#1
Prev: #—
|
7.4 |
—
|
510,126,721 | — |
NEW
|
510,126,721 | $88,966,100,143 |
$174.20
+17.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 4.46% | — |
#2
Prev: #—
|
6.8 |
—
|
331,437,055 | — |
NEW
|
331,437,055 | $84,115,410,189 |
$253.56
+22.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | — |
#3
Prev: #—
|
5.8 |
—
|
167,490,848 | — |
NEW
|
167,490,848 | $62,000,087,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | — |
#4
Prev: #—
|
4.8 |
—
|
128,422,947 | — |
NEW
|
128,422,947 | $39,748,186,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | — |
#5
Prev: #—
|
4.6 |
—
|
96,536,714 | — |
NEW
|
96,536,714 | $27,760,097,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | — |
#6
Prev: #—
|
4.1 |
—
|
127,012,849 | — |
NEW
|
127,012,849 | $26,452,966,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | — |
#7
Prev: #—
|
4.0 |
—
|
76,849,375 | — |
NEW
|
76,849,375 | $22,045,011,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | — |
#8
Prev: #—
|
4.0 |
—
|
37,856,635 | — |
NEW
|
37,856,635 | $21,658,916,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | — |
#9
Prev: #—
|
3.9 |
—
|
115,629,047 | — |
NEW
|
115,629,047 | $19,617,624,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | — |
#10
Prev: #—
|
3.9 |
—
|
20,977,027 | — |
NEW
|
20,977,027 | $19,294,040,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | — |
#11
Prev: #—
|
3.9 |
—
|
65,580,826 | — |
NEW
|
65,580,826 | $19,291,255,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | — |
#12
Prev: #—
|
3.9 |
—
|
49,252,925 | — |
NEW
|
49,252,925 | $18,309,774,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | — |
#13
Prev: #—
|
3.8 |
—
|
63,514,436 | — |
NEW
|
63,514,436 | $15,525,468,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | — |
#14
Prev: #—
|
3.7 |
—
|
93,696,778 | — |
NEW
|
93,696,778 | $11,644,635,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | — |
#15
Prev: #—
|
3.7 |
—
|
23,728,514 | — |
NEW
|
23,728,514 | $11,370,703,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.60% | — |
#16
Prev: #—
|
3.7 |
—
|
37,604,815 | — |
NEW
|
37,604,815 | $11,365,679,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | — |
#17
Prev: #—
|
3.7 |
—
|
49,523,078 | — |
NEW
|
49,523,078 | $10,770,774,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | — |
#18
Prev: #—
|
3.7 |
—
|
10,705,635 | — |
NEW
|
10,705,635 | $10,667,415,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | — |
#19
Prev: #—
|
3.7 |
—
|
19,434,544 | — |
NEW
|
19,434,544 | $9,710,664,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | — |
#20
Prev: #—
|
3.7 |
—
|
117,849,671 | — |
NEW
|
117,849,671 | $9,143,955,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | — |
#21
Prev: #—
|
3.7 |
—
|
62,847,265 | — |
NEW
|
62,847,265 | $9,077,658,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
42,313,738 | — |
NEW
|
42,313,738 | $8,754,712,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | — |
#23
Prev: #—
|
3.7 |
—
|
56,745,677 | — |
NEW
|
56,745,677 | $8,347,856,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
25,277,177 | — |
NEW
|
25,277,177 | $8,313,410,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
11,705,890 | — |
NEW
|
11,705,890 | $8,293,154,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
41,863,049 | — |
NEW
|
41,863,049 | $8,276,743,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
67,304,305 | — |
NEW
|
67,304,305 | $8,096,034,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
163,431,813 | — |
NEW
|
163,431,813 | $7,967,300,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
37,060,963 | — |
NEW
|
37,060,963 | $7,918,445,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
23,024,614 | — |
NEW
|
23,024,614 | $7,778,635,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
37,603,675 | — |
NEW
|
37,603,675 | $7,649,715,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | — |
#32
Prev: #—
|
3.7 |
—
|
99,948,626 | — |
NEW
|
99,948,626 | $7,601,093,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
50,022,230 | — |
NEW
|
50,022,230 | $7,317,251,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
75,398,731 | — |
NEW
|
75,398,731 | $7,249,587,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
53,878,755 | — |
NEW
|
53,878,755 | $7,121,693,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
27,660,866 | — |
NEW
|
27,660,866 | $6,704,717,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
24,036,504 | — |
NEW
|
24,036,504 | $6,504,037,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
7,208,245 | — |
NEW
|
7,208,245 | $6,098,103,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
12,289,282 | — |
NEW
|
12,289,282 | $6,092,534,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
19,104,792 | — |
NEW
|
19,104,792 | $5,937,578,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
4,029,061 | — |
NEW
|
4,029,061 | $5,932,429,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
17,261,696 | — |
NEW
|
17,261,696 | $5,899,875,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
6,004,091 | — |
NEW
|
6,004,091 | $5,885,450,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
36,455,039 | — |
NEW
|
36,455,039 | $5,661,103,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
60,413,784 | — |
NEW
|
60,413,784 | $5,611,232,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
28,611,951 | — |
NEW
|
28,611,951 | $5,554,724,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
29,472,165 | — |
NEW
|
29,472,165 | $5,311,178,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
14,621,148 | — |
NEW
|
14,621,148 | $5,144,450,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
30,240,801 | — |
NEW
|
30,240,801 | $4,976,728,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
81,234,234 | — |
NEW
|
81,234,234 | $4,969,910,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 3040 holdings