VP
Vanguard Portfolio Management LLC 13F Filing History & Holdings
Vanguard Portfolio Management LLCCIK: 0002100121
Diversified strategyLong-term holder
Total reported value
$1.9T
Reporting period: 2026-03-31 · Number of holdings: 3040
VANGUARD PORTFOLIO MANAGEMENT LLC disclosed 3040 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9T and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.24
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 43.96
- Diversification
- 100
- Sizing Uniformity
- 51.36
Vanguard Portfolio Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, well below its 3040 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 4.46% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | — | — |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.11% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — | — |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | — | — |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | — |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | — | — |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | — | — |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | — |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | — |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | — | — |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | — |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | — |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | — | — |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | — | — |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | — | — |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | — |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | — | — |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | — |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | — |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | — |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.44% | — | — | — |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | — |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | — |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | — | — | — |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | — | — |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | — |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | — |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | — | — | — |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | — | — |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — | — |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | — |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | — |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | — | — |
| 39 | LIN | Linde plc | Stock-Materials | 0.32% | — | — | — |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | — |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | — | — |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | — | — |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.31% | — | — | — |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | — |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | — | — |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | — | — | — |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.28% | — | — | — |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | — | — |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | — | — |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.26% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-0.6%
Based on 2 months of available history
Based on 76% of reported portfolio value with available pricing
- Stdev
- +1.6%
- Beta
- -1.5
- Alpha
- -17.1%
- Max Drawdown
- -0.7%
- Annualized Perf
- -3.8%
- Batting Avg vs S&P
- +50%
- Sortino
- -2.43
- Stutzer
- —
- Treynor
- +0.03
- Sterling
- —
- Calmar
- -5.86
- Information Ratio
- +1.84
- Tracking Error
- +2.7%
- Stdev Down
- +1.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.98
- Sharpe
- -2.41
- Stdev Sectors
- +7.1%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +0.02
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
FAQ
What is Vanguard Portfolio Management LLC and what type of investor is it?
Vanguard Portfolio Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9T, spread across 3040 disclosed positions.
What are Vanguard Portfolio Management LLC's largest equity positions?
Based on the latest 13F filing, Vanguard Portfolio Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $89.0B (4.7%)
2. Apple INC (AAPL) — $84.1B (4.5%)
3. Microsoft CORP (MSFT) — $62.0B (3.3%)
4. Broadcom INC (AVGO) — $39.7B (2.1%)
5. Alphabet Inc-cl A (GOOGL) — $27.8B (1.5%)
What changes did Vanguard Portfolio Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vanguard Portfolio Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vanguard Portfolio Management LLC focus on?
Vanguard Portfolio Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Financials: 11.4%
• Industrials: 10.7%
• Health Care: 9.8%
• Consumer Discretionary: 8.7%
• Communication Services: 6.5%
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