VPVANGUARD PORTFOLIO MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,094 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 510.1M | $89B | 4.6% | $180.05 | 0.00% | 1 qtr | New 88 |
APPLE INC | 331.4M | $84.1B | 4.4% | $253.34 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 167.5M | $62B | 3.2% | $403.93 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 128.4M | $39.7B | 2.1% | $309.02 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 96.5M | $27.8B | 1.5% | $303.58 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 127M | $26.5B | 1.4% | $208.73 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 76.8M | $22B | 1.2% | $303.56 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 37.9M | $21.7B | 1.1% | $655.08 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 115.6M | $19.6B | 1.0% | $151.83 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 21M | $19.3B | 1.0% | $916.88 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 65.6M | $19.3B | 1.0% | $300.26 | 0.00% | 1 qtr | New 73 |
TESLA INC | 49.3M | $18.3B | 1.0% | $392.43 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 63.5M | $15.5B | 0.8% | $246.75 | 0.00% | 1 qtr | New 62 |
WALMART INC | 93.7M | $11.6B | 0.6% | $127.91 | 0.00% | 1 qtr | New 62 |
BERKSHIRE HATHAWAY INC-CL B | 23.7M | $11.4B | 0.6% | $481.36 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 37.6M | $11.4B | 0.6% | $301.06 | 0.00% | 1 qtr | New 62 |
ABBVIE INC | 49.5M | $10.8B | 0.6% | $214.18 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 10.7M | $10.7B | 0.6% | $993.41 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 19.4M | $9.7B | 0.5% | $524.32 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 117.8M | $9.1B | 0.5% | $76.88 | 0.00% | 1 qtr | New 53 |
VANGUARD PORTFOLIO MANAGEMENT LLC manages $1.9T across 3094 positions as of Q1 2026. Top holdings: NVDA (4.6%), AAPL (4.4%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 3094 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 88). Portfolio: $1.9T across 3094 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR