VPVANGUARD PORTFOLIO MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,094 positions
NVIDIA CORPORATION | 510.1M | $89B | 4.6% | $174.00 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 331.4M | $84.1B | 4.4% | $253.34 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 167.5M | $62B | 3.2% | $368.68 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 128.4M | $39.7B | 2.1% | $309.02 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 96.5M | $27.8B | 1.5% | $287.20 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 127M | $26.5B | 1.4% | $208.73 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 76.8M | $22B | 1.2% | $286.50 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 37.9M | $21.7B | 1.1% | $571.15 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 115.6M | $19.6B | 1.0% | $151.83 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 21M | $19.3B | 1.0% | $916.88 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 65.6M | $19.3B | 1.0% | $291.35 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 49.3M | $18.3B | 1.0% | $371.75 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 63.5M | $15.5B | 0.8% | $241.85 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 93.7M | $11.6B | 0.6% | $123.75 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 23.7M | $11.4B | 0.6% | $479.20 | 0.00% | 1 qtr | First report 0 |
VISA INC | 37.6M | $11.4B | 0.6% | $301.06 | 0.00% | 1 qtr | First report 0 |
ABBVIE INC | 49.5M | $10.8B | 0.6% | $212.87 | 0.00% | 1 qtr | First report 0 |
COSTCO WHSL CORP NEW | 10.7M | $10.7B | 0.6% | $993.41 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 19.4M | $9.7B | 0.5% | $497.97 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 117.8M | $9.1B | 0.5% | $76.88 | 0.00% | 1 qtr | First report 0 |
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: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 3094 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR