Vanguard Portfolio Management Llc Portfolio Stock Holdings
Vanguard Portfolio Management Llc disclosed 3040 stock positions valued at approximately $1886.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3040
- Portfolio Value
- $1886.8B
Holdings by Sector
Vanguard Portfolio Management Llc Portfolio Holdings in Q1 2026
2774 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.72% | 510,126,721 | +510,126,721 | +100.00% | $88,966,100,143 |
| APPLE INC | AAPL | Technology | 4.46% | 331,437,055 | +331,437,055 | +100.00% | $84,115,410,189 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 167,490,848 | +167,490,848 | +100.00% | $62,000,087,205 |
| BROADCOM INC | AVGO | Technology | 2.11% | 128,422,947 | +128,422,947 | +100.00% | $39,748,186,325 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 96,536,714 | +96,536,714 | +100.00% | $27,760,097,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 127,012,849 | +127,012,849 | +100.00% | $26,452,966,061 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 76,849,375 | +76,849,375 | +100.00% | $22,045,011,714 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 37,856,635 | +37,856,635 | +100.00% | $21,658,916,583 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 115,629,047 | +115,629,047 | +100.00% | $19,617,624,114 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 20,977,027 | +20,977,027 | +100.00% | $19,294,040,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 65,580,826 | +65,580,826 | +100.00% | $19,291,255,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 49,252,925 | +49,252,925 | +100.00% | $18,309,774,870 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 63,514,436 | +63,514,436 | +100.00% | $15,525,468,737 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 93,696,778 | +93,696,778 | +100.00% | $11,644,635,571 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 23,728,514 | +23,728,514 | +100.00% | $11,370,703,909 |
| VISA INC | V | Financial Services | 0.60% | 37,604,815 | +37,604,815 | +100.00% | $11,365,679,286 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 49,523,078 | +49,523,078 | +100.00% | $10,770,774,234 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 10,705,635 | +10,705,635 | +100.00% | $10,667,415,882 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 19,434,544 | +19,434,544 | +100.00% | $9,710,664,256 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 117,849,671 | +117,849,671 | +100.00% | $9,143,955,974 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 62,847,265 | +62,847,265 | +100.00% | $9,077,658,957 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 42,313,738 | +42,313,738 | +100.00% | $8,754,712,392 |
| ORACLE CORP | ORCL | Technology | 0.44% | 56,745,677 | +56,745,677 | +100.00% | $8,347,856,543 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 25,277,177 | +25,277,177 | +100.00% | $8,313,410,743 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 11,705,890 | +11,705,890 | +100.00% | $8,293,154,829 |
| WELLTOWER INC | WELL | Real Estate | 0.44% | 41,863,049 | +41,863,049 | +100.00% | $8,276,743,417 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 67,304,305 | +67,304,305 | +100.00% | $8,096,034,848 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 163,431,813 | +163,431,813 | +100.00% | $7,967,300,885 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 37,060,963 | +37,060,963 | +100.00% | $7,918,445,356 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 23,024,614 | +23,024,614 | +100.00% | $7,778,635,594 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 37,603,675 | +37,603,675 | +100.00% | $7,649,715,605 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 99,948,626 | +99,948,626 | +100.00% | $7,601,093,008 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 50,022,230 | +50,022,230 | +100.00% | $7,317,251,804 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 75,398,731 | +75,398,731 | +100.00% | $7,249,587,986 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 53,878,755 | +53,878,755 | +100.00% | $7,121,693,836 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 27,660,866 | +27,660,866 | +100.00% | $6,704,717,310 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 24,036,504 | +24,036,504 | +100.00% | $6,504,037,617 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 7,208,245 | +7,208,245 | +100.00% | $6,098,103,188 |
| LINDE PLC | LIN | Other | 0.32% | 12,289,282 | +12,289,282 | +100.00% | $6,092,534,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 19,104,792 | +19,104,792 | +100.00% | $5,937,578,305 |
| KLA CORP | KLAC | Technology | 0.31% | 4,029,061 | +4,029,061 | +100.00% | $5,932,429,707 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 17,261,696 | +17,261,696 | +100.00% | $5,899,875,076 |
| EQUINIX INC | EQIX | Real Estate | 0.31% | 6,004,091 | +6,004,091 | +100.00% | $5,885,450,162 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 36,455,039 | +36,455,039 | +100.00% | $5,661,103,007 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 60,413,784 | +60,413,784 | +100.00% | $5,611,232,258 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 28,611,951 | +28,611,951 | +100.00% | $5,554,724,167 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.28% | 29,472,165 | +29,472,165 | +100.00% | $5,311,178,854 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 14,621,148 | +14,621,148 | +100.00% | $5,144,450,924 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 30,240,801 | +30,240,801 | +100.00% | $4,976,728,621 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 81,234,234 | +81,234,234 | +100.00% | $4,969,910,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 47,944,891 | +47,944,891 | +100.00% | $4,922,501,959 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 61,671,445 | +61,671,445 | +100.00% | $4,909,663,737 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 35,129,465 | +35,129,465 | +100.00% | $4,895,993,537 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 29,577,453 | +29,577,453 | +100.00% | $4,890,336,080 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 27,596,159 | +27,596,159 | +100.00% | $4,762,545,120 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 17,172,653 | +17,172,653 | +100.00% | $4,645,030,910 |
| GE AEROSPACE | GE | Industrials | 0.24% | 16,150,730 | +16,150,730 | +100.00% | $4,583,092,653 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 14,342,250 | +14,342,250 | +100.00% | $4,562,843,415 |
| AMPHENOL CORP | APH | Technology | 0.24% | 35,850,171 | +35,850,171 | +100.00% | $4,529,669,105 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 17,926,522 | +17,926,522 | +100.00% | $4,492,027,883 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 34,192,863 | +34,192,863 | +100.00% | $4,403,356,897 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 11,094,908 | +11,094,908 | +100.00% | $4,346,541,158 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 23,098,132 | +23,098,132 | +100.00% | $4,308,494,562 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 18,535,288 | +18,535,288 | +100.00% | $4,271,642,473 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 15,013,945 | +15,013,945 | +100.00% | $4,192,644,141 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 4,798,236 | +4,798,236 | +100.00% | $4,188,380,205 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 9,633,450 | +9,633,450 | +100.00% | $4,180,628,297 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 37,806,740 | +37,806,740 | +100.00% | $4,092,579,605 |
| CUMMINS INC | CMI | Industrials | 0.21% | 7,498,010 | +7,498,010 | +100.00% | $4,034,079,340 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 22,100,692 | +22,100,692 | +100.00% | $4,026,304,069 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 19,559,410 | +19,559,410 | +100.00% | $3,878,435,409 |
| AT&T INC | T | Communication Services | 0.21% | 133,554,764 | +133,554,764 | +100.00% | $3,871,752,609 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 76,841,569 | +76,841,569 | +100.00% | $3,857,446,764 |
| CORNING INC | GLW | Technology | 0.20% | 28,271,740 | +28,271,740 | +100.00% | $3,844,108,488 |
| SLB LIMITED | SLB | Energy | 0.20% | 74,609,987 | +74,609,987 | +100.00% | $3,834,207,232 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 15,672,113 | +15,672,113 | +100.00% | $3,826,816,553 |
| INTEL CORP | INTC | Technology | 0.20% | 85,427,273 | +85,427,273 | +100.00% | $3,769,905,558 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 28,326,674 | +28,326,674 | +100.00% | $3,739,120,968 |
| CITIGROUP INC | C | Financial Services | 0.20% | 32,457,746 | +32,457,746 | +100.00% | $3,681,032,974 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 14,878,748 | +14,878,748 | +100.00% | $3,676,241,056 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.19% | 13,542,250 | +13,542,250 | +100.00% | $3,668,324,680 |
| SALESFORCE INC | CRM | Technology | 0.19% | 19,419,407 | +19,419,407 | +100.00% | $3,625,020,705 |
| INTUIT | INTU | Technology | 0.19% | 8,281,599 | +8,281,599 | +100.00% | $3,580,797,775 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 15,650,414 | +15,650,414 | +100.00% | $3,537,463,077 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 14,444,761 | +14,444,761 | +100.00% | $3,504,587,914 |
| CBRE GROUP INC | CBRE | Real Estate | 0.19% | 25,807,550 | +25,807,550 | +100.00% | $3,495,890,723 |
| TE CONNECTIVITY PLC | TEL | Other | 0.18% | 16,620,667 | +16,620,667 | +100.00% | $3,474,051,816 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 35,394,670 | +35,394,670 | +100.00% | $3,411,338,295 |
| BLACKROCK INC | BLK | Other | 0.18% | 3,531,954 | +3,531,954 | +100.00% | $3,396,715,481 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.18% | 12,281,397 | +12,281,397 | +100.00% | $3,379,594,826 |
| VENTAS INC | VTR | Real Estate | 0.18% | 41,261,965 | +41,261,965 | +100.00% | $3,374,403,497 |
| CRH PLC | CRH | Other | 0.18% | 32,090,966 | +32,090,966 | +100.00% | $3,373,402,346 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 14,257,036 | +14,257,036 | +100.00% | $3,368,652,466 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 7,233,971 | +7,233,971 | +100.00% | $3,334,788,291 |
| CLOUDFLARE INC | NET | Technology | 0.18% | 16,039,889 | +16,039,889 | +100.00% | $3,309,670,697 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.17% | 9,549,945 | +9,549,945 | +100.00% | $3,296,163,517 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 33,218,111 | +33,218,111 | +100.00% | $3,290,253,895 |
| EATON CORP PLC | ETN | Other | 0.17% | 9,185,593 | +9,185,593 | +100.00% | $3,285,411,048 |
| PFIZER INC | PFE | Healthcare | 0.17% | 116,734,695 | +116,734,695 | +100.00% | $3,277,910,236 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 5,330,585 | +5,330,585 | +100.00% | $3,221,752,268 |