Vanguard Portfolio Management LLC
About Vanguard Portfolio Management LLC’s 13F portfolio
Vanguard Portfolio Management LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Vanguard Portfolio Management LLC reported $2.2T across 3,141 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 4.7% of the reported book, and its ten biggest holdings make up 22% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 4.7% | 517.8M | $103.6B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 4.4% | 334.1M | $96.7B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.8% | 168.4M | $62.8B |
| 4 |  NASDAQ: AVGO BROADCOM INC | — — | 2.2% | 127.0M | $48.0B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 1.6% | 98.9M | $35.3B |
| 6 |  NASDAQ: AMZN AMAZON COM INC | — — | 1.3% | 121.6M | $29.0B |
| 7 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 1.3% | 24.7M | $28.5B |
| 8 |  NASDAQ: GOOG ALPHABET INC | — — | 1.3% | 78.7M | $27.8B |
| 9 |  NYSE: LLY ELI LILLY & CO | — — | 1.1% | 20.9M | $25.0B |
| 10 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.0% | 37.9M | $22.0B |
| 11 |  NASDAQ: META META PLATFORMS INC | — — | 1.0% | 38.4M | $21.6B |
| 12 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.0% | 65.8M | $21.5B |
| 13 |  NASDAQ: TSLA TESLA INC | — — | 0.9% | 49.6M | $20.8B |
| 14 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.7% | 64.4M | $16.3B |
| 15 |  NYSE: XOM EXXON MOBIL CORP | — — | 0.7% | 116.7M | $16.0B |
| 16 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.7% | 36.6M | $15.9B |
| 17 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.6% | 119.3M | $14.0B |
| 18 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.6% | 18.6M | $13.4B |
| 19 |  NYSE: CAT CATERPILLAR INC | — — | 0.6% | 12.0M | $12.8B |
| 20 |  NYSE: V VISA INC | — — | 0.6% | 36.8M | $12.6B |
| 21 |  NASDAQ: INTC INTEL CORP | — — | 0.6% | 89.4M | $12.5B |
| 22 |  NYSE: ABBV ABBVIE INC | — — | 0.5% | 48.5M | $12.2B |
| 23 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.5% | 24.4M | $12.2B |
| 24 |  NASDAQ: KLAC KLA CORP | — — | 0.5% | 39.4M | $11.9B |
| 25 |  NASDAQ: WMT WALMART INC | — — | 0.5% | 94.8M | $10.7B |
Showing 1–25 of 500 positions on this page — of 3,141 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology30%
- Industrials8.4%
- Financial Services8.2%
- Healthcare7.7%
- Consumer Cyclical5.9%
- Communication Services5.4%
- Real Estate4.6%
- Consumer Defensive3.7%
- Energy3.3%
- Utilities2.9%
- Basic Materials1.8%
- NewNVDANVIDIA CORPORATION—$103.6B
- NewAAPLAPPLE INC—$96.7B
- NewMSFTMICROSOFT CORP—$62.8B
- NewAVGOBROADCOM INC—$48.0B
- NewGOOGLALPHABET INC—$35.3B
- NewAMZNAMAZON COM INC—$29.0B
- NewMUMICRON TECHNOLOGY INC—$28.5B
- NewGOOGALPHABET INC—$27.8B
- NewLLYELI LILLY & CO—$25.0B
- NewAMDADVANCED MICRO DEVICES INC—$22.0B
- ReducedFTNTFORTINET INC−0.8%$3.8B
- ReducedVRSNVERISIGN INC−3.3%$1.3B
- ReducedGLGLOBE LIFE INC−1.7%$747.2M
- ReducedNXTNEXTPOWER INC−11.2%$709.6M
- ReducedEQHEQUITABLE HLDGS INC−8.1%$589.9M
- ReducedSPXCSPX TECHNOLOGIES INC−9.0%$555.4M
- ReducedRNSTRENASANT CORP−0.5%$245.8M
- ReducedPGNYPROGYNY INC−5.2%$144.7M
- ReducedHCIHCI GROUP INC−17.3%$48.5M
- ReducedUHTUNIVERSAL HEALTH RLTY INCOME−11.7%$37.1M
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  TDC Teradata Corp | 13G | 10.6% | 10.0M | Filed 07 JUL 2026 |
| 2 |  HIW Highwoods Properties Inc | 13G | 10.5% | 11.5M | Filed 05 FEB 2026 |
| 3 |  SKT Tanger Inc | 13G | 10.4% | 11.9M | Filed 05 FEB 2026 |
| 4 |  CDP COPT Defense Properties | 13G | 10.2% | 11.5M | Filed 05 FEB 2026 |
| 5 |  CSR Centerspace | 13G | 10.0% | 1.7M | Filed 06 APR 2026 |
| 6 |  AKR Acadia Realty Trust | 13G | 10.0% | 13.1M | Filed 05 MAR 2026 |
| 7 |  LTC LTC Properties Inc | 13G | 10.0% | 4.8M | Filed 05 FEB 2026 |
| 8 |  LXP LXP Industrial Trust | 13G | 10.0% | 5.9M | Filed 05 FEB 2026 |
| 9 |  MAC Macerich Co/The | 13G | 10.0% | 25.7M | Filed 29 APR 2026 |
| 10 |  CUZ Cousins Properties Inc | 13G | 9.9% | 16.5M | Filed 29 APR 2026 |
| 11 |  PRGS Progress Software Corp | 13G | 9.6% | 3.9M | Filed 31 JUL 2026 |
| 12 |  FR First Industrial Realty Trust Inc | 13G | 9.5% | 12.6M | Filed 29 APR 2026 |
| 13 |  OHI Omega Healthcare Investors Inc | 13G | 9.2% | 27.2M | Filed 29 APR 2026 |
| 14 |  SIG Signet Jewelers Ltd | 13G | 9.1% | 3.6M | Filed 31 JUL 2026 |
| 15 |  POWI Power Integrations Inc | 13G | 9.1% | 5.0M | Filed 29 APR 2026 |
| 16 |  RAMP LiveRamp Holdings Inc | 13G | 9.0% | 5.7M | Filed 29 APR 2026 |
| 17 |  BHE Benchmark Electronics Inc | 13G | 8.8% | 3.2M | Filed 29 APR 2026 |
| 18 |  NNN NNN REIT Inc | 13G | 8.7% | 16.6M | Filed 29 APR 2026 |
| 19 |  O Realty Income Corp | 13G | 8.7% | 81.3M | Filed 29 APR 2026 |
| 20 |  VTR Ventas Inc | 13G | 8.7% | 41.3M | Filed 29 APR 2026 |
| 21 |  AVB AvalonBay Communities Inc | 13G | 8.7% | 12.2M | Filed 28 APR 2026 |
| 22 |  VRE Veris Residential Inc | 13G | 8.6% | 8.1M | Filed 29 APR 2026 |
| 23 |  Z Zillow Group Inc | 13G | 8.6% · 2 classes | 4.0M | Filed 29 APR 2026 |
| 24 |  EGP EastGroup Properties Inc | 13G | 8.6% | 4.6M | Filed 29 APR 2026 |
| 25 |  NHI National Health Investors Inc | 13G | 8.6% | 4.2M | Filed 29 APR 2026 |
Showing 1–25 of 250 disclosed stakes (of 325 total).
Reading Vanguard Portfolio Management LLC’s 13F portfolio
Vanguard Portfolio Management LLC’s $2.2T 13F book is spread across 3,141 reported positions and is broadly diversified — the ten largest names are just 22% of the portfolio. Spread this wide across 3,141 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are NVDA, AAPL, MSFT, AVGO and GOOGL, led by NVIDIA CORPORATION (NVDA) at 4.7% of the portfolio. The heaviest sector exposure is Technology (30%), then Industrials (8%).
What Vanguard Portfolio Management LLC changed last quarter
Between 2026-03-31 and Q2 2026, Vanguard Portfolio Management LLC was a net buyer: it opened 3,089 new positions and added to 37 more, while trimming 15 and closing 2 outright. Against a 3,141-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was FORTINET INC (FTNT).
What a 13F does and doesn’t reveal
A 13F captures only Vanguard Portfolio Management LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Vanguard Portfolio Management LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Vanguard Portfolio Management LLC's profile on this page is built directly from those filings.
How current is the 13F data on Vanguard Portfolio Management LLC's page?
It reflects Vanguard Portfolio Management LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Vanguard Portfolio Management LLC files its next quarterly report, this page refreshes automatically.
Can I see Vanguard Portfolio Management LLC's complete list of holdings?
This page highlights Vanguard Portfolio Management LLC's largest positions rather than all 3,141 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Vanguard Portfolio Management LLC's filings.
Does a 13F show everything Vanguard Portfolio Management LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Vanguard Portfolio Management LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Vanguard Portfolio Management LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.