Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vanguard Portfolio Management

Latest statistics and disclosures from Vanguard Portfolio Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002100121

Tip: Access up to 7 years of quarterly data

Positions held by Vanguard Portfolio Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vanguard Portfolio Management

Vanguard Portfolio Management holds 3040 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Vanguard Portfolio Management has 3040 total positions. Only the first 250 positions are shown.

Sign up to view all of the Vanguard Portfolio Management March 31, 2026 positions
Download the Vanguard Portfolio Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.7	$89B	510M	174.40	View chart
Apple (AAPL)	4.5	$84B	331M	253.79	View chart
Microsoft Corporation (MSFT)	3.3	$62B	168M	370.17	View chart
Broadcom (AVGO)	2.1	$40B	128M	309.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$28B	97M	287.56	View chart
Amazon (AMZN)	1.4	$27B	127M	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$22B	77M	286.86	View chart
Meta Platforms Cl A (META)	1.1	$22B	38M	572.13	View chart
Exxon Mobil Corporation (XOM)	1.0	$20B	116M	169.66	View chart
Eli Lilly & Co. (LLY)	1.0	$19B	21M	919.77	View chart
JPMorgan Chase & Co. (JPM)	1.0	$19B	66M	294.16	View chart
Tesla Motors (TSLA)	1.0	$18B	49M	371.75	View chart
Johnson & Johnson (JNJ)	0.8	$16B	64M	244.44	View chart
Wal-Mart Stores (WMT)	0.6	$12B	94M	124.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$11B	24M	479.20	View chart
Visa Com Cl A (V)	0.6	$11B	38M	302.24	View chart
Abbvie (ABBV)	0.6	$11B	50M	217.49	View chart
Costco Wholesale Corporation (COST)	0.6	$11B	11M	996.43	View chart
Mastercard Incorporated Cl A (MA)	0.5	$9.7B	19M	499.66	View chart
Cisco Systems (CSCO)	0.5	$9.1B	118M	77.59	View chart
Procter & Gamble Company (PG)	0.5	$9.1B	63M	144.44	View chart
Chevron Corporation (CVX)	0.5	$8.8B	42M	206.90	View chart
Oracle Corporation (ORCL)	0.4	$8.3B	57M	147.11	View chart
Home Depot (HD)	0.4	$8.3B	25M	328.89	View chart
Caterpillar (CAT)	0.4	$8.3B	12M	708.46	View chart
Welltower Inc Com reit (WELL)	0.4	$8.3B	42M	197.71	View chart
Merck & Co (MRK)	0.4	$8.1B	67M	120.29	View chart
Bank of America Corporation (BAC)	0.4	$8.0B	163M	48.75	View chart
Lam Research Corp Com New (LRCX)	0.4	$7.9B	37M	213.66	View chart
Micron Technology (MU)	0.4	$7.8B	23M	337.84	View chart
Advanced Micro Devices (AMD)	0.4	$7.6B	38M	203.43	View chart
Coca-Cola Company (KO)	0.4	$7.6B	100M	76.05	View chart
Palantir Technologies Cl A (PLTR)	0.4	$7.3B	50M	146.28	View chart
Netflix (NFLX)	0.4	$7.2B	75M	96.15	View chart
Prologis (PLD)	0.4	$7.1B	54M	132.18	View chart
International Business Machines (IBM)	0.4	$6.7B	28M	242.39	View chart
UnitedHealth (UNH)	0.3	$6.5B	24M	270.59	View chart
Goldman Sachs (GS)	0.3	$6.1B	7.2M	845.99	View chart
Linde SHS (LIN)	0.3	$6.1B	12M	495.76	View chart
McDonald's Corporation (MCD)	0.3	$5.9B	19M	310.79	View chart
Kla Corp Com New (KLAC)	0.3	$5.9B	4.0M	1472.41	View chart
Applied Materials (AMAT)	0.3	$5.9B	17M	341.79	View chart
Equinix (EQIX)	0.3	$5.9B	6.0M	980.24	View chart
Pepsi (PEP)	0.3	$5.7B	37M	155.29	View chart
Nextera Energy (NEE)	0.3	$5.6B	60M	92.88	View chart
Texas Instruments Incorporated (TXN)	0.3	$5.6B	29M	194.14	View chart
Digital Realty Trust (DLR)	0.3	$5.3B	30M	180.21	View chart
Amgen (AMGN)	0.3	$5.1B	15M	351.85	View chart
Morgan Stanley Com New (MS)	0.3	$5.0B	30M	164.57	View chart
Realty Income (O)	0.3	$5.0B	81M	61.18	View chart
Abbott Laboratories (ABT)	0.3	$4.9B	48M	102.67	View chart
Wells Fargo & Company (WFC)	0.3	$4.9B	62M	79.61	View chart
Gilead Sciences (GILD)	0.3	$4.9B	35M	139.37	View chart
Philip Morris International (PM)	0.3	$4.9B	30M	165.34	View chart
American Tower Reit (AMT)	0.3	$4.8B	28M	172.58	View chart
Western Digital (WDC)	0.2	$4.6B	17M	270.49	View chart
Ge Aerospace Com New (GE)	0.2	$4.6B	16M	283.77	View chart
Analog Devices (ADI)	0.2	$4.6B	14M	318.14	View chart
Amphenol Corp Cl A (APH)	0.2	$4.5B	36M	126.35	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$4.5B	18M	250.58	View chart
Qualcomm (QCOM)	0.2	$4.4B	34M	128.78	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$4.3B	11M	391.76	View chart
Simon Property (SPG)	0.2	$4.3B	23M	186.53	View chart
Howmet Aerospace (HWM)	0.2	$4.3B	19M	230.46	View chart
Constellation Energy (CEG)	0.2	$4.2B	15M	279.25	View chart
Ge Vernova (GEV)	0.2	$4.2B	4.8M	872.90	View chart
Motorola Solutions Com New (MSI)	0.2	$4.2B	9.6M	433.97	View chart
Newmont Mining Corporation (NEM)	0.2	$4.1B	38M	108.25	View chart
Cummins (CMI)	0.2	$4.0B	7.5M	538.02	View chart
Phillips 66 (PSX)	0.2	$4.0B	22M	182.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.9B	20M	198.29	View chart
At&t (T)	0.2	$3.9B	134M	28.99	View chart
Verizon Communications (VZ)	0.2	$3.9B	77M	50.20	View chart
Corning Incorporated (GLW)	0.2	$3.8B	28M	135.97	View chart
SLB Com Stk (SLB)	0.2	$3.8B	75M	51.39	View chart
Marathon Petroleum Corp (MPC)	0.2	$3.8B	16M	244.18	View chart
Intel Corporation (INTC)	0.2	$3.8B	85M	44.13	View chart
ConocoPhillips (COP)	0.2	$3.7B	28M	132.00	View chart
Citigroup Com New (C)	0.2	$3.7B	33M	113.41	View chart
Valero Energy Corporation (VLO)	0.2	$3.7B	15M	247.08	View chart
Public Storage (PSA)	0.2	$3.7B	14M	270.88	View chart
salesforce (CRM)	0.2	$3.6B	19M	186.67	View chart
Intuit (INTU)	0.2	$3.6B	8.3M	432.38	View chart
Honeywell International (HON)	0.2	$3.5B	16M	226.03	View chart
Union Pacific Corporation (UNP)	0.2	$3.5B	14M	242.62	View chart
Cbre Group Cl A (CBRE)	0.2	$3.5B	26M	135.46	View chart
Te Connectivity Ord Shs (TEL)	0.2	$3.5B	17M	209.02	View chart
Walt Disney Company (DIS)	0.2	$3.4B	35M	96.38	View chart
Blackrock (BLK)	0.2	$3.4B	3.5M	961.71	View chart
Royal Caribbean Cruises (RCL)	0.2	$3.4B	12M	275.18	View chart
Ventas (VTR)	0.2	$3.4B	41M	81.78	View chart
CRH Ord (CRH)	0.2	$3.4B	32M	105.12	View chart
Lowe's Companies (LOW)	0.2	$3.4B	14M	236.28	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.3B	7.2M	460.99	View chart
Cloudflare Cl A Com (NET)	0.2	$3.3B	16M	206.34	View chart
L3harris Technologies (LHX)	0.2	$3.3B	9.5M	345.15	View chart
Marvell Technology (MRVL)	0.2	$3.3B	33M	99.05	View chart
Eaton Corp SHS (ETN)	0.2	$3.3B	9.2M	357.67	View chart
Pfizer (PFE)	0.2	$3.3B	117M	28.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.2B	5.3M	604.39	View chart
Arista Networks Com Shs (ANET)	0.2	$3.2B	26M	122.78	View chart
TJX Companies (TJX)	0.2	$3.2B	20M	159.70	View chart
Williams Companies (WMB)	0.2	$3.1B	43M	72.78	View chart
Palo Alto Networks (PANW)	0.2	$3.1B	20M	160.32	View chart
Ross Stores (ROST)	0.2	$3.1B	14M	216.63	View chart
Crown Castle Intl (CCI)	0.2	$3.0B	37M	81.31	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.0B	6.2M	491.53	View chart
Fastenal Company (FAST)	0.2	$3.0B	64M	46.40	View chart
TransDigm Group Incorporated (TDG)	0.2	$3.0B	2.6M	1158.96	View chart
Baker Hughes Company Cl A (BKR)	0.2	$3.0B	49M	61.05	View chart
Targa Res Corp (TRGP)	0.2	$3.0B	12M	250.73	View chart
Chubb (CB)	0.2	$2.9B	8.9M	325.93	View chart
Cardinal Health (CAH)	0.2	$2.9B	14M	211.31	View chart
Medtronic SHS (MDT)	0.2	$2.9B	34M	86.65	View chart
S&p Global (SPGI)	0.2	$2.9B	6.8M	425.34	View chart
Entergy Corporation (ETR)	0.2	$2.9B	26M	112.36	View chart
Ciena Corp Com New (CIEN)	0.2	$2.9B	7.4M	388.23	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$2.8B	103M	27.46	View chart
Zoetis Cl A (ZTS)	0.2	$2.8B	24M	118.21	View chart
Allstate Corporation (ALL)	0.1	$2.8B	14M	207.34	View chart
Paccar (PCAR)	0.1	$2.8B	24M	115.50	View chart
General Motors Company (GM)	0.1	$2.8B	38M	74.50	View chart
Bristol Myers Squibb (BMY)	0.1	$2.8B	46M	60.65	View chart
Oneok (OKE)	0.1	$2.8B	31M	90.39	View chart
Xcel Energy (XEL)	0.1	$2.8B	35M	79.44	View chart
Monolithic Power Systems (MPWR)	0.1	$2.8B	2.5M	1093.35	View chart
Dominion Resources (D)	0.1	$2.7B	44M	61.82	View chart
Uber Technologies (UBER)	0.1	$2.7B	38M	71.93	View chart
Stryker Corporation (SYK)	0.1	$2.7B	8.3M	328.59	View chart
Sempra Energy (SRE)	0.1	$2.7B	28M	97.17	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.7B	12M	216.58	View chart
Exelon Corporation (EXC)	0.1	$2.7B	55M	49.02	View chart
Cme (CME)	0.1	$2.7B	9.0M	295.35	View chart
Cheniere Energy Com New (LNG)	0.1	$2.6B	9.3M	283.76	View chart
Danaher Corporation (DHR)	0.1	$2.6B	14M	189.60	View chart
Starbucks Corporation (SBUX)	0.1	$2.6B	29M	89.59	View chart
Servicenow (NOW)	0.1	$2.6B	25M	104.55	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.6B	20M	130.94	View chart
Johnson Controls Internation SHS (JCI)	0.1	$2.6B	20M	130.95	View chart
Lumentum Hldgs (LITE)	0.1	$2.6B	3.7M	702.76	View chart
Boeing Company (BA)	0.1	$2.6B	13M	199.03	View chart
Comfort Systems USA (FIX)	0.1	$2.6B	1.9M	1378.99	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.6B	37M	69.30	View chart
Iron Mountain (IRM)	0.1	$2.6B	25M	102.14	View chart
Teradyne (TER)	0.1	$2.6B	8.6M	296.46	View chart
FedEx Corporation (FDX)	0.1	$2.5B	7.1M	356.18	View chart
Vistra Energy (VST)	0.1	$2.5B	17M	150.33	View chart
W.W. Grainger (GWW)	0.1	$2.5B	2.3M	1090.81	View chart
Southern Company (SO)	0.1	$2.5B	26M	96.52	View chart
Corteva (CTVA)	0.1	$2.5B	30M	83.71	View chart
Charles Schwab Corporation (SCHW)	0.1	$2.5B	27M	93.98	View chart
McKesson Corporation (MCK)	0.1	$2.5B	2.9M	865.36	View chart
Booking Holdings (BKNG)	0.1	$2.5B	589k	4210.32	View chart
Doordash Cl A (DASH)	0.1	$2.5B	17M	150.15	View chart
Public Service Enterprise (PEG)	0.1	$2.4B	30M	80.95	View chart
Keysight Technologies (KEYS)	0.1	$2.4B	8.6M	282.37	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.4B	10M	243.08	View chart
Extra Space Storage (EXR)	0.1	$2.4B	18M	131.13	View chart
Becton, Dickinson and (BDX)	0.1	$2.4B	15M	157.23	View chart
American Express Company (AXP)	0.1	$2.4B	8.0M	302.48	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.4B	3.5M	682.24	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.4B	5.9M	398.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.4B	6.0M	390.41	View chart
Waste Management (WM)	0.1	$2.4B	10M	229.79	View chart
Occidental Petroleum Corporation (OXY)	0.1	$2.4B	36M	65.00	View chart
Hilton Worldwide Holdings (HLT)	0.1	$2.3B	7.7M	304.08	View chart
Ameriprise Financial (AMP)	0.1	$2.3B	5.3M	444.40	View chart
Altria (MO)	0.1	$2.3B	35M	65.99	View chart
Progressive Corporation (PGR)	0.1	$2.3B	12M	198.24	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.3B	5.1M	446.54	View chart
Vici Pptys (VICI)	0.1	$2.3B	84M	27.32	View chart
Kroger (KR)	0.1	$2.3B	32M	72.36	View chart
Sandisk Corp (SNDK)	0.1	$2.3B	3.6M	635.34	View chart
Electronic Arts (EA)	0.1	$2.3B	11M	203.87	View chart
Kinder Morgan (KMI)	0.1	$2.3B	67M	33.53	View chart
Coherent Corp (COHR)	0.1	$2.3B	9.5M	238.21	View chart
Cintas Corporation (CTAS)	0.1	$2.2B	13M	169.14	View chart
Automatic Data Processing (ADP)	0.1	$2.2B	11M	203.18	View chart
Bank of New York Mellon Corporation (BK)	0.1	$2.2B	19M	118.63	View chart
Nasdaq Omx (NDAQ)	0.1	$2.2B	26M	84.89	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.2B	77M	28.71	View chart
IDEXX Laboratories (IDXX)	0.1	$2.2B	3.9M	561.89	View chart
Fifth Third Ban (FITB)	0.1	$2.2B	47M	46.46	View chart
MetLife (MET)	0.1	$2.2B	31M	70.72	View chart
Msci (MSCI)	0.1	$2.2B	4.0M	539.01	View chart
General Dynamics Corporation (GD)	0.1	$2.2B	6.3M	343.22	View chart
Capital One Financial (COF)	0.1	$2.2B	12M	182.43	View chart
Yum! Brands (YUM)	0.1	$2.2B	14M	155.48	View chart
Marsh & McLennan Companies (MRSH)	0.1	$2.2B	12M	173.45	View chart
Hartford Financial Services (HIG)	0.1	$2.2B	16M	135.23	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$2.1B	6.5M	330.87	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$2.1B	9.2M	233.26	View chart
eBay (EBAY)	0.1	$2.1B	23M	91.02	View chart
Deere & Company (DE)	0.1	$2.1B	3.7M	563.30	View chart
Ametek (AME)	0.1	$2.1B	9.9M	214.36	View chart
Consolidated Edison (ED)	0.1	$2.1B	19M	113.18	View chart
Rockwell Automation (ROK)	0.1	$2.1B	5.8M	358.88	View chart
Microchip Technology (MCHP)	0.1	$2.1B	32M	64.61	View chart
Metropcs Communications (TMUS)	0.1	$2.1B	9.9M	210.03	View chart
Autodesk (ADSK)	0.1	$2.1B	8.7M	239.40	View chart
Datadog Cl A Com (DDOG)	0.1	$2.1B	18M	118.05	View chart
Ford Motor Company (F)	0.1	$2.1B	180M	11.54	View chart
Carrier Global Corporation (CARR)	0.1	$2.1B	37M	56.31	View chart
Roper Industries (ROP)	0.1	$2.1B	5.8M	353.86	View chart
American Intl Group Com New (AIG)	0.1	$2.0B	27M	75.25	View chart
American Electric Power Company (AEP)	0.1	$2.0B	16M	131.08	View chart
State Street Corporation (STT)	0.1	$2.0B	16M	126.56	View chart
EQT Corporation (EQT)	0.1	$2.0B	32M	63.64	View chart
Colgate-Palmolive Company (CL)	0.1	$2.0B	24M	85.23	View chart
PNC Financial Services (PNC)	0.1	$2.0B	9.8M	208.09	View chart
AFLAC Incorporated (AFL)	0.1	$2.0B	18M	109.71	View chart
Carvana Cl A (CVNA)	0.1	$2.0B	6.3M	314.38	View chart
AvalonBay Communities (AVB)	0.1	$2.0B	12M	163.35	View chart
Nucor Corporation (NUE)	0.1	$2.0B	12M	169.10	View chart
Chipotle Mexican Grill (CMG)	0.1	$2.0B	61M	32.01	View chart
Cadence Design Systems (CDNS)	0.1	$2.0B	7.0M	277.87	View chart
United Rentals (URI)	0.1	$2.0B	2.7M	728.56	View chart
Wec Energy Group (WEC)	0.1	$1.9B	17M	115.77	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.9B	34M	57.64	View chart
Snowflake Com Shs (SNOW)	0.1	$1.9B	13M	150.82	View chart
EOG Resources (EOG)	0.1	$1.9B	13M	144.57	View chart
Diamondback Energy (FANG)	0.1	$1.9B	9.7M	197.79	View chart
PG&E Corporation (PCG)	0.1	$1.9B	109M	17.57	View chart
Vulcan Materials Company (VMC)	0.1	$1.9B	7.0M	272.30	View chart
SYSCO Corporation (SYY)	0.1	$1.9B	27M	71.33	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.9B	26M	72.69	View chart
Sherwin-Williams Company (SHW)	0.1	$1.9B	5.9M	320.55	View chart
Synopsys (SNPS)	0.1	$1.9B	4.7M	396.48	View chart
Boston Scientific Corporation (BSX)	0.1	$1.9B	30M	62.75	View chart
CVS Caremark Corporation (CVS)	0.1	$1.9B	26M	71.82	View chart
Anthem (ELV)	0.1	$1.9B	6.4M	292.75	View chart
Martin Marietta Materials (MLM)	0.1	$1.9B	3.2M	588.68	View chart
Intercontinental Exchange (ICE)	0.1	$1.9B	12M	157.28	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$1.8B	31M	59.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.8B	16M	114.99	View chart
AutoZone (AZO)	0.1	$1.8B	546k	3377.78	View chart
Strategy Cl A New (MSTR)	0.1	$1.8B	15M	124.80	View chart
Garmin SHS (GRMN)	0.1	$1.8B	7.9M	232.01	View chart
Delta Air Lines Com New (DAL)	0.1	$1.8B	27M	66.48	View chart
Waste Connections (WCN)	0.1	$1.8B	11M	162.44	View chart
Wabtec Corporation (WAB)	0.1	$1.8B	7.2M	249.91	View chart
Illinois Tool Works (ITW)	0.1	$1.8B	6.8M	260.29	View chart
ResMed (RMD)	0.1	$1.8B	7.9M	224.48	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.8B	74M	23.81	View chart
Take-Two Interactive Software (TTWO)	0.1	$1.7B	8.8M	197.50	View chart
Ameren Corporation (AEE)	0.1	$1.7B	16M	109.92	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$1.7B	13M	135.49	View chart
DTE Energy Company (DTE)	0.1	$1.7B	12M	146.22	View chart
Roblox Corp Cl A (RBLX)	0.1	$1.7B	31M	56.56	View chart
Devon Energy Corporation (DVN)	0.1	$1.7B	34M	50.32	View chart

Past Filings by Vanguard Portfolio Management

SEC 13F filings are viewable for Vanguard Portfolio Management going back to 2026

Vanguard Portfolio Management 2026 Q1 filed May 8, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z