Filed: 5/8/2026ACC: 0002100121-26-000861
📋 What this filing means
VANGUARD PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3040 equity positions with a total reported market value of $1.89T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3040
Positions
$1.89T
Total AUM (reported)
20.75B
Total Shares
Allocation by class
COM$1.47T78.0%
CL A$114.04B6.0%
COM NEW$70.15B3.7%
COM CL A$41.56B2.2%
SHS$30.64B1.6%
CAP STK CL A$27.76B1.5%
CAP STK CL C$22.05B1.2%
Portfolio Concentration
Top 3$235.08B12.5%
4–10$176.58B9.4%
11–25$170.59B9.0%
Rest$1.30T69.1%
Top 3 weight
12.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 20.75B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.75B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3040
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3040
Rows:
NVIDIA CORPORATION
DFNDShares510.13M
TypeSH
Market value$88.97B
4.72%
Sole
0.00
Shared
0.00
None
510.13M
APPLE INC
DFNDShares331.44M
TypeSH
Market value$84.12B
4.46%
Sole
0.00
Shared
0.00
None
331.44M
MICROSOFT CORP
DFNDShares167.49M
TypeSH
Market value$62.00B
3.29%
Sole
0.00
Shared
0.00
None
167.49M
BROADCOM INC
DFNDShares128.42M
TypeSH
Market value$39.75B
2.11%
Sole
0.00
Shared
0.00
None
128.42M
ALPHABET INC
DFNDShares96.54M
TypeSH
Market value$27.76B
1.47%
Sole
0.00
Shared
0.00
None
96.54M
AMAZON COM INC
DFNDShares127.01M
TypeSH
Market value$26.45B
1.40%
Sole
0.00
Shared
0.00
None
127.01M
ALPHABET INC
DFNDShares76.85M
TypeSH
Market value$22.05B
1.17%
Sole
0.00
Shared
0.00
None
76.85M
META PLATFORMS INC
DFNDShares37.86M
TypeSH
Market value$21.66B
1.15%
Sole
0.00
Shared
0.00
None
37.86M
EXXON MOBIL CORP
DFNDShares115.63M
TypeSH
Market value$19.62B
1.04%
Sole
0.00
Shared
0.00
None
115.63M
ELI LILLY & CO
DFNDShares20.98M
TypeSH
Market value$19.29B
1.02%
Sole
0.00
Shared
0.00
None
20.98M
JPMORGAN CHASE & CO
DFNDShares65.58M
TypeSH
Market value$19.29B
1.02%
Sole
0.00
Shared
0.00
None
65.58M
TESLA INC
DFNDShares49.25M
TypeSH
Market value$18.31B
0.97%
Sole
0.00
Shared
0.00
None
49.25M
JOHNSON & JOHNSON
DFNDShares63.51M
TypeSH
Market value$15.53B
0.82%
Sole
0.00
Shared
0.00
None
63.51M
WALMART INC
DFNDShares93.70M
TypeSH
Market value$11.64B
0.62%
Sole
0.00
Shared
0.00
None
93.70M
BERKSHIRE HATHAWAY INC DEL
DFNDShares23.73M
TypeSH
Market value$11.37B
0.60%
Sole
0.00
Shared
0.00
None
23.73M
VISA INC
DFNDShares37.60M
TypeSH
Market value$11.37B
0.60%
Sole
0.00
Shared
0.00
None
37.60M
ABBVIE INC
DFNDShares49.52M
TypeSH
Market value$10.77B
0.57%
Sole
0.00
Shared
0.00
None
49.52M
COSTCO WHOLESALE CORPORATION
DFNDShares10.71M
TypeSH
Market value$10.67B
0.57%
Sole
0.00
Shared
0.00
None
10.71M
MASTERCARD INCORPORATED
DFNDShares19.43M
TypeSH
Market value$9.71B
0.51%
Sole
0.00
Shared
0.00
None
19.43M
CISCO SYS INC
DFNDShares117.85M
TypeSH
Market value$9.14B
0.48%
Sole
0.00
Shared
0.00
None
117.85M
PROCTER & GAMBLE CO
DFNDShares62.85M
TypeSH
Market value$9.08B
0.48%
Sole
0.00
Shared
0.00
None
62.85M
CHEVRON CORPORATION
DFNDShares42.31M
TypeSH
Market value$8.75B
0.46%
Sole
0.00
Shared
0.00
None
42.31M
ORACLE CORP
DFNDShares56.75M
TypeSH
Market value$8.35B
0.44%
Sole
0.00
Shared
0.00
None
56.75M
HOME DEPOT INC
DFNDShares25.28M
TypeSH
Market value$8.31B
0.44%
Sole
0.00
Shared
0.00
None
25.28M
CATERPILLAR INC
DFNDShares11.71M
TypeSH
Market value$8.29B
0.44%
Sole
0.00
Shared
0.00
None
11.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 510.13M | SH | $88.97B 4.72% | 0.00 | 0.00 | 510.13M |
APPLE INCDFND | COM | 331.44M | SH | $84.12B 4.46% | 0.00 | 0.00 | 331.44M |
MICROSOFT CORPDFND | COM | 167.49M | SH | $62.00B 3.29% | 0.00 | 0.00 | 167.49M |
BROADCOM INCDFND | COM | 128.42M | SH | $39.75B 2.11% | 0.00 | 0.00 | 128.42M |
ALPHABET INCDFND | CAP STK CL A | 96.54M | SH | $27.76B 1.47% | 0.00 | 0.00 | 96.54M |
AMAZON COM INCDFND | COM | 127.01M | SH | $26.45B 1.40% | 0.00 | 0.00 | 127.01M |
ALPHABET INCDFND | CAP STK CL C | 76.85M | SH | $22.05B 1.17% | 0.00 | 0.00 | 76.85M |
META PLATFORMS INCDFND | CL A | 37.86M | SH | $21.66B 1.15% | 0.00 | 0.00 | 37.86M |
EXXON MOBIL CORPDFND | COM | 115.63M | SH | $19.62B 1.04% | 0.00 | 0.00 | 115.63M |
ELI LILLY & CODFND | COM | 20.98M | SH | $19.29B 1.02% | 0.00 | 0.00 | 20.98M |
JPMORGAN CHASE & CODFND | COM | 65.58M | SH | $19.29B 1.02% | 0.00 | 0.00 | 65.58M |
TESLA INCDFND | COM | 49.25M | SH | $18.31B 0.97% | 0.00 | 0.00 | 49.25M |
JOHNSON & JOHNSONDFND | COM | 63.51M | SH | $15.53B 0.82% | 0.00 | 0.00 | 63.51M |
WALMART INCDFND | COM | 93.70M | SH | $11.64B 0.62% | 0.00 | 0.00 | 93.70M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 23.73M | SH | $11.37B 0.60% | 0.00 | 0.00 | 23.73M |
VISA INCDFND | COM CL A | 37.60M | SH | $11.37B 0.60% | 0.00 | 0.00 | 37.60M |
ABBVIE INCDFND | COM | 49.52M | SH | $10.77B 0.57% | 0.00 | 0.00 | 49.52M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 10.71M | SH | $10.67B 0.57% | 0.00 | 0.00 | 10.71M |
MASTERCARD INCORPORATEDDFND | CL A | 19.43M | SH | $9.71B 0.51% | 0.00 | 0.00 | 19.43M |
CISCO SYS INCDFND | COM | 117.85M | SH | $9.14B 0.48% | 0.00 | 0.00 | 117.85M |
PROCTER & GAMBLE CODFND | COM | 62.85M | SH | $9.08B 0.48% | 0.00 | 0.00 | 62.85M |
CHEVRON CORPORATIONDFND | COM | 42.31M | SH | $8.75B 0.46% | 0.00 | 0.00 | 42.31M |
ORACLE CORPDFND | COM | 56.75M | SH | $8.35B 0.44% | 0.00 | 0.00 | 56.75M |
HOME DEPOT INCDFND | COM | 25.28M | SH | $8.31B 0.44% | 0.00 | 0.00 | 25.28M |
CATERPILLAR INCDFND | COM | 11.71M | SH | $8.29B 0.44% | 0.00 | 0.00 | 11.71M |
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