Vanguard Portfolio Management LLC holds a diversified book of 3094 stocks worth $1.9T as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2100121/holdings"
Use Arkolith to show VANGUARD PORTFOLIO MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $89.0B | 510.13M | 4.6% | ▲New New position | |
| 2 | Apple Inc COM | $84.1B | 331.44M | 4.4% | ▲New New position | |
| 3 | Microsoft Corp COM | $62.0B | 167.49M | 3.2% | ▲New New position | |
| 4 | Broadcom Inc COM | $39.7B | 128.42M | 2.1% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL A | $27.8B | 96.54M | 1.5% | ▲New New position | |
| 6 | Amazon Com Inc COM | $26.5B | 127.01M | 1.4% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $22.0B | 76.85M | 1.2% | ▲New New position | |
| 8 | Meta Platforms Inc CL A | $21.7B | 37.86M | 1.1% | ▲New New position | |
| 9 | Exxon Mobil Corp COM | $19.6B | 115.63M | 1.0% | ▲New New position | |
| 10 | Eli Lilly & Co COM | $19.3B | 20.98M | 1.0% | ▲New New position | |
| 11 | JPMorgan Chase & Co COM | $19.3B | 65.58M | 1.0% | ▲New New position | |
| 12 | Tesla Inc COM | $18.3B | 49.25M | 1.0% | ▲New New position | |
| 13 | Johnson & Johnson COM | $15.5B | 63.51M | 0.8% | ▲New New position | |
| 14 | Walmart Inc COM | $11.6B | 93.70M | 0.6% | ▲New New position | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $11.4B | 23.73M | 0.6% | ▲New New position | |
| 16 | Visa Inc COM CL A | $11.4B | 37.60M | 0.6% | ▲New New position | |
| 17 | Abbvie Inc COM | $10.8B | 49.52M | 0.6% | ▲New New position | |
| 18 | Costco Wholesale Corporation COM | $10.7B | 10.71M | 0.6% | ▲New New position | |
| 19 | Mastercard Incorporated CL A | $9.7B | 19.43M | 0.5% | ▲New New position | |
| 20 | Cisco Sys Inc COM | $9.1B | 117.85M | 0.5% | ▲New New position | |
| 21 | Procter & Gamble Co COM | $9.1B | 62.85M | 0.5% | ▲New New position | |
| 22 | Chevron Corporation COM | $8.8B | 42.31M | 0.5% | ▲New New position | |
| 23 | Oracle Corp COM | $8.3B | 56.75M | 0.4% | ▲New New position | |
| 24 | Home Depot Inc COM | $8.3B | 25.28M | 0.4% | ▲New New position | |
| 25 | Caterpillar Inc COM | $8.3B | 11.71M | 0.4% | ▲New New position | |
| 26 | Welltower Inc COM | $8.3B | 41.86M | 0.4% | ▲New New position | |
| 27 | Merck & Co Inc COM | $8.1B | 67.30M | 0.4% | ▲New New position | |
| 28 | Bank America Corp COM | $8.0B | 163.43M | 0.4% | ▲New New position | |
| 29 | Lam Research Corp COM NEW | $7.9B | 37.06M | 0.4% | ▲New New position | |
| 30 | Micron Technology Inc COM | $7.8B | 23.02M | 0.4% | ▲New New position | |
| 31 | Advanced Micro Devices Inc COM | $7.6B | 37.60M | 0.4% | ▲New New position | |
| 32 | Coca Cola Co COM | $7.6B | 99.95M | 0.4% | ▲New New position | |
| 33 | Palantir Technologies Inc CL A | $7.3B | 50.02M | 0.4% | ▲New New position | |
| 34 | Netflix Inc. COM | $7.2B | 75.40M | 0.4% | ▲New New position | |
| 35 | Prologis Inc. COM | $7.1B | 53.88M | 0.4% | ▲New New position | |
| 36 | International Business Machs COM | $6.7B | 27.66M | 0.4% | ▲New New position | |
| 37 | Unitedhealth Group Inc COM | $6.5B | 24.04M | 0.3% | ▲New New position | |
| 38 | Goldman Sachs Group Inc COM | $6.1B | 7.21M | 0.3% | ▲New New position | |
| 39 | Linde PLC SHS | $6.1B | 12.29M | 0.3% | ▲New New position | |
| 40 | McDonalds Corp COM | $5.9B | 19.10M | 0.3% | ▲New New position | |
| 41 | Kla Corp COM NEW | $5.9B | 4.03M | 0.3% | ▲New New position | |
| 42 | Applied Matls Inc COM | $5.9B | 17.26M | 0.3% | ▲New New position | |
| 43 | Equinix Inc COM | $5.9B | 6.00M | 0.3% | ▲New New position | |
| 44 | Pepsico Inc COM | $5.7B | 36.46M | 0.3% | ▲New New position | |
| 45 | NextEra Energy Inc COM | $5.6B | 60.41M | 0.3% | ▲New New position | |
| 46 | Texas Instrs Inc COM | $5.6B | 28.61M | 0.3% | ▲New New position | |
| 47 | Digital Rlty TR Inc COM | $5.3B | 29.47M | 0.3% | ▲New New position | |
| 48 | Amgen Inc COM | $5.1B | 14.62M | 0.3% | ▲New New position | |
| 49 | Morgan Stanley COM NEW | $5.0B | 30.24M | 0.3% | ▲New New position | |
| 50 | Realty Income Corp COM | $5.0B | 81.23M | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,094 | $1.9T | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.