Stocks/Funds/CIK 2100121

VANGUARD PORTFOLIO MANAGEMENT LLC

passive sponsor
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2100121
Assets
$1.91T
Holdings
3,088
Lifetime alpha vs market
+0.00% annual
Average hold time
0.3 yr
median 0.3 yr

Behavior signals (lifetime)

Dip response
when a holding falls −10%+
Middle response
Rally response
when a holding rises +10%+

Top positions · 30

Ticker$ value% portYoYHold time
NVDANVIDIA Corporation$88.97B4.7%0.3 yr
AAPLApple Inc.$84.12B4.4%0.3 yr
MSFTMicrosoft Corporation$62.00B3.2%0.3 yr
AVGOBroadcom Inc.$39.75B2.1%0.3 yr
GOOGLAlphabet Inc.$27.76B1.5%0.3 yr
AMZNAmazon.com, Inc.$26.45B1.4%0.3 yr
GOOGAlphabet Inc.$22.05B1.2%0.3 yr
METAMeta Platforms, Inc.$21.66B1.1%0.3 yr
XOMExxon Mobil Corporation$19.62B1.0%0.3 yr
LLYEli Lilly and Company$19.29B1.0%0.3 yr
JPMJPMorgan Chase & Co.$19.29B1.0%0.3 yr
TSLATesla, Inc.$18.31B1.0%0.3 yr
JNJJohnson & Johnson$15.53B0.8%0.3 yr
WMTWalmart Inc.$11.64B0.6%0.3 yr
BRK-BBerkshire Hathaway Inc.$11.37B0.6%0.3 yr

Portfolio composition (YoY)

Industry mix
Semiconductors10.9%$207.84B
Software - Infrastructure5.7%$108.65B
Consumer Electronics4.4%$85.05B
Internet Content & Information4.1%$77.52B
Drug Manufacturers - General3.9%$73.98B
Software - Application2.6%$50.24B
Regulated Electric2.5%$47.85B
Aerospace & Defense2.3%$43.77B
Specialty Retail2.2%$42.02B
Industrial - Machinery2.2%$41.62B
Country
US96.1%
IE1.3%
GB0.7%
Unknown0.6%
SG0.3%
BM0.3%
CH0.3%
CA0.2%
Top 5: 15.8% · Top 10: 21.5% · Top 25: 30.5%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 15

NVDA NVIDIA Corporationnew+$88.97B
AAPL Apple Inc.new+$84.12B
MSFT Microsoft Corporationnew+$62.00B
AVGO Broadcom Inc.new+$39.75B
AMZN Amazon.com, Inc.new+$26.45B
GOOG Alphabet Inc.new+$22.05B
META Meta Platforms, Inc.new+$21.66B
XOM Exxon Mobil Corporationnew+$19.62B
LLY Eli Lilly and Companynew+$19.29B
JPM JPMorgan Chase & Co.new+$19.19B

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$1.91T3088