SEC 13F Intelligence

Managers / Q1 2026

VANGUARD PORTFOLIO MANAGEMENT LLCNEW FILER

CIK 0002100121 · Part of the Vanguard family · 100 VANGUARD BLVD, MALVERN, PA, 19355 · 610-669-6148

Reported Value
$1.91T
Q1 2026
Positions
3,094
includes revealed positions
Filings on Record
2
2019–present window
Filed
May 8, 2026
original filing

Summary

Vanguard Portfolio Management Llc reported $1.91T in U.S.-listed holdings across 3,094 positions for Q1 2026.

Its largest position, NVDA, represents 4.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $1.91TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%REIT: 5.7%Other: 3.7%Tracking Stk: 0.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 90.5% · $1.73T
  • REIT · 5.7% · $109.2B
  • Other · 3.7% · $71.7B
  • Tracking Stk · 0.0% · $873M
  • ADR · 0.0% · $180M
  • Other · 0.0% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026REVEALED

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$1.91T3,094May 8, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.