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Institutional 13F data

Vanguard Portfolio Management LLC 13F

See 54 stock and ETF positions for Q1 2026, including 54 new or increased positions and 3,037 reductions or exits, with the original SEC filing. Put and call options are excluded.

ABG stock data ACAD stock data ADBE stock data ALAB stock data ALKT stock data ALMS stock data AMR stock data AN stock data AVGO stock data BLND stock data CSCO stock data CVX stock data CXM stock data D stock data DASH stock data DDOG stock data DELL stock data DIS stock data DOCN stock data DOCU stock data ECL stock data EQH stock data EXTR stock data FANG stock data FDS stock data FDX stock data FNKO stock data FUL stock data GCO stock data GOOGL stock data GTLB stock data GXO stock data HIMS stock data HNI stock data HOOD stock data HPE stock data IBM stock data IFF stock data INTC stock data INTU stock data JPM stock data KMX stock data KN stock data KO stock data KYMR stock data LAD stock data LFUS stock data LLY stock data LMAT stock data LTH stock data MA stock data MCD stock data META stock data MRVL stock data MSFT stock data MSTR stock data MU stock data NCLH stock data NET stock data NEXT stock data NFLX stock data NOW stock data NTRA stock data NVDA stock data OKLO stock data OLLI stock data ORCL stock data PAG stock data PANW stock data PAR stock data PLTR stock data PPG stock data PYPL stock data QCOM stock data RDDT stock data RKLB stock data RSG stock data SAH stock data SNAP stock data SNDK stock data SONO stock data STAA stock data SYM stock data TDOC stock data UTHR stock data V stock data VC stock data WMT stock data ZS stock data

13F filing follow-along calculator

If KRW 1,000,000 followed the new and increased positions

Checking current prices and calculating the KRW 1,000,000 result.

Vanguard Portfolio Management LLC 13F top holdings

Q1 2026 · 54 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $27.29B
Top 10 concentration: 83.5%

#1

RTXRTX CORPORATION

Reported value: $4.91B
Portfolio weight: 18.00%

Quarterly change: new position

#2

PWRQUANTA SVCS INC

Reported value: $3.77B
Portfolio weight: 13.82%

Quarterly change: new position

#3

CORCENCORA INC

Reported value: $3.01B
Portfolio weight: 11.04%

Quarterly change: new position

#4

TGTTARGET CORP

Reported value: $2.65B
Portfolio weight: 9.71%

Quarterly change: new position

#5

EWEDWARDS LIFESCIENCES CORP

Reported value: $2.11B
Portfolio weight: 7.75%

Quarterly change: new position

#6

FTNTFORTINET INC

Reported value: $2.05B
Portfolio weight: 7.50%

Quarterly change: new position

#7

TRVTRAVELERS COMPANIES INC

Reported value: $1.57B
Portfolio weight: 5.76%

Quarterly change: new position

#8

VRSNVERISIGN INC

Reported value: $1.3B
Portfolio weight: 4.78%

Quarterly change: new position

#9

NXTNEXTPOWER INC

Reported value: $808.25M
Portfolio weight: 2.96%

Quarterly change: new position

#10

EPRTESSENTIAL PPTYS RLTY TR INC

Reported value: $602.34M
Portfolio weight: 2.21%

Quarterly change: new position

#11

GLGLOBE LIFE INC

Reported value: $592.04M
Portfolio weight: 2.17%

Quarterly change: new position

#12

SSBSOUTHSTATE BK CORP

Reported value: $574.36M
Portfolio weight: 2.10%

Quarterly change: new position

Largest new or increased positions

#1

RTXRTX CORPORATION

Reported value: $4.91B
Portfolio weight: 18.00%

Quarterly change: new position

#2

PWRQUANTA SVCS INC

Reported value: $3.77B
Portfolio weight: 13.82%

Quarterly change: new position

#3

CORCENCORA INC

Reported value: $3.01B
Portfolio weight: 11.04%

Quarterly change: new position

#4

TGTTARGET CORP

Reported value: $2.65B
Portfolio weight: 9.71%

Quarterly change: new position

#5

EWEDWARDS LIFESCIENCES CORP

Reported value: $2.11B
Portfolio weight: 7.75%

Quarterly change: new position

#6

FTNTFORTINET INC

Reported value: $2.05B
Portfolio weight: 7.50%

Quarterly change: new position

#7

TRVTRAVELERS COMPANIES INC

Reported value: $1.57B
Portfolio weight: 5.76%

Quarterly change: new position

#8

VRSNVERISIGN INC

Reported value: $1.3B
Portfolio weight: 4.78%

Quarterly change: new position

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-15
Stock & ETF positions: 54
New or increased: 54
Reduced or exited: 3,037
Unchanged: 0

Top reported buys

ABSITDUPFTNTPGNY

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗

Detailed changes for published stocks

2026-03-31 · ABG · sold out

Shares: 1,117,431
Share change: —
Reported value: $218,357,192
Filed: 2026-05-15

ABG SEC EDGAR ↗

2026-03-31 · ACAD · sold out

Shares: 8,671,645
Share change: —
Reported value: $193,030,818
Filed: 2026-05-15

ACAD SEC EDGAR ↗

2026-03-31 · ADBE · sold out

Shares: 9,972,632
Share change: —
Reported value: $2,424,147,386
Filed: 2026-05-15

ADBE SEC EDGAR ↗

2026-03-31 · ALAB · sold out

Shares: 7,309,778
Share change: —
Reported value: $801,151,669
Filed: 2026-05-15

ALAB SEC EDGAR ↗

2026-03-31 · ALKT · sold out

Shares: 4,682,285
Share change: —
Reported value: $73,371,406
Filed: 2026-05-15

ALKT SEC EDGAR ↗

2026-03-31 · ALMS · sold out

Shares: 712,608
Share change: —
Reported value: $15,698,754
Filed: 2026-05-15

ALMS SEC EDGAR ↗

2026-03-31 · AMR · sold out

Shares: 638,247
Share change: —
Reported value: $131,012,962
Filed: 2026-05-15

AMR SEC EDGAR ↗

2026-03-31 · AN · sold out

Shares: 1,456,851
Share change: —
Reported value: $284,464,726
Filed: 2026-05-15

AN SEC EDGAR ↗

2026-03-31 · AVGO · sold out

Shares: 128,422,947
Share change: —
Reported value: $39,748,186,325
Filed: 2026-05-15

AVGO SEC EDGAR ↗

2026-03-31 · BLND · sold out

Shares: 6,702,947
Share change: —
Reported value: $11,395,010
Filed: 2026-05-15

BLND SEC EDGAR ↗

2026-03-31 · CSCO · sold out

Shares: 117,849,671
Share change: —
Reported value: $9,143,955,974
Filed: 2026-05-15

CSCO SEC EDGAR ↗

2026-03-31 · CVX · sold out

Shares: 42,313,738
Share change: —
Reported value: $8,754,712,392
Filed: 2026-05-15

CVX SEC EDGAR ↗

2026-03-31 · CXM · sold out

Shares: 10,482,067
Share change: —
Reported value: $62,892,402
Filed: 2026-05-15

CXM SEC EDGAR ↗

2026-03-31 · D · sold out

Shares: 44,423,575
Share change: —
Reported value: $2,746,265,407
Filed: 2026-05-15

D SEC EDGAR ↗

2026-03-31 · DASH · sold out

Shares: 16,451,483
Share change: —
Reported value: $2,470,190,172
Filed: 2026-05-15

DASH SEC EDGAR ↗

2026-03-31 · DDOG · sold out

Shares: 17,575,658
Share change: —
Reported value: $2,074,806,427
Filed: 2026-05-15

DDOG SEC EDGAR ↗

2026-03-31 · DELL · sold out

Shares: 8,015,513
Share change: —
Reported value: $1,315,586,149
Filed: 2026-05-15

DELL SEC EDGAR ↗

2026-03-31 · DIS · sold out

Shares: 35,394,670
Share change: —
Reported value: $3,411,338,295
Filed: 2026-05-15

DIS SEC EDGAR ↗

2026-03-31 · DOCN · sold out

Shares: 5,960,826
Share change: —
Reported value: $511,319,654
Filed: 2026-05-15

DOCN SEC EDGAR ↗

2026-03-31 · DOCU · sold out

Shares: 11,287,298
Share change: —
Reported value: $535,130,798
Filed: 2026-05-15

DOCU SEC EDGAR ↗

2026-03-31 · ECL · sold out

Shares: 6,319,029
Share change: —
Reported value: $1,680,988,095
Filed: 2026-05-15

ECL SEC EDGAR ↗

2026-03-31 · EQH · new position

Shares: 14,625,529
Share change: 14,625,529
Reported value: $542,753,381
Filed: 2026-05-15

EQH SEC EDGAR ↗

2026-03-31 · EXTR · sold out

Shares: 13,575,258
Share change: —
Reported value: $204,714,891
Filed: 2026-05-15

EXTR SEC EDGAR ↗

2026-03-31 · FANG · sold out

Shares: 9,714,024
Share change: —
Reported value: $1,921,336,807
Filed: 2026-05-15

FANG SEC EDGAR ↗

2026-03-31 · FDS · sold out

Shares: 1,806,692
Share change: —
Reported value: $392,034,097
Filed: 2026-05-15

FDS SEC EDGAR ↗

2026-03-31 · FDX · sold out

Shares: 7,149,441
Share change: —
Reported value: $2,546,487,895
Filed: 2026-05-15

FDX SEC EDGAR ↗

2026-03-31 · FNKO · sold out

Shares: 521,572
Share change: —
Reported value: $1,642,952
Filed: 2026-05-15

FNKO SEC EDGAR ↗

2026-03-31 · FUL · sold out

Shares: 3,748,204
Share change: —
Reported value: $231,189,223
Filed: 2026-05-15

FUL SEC EDGAR ↗

2026-03-31 · GCO · sold out

Shares: 214,433
Share change: —
Reported value: $6,216,413
Filed: 2026-05-15

GCO SEC EDGAR ↗

2026-03-31 · GOOGL · sold out

Shares: 96,536,714
Share change: —
Reported value: $27,760,097,478
Filed: 2026-05-15

GOOGL SEC EDGAR ↗

2026-03-31 · GTLB · sold out

Shares: 8,679,901
Share change: —
Reported value: $187,833,058
Filed: 2026-05-15

GTLB SEC EDGAR ↗

2026-03-31 · GXO · sold out

Shares: 4,936,277
Share change: —
Reported value: $255,945,962
Filed: 2026-05-15

GXO SEC EDGAR ↗

2026-03-31 · HIMS · sold out

Shares: 10,183,813
Share change: —
Reported value: $211,415,958
Filed: 2026-05-15

HIMS SEC EDGAR ↗

2026-03-31 · HNI · sold out

Shares: 4,537,293
Share change: —
Reported value: $151,500,213
Filed: 2026-05-15

HNI SEC EDGAR ↗

2026-03-31 · HOOD · sold out

Shares: 37,149,630
Share change: —
Reported value: $2,574,469,359
Filed: 2026-05-15

HOOD SEC EDGAR ↗

2026-03-31 · HPE · sold out

Shares: 73,781,670
Share change: —
Reported value: $1,756,741,563
Filed: 2026-05-15

HPE SEC EDGAR ↗

2026-03-31 · IBM · sold out

Shares: 27,660,866
Share change: —
Reported value: $6,704,717,310
Filed: 2026-05-15

IBM SEC EDGAR ↗

2026-03-31 · IFF · sold out

Shares: 11,723,231
Share change: —
Reported value: $850,520,409
Filed: 2026-05-15

IFF SEC EDGAR ↗

2026-03-31 · INTC · sold out

Shares: 85,427,273
Share change: —
Reported value: $3,769,905,558
Filed: 2026-05-15

INTC SEC EDGAR ↗

2026-03-31 · INTU · sold out

Shares: 8,281,599
Share change: —
Reported value: $3,580,797,775
Filed: 2026-05-15

INTU SEC EDGAR ↗

2026-03-31 · JPM · sold out

Shares: 65,580,826
Share change: —
Reported value: $19,291,255,776
Filed: 2026-05-15

JPM SEC EDGAR ↗

2026-03-31 · KMX · sold out

Shares: 7,276,272
Share change: —
Reported value: $302,547,390
Filed: 2026-05-15

KMX SEC EDGAR ↗

2026-03-31 · KN · sold out

Shares: 6,683,579
Share change: —
Reported value: $171,634,309
Filed: 2026-05-15

KN SEC EDGAR ↗

2026-03-31 · KO · sold out

Shares: 99,948,626
Share change: —
Reported value: $7,601,093,008
Filed: 2026-05-15

KO SEC EDGAR ↗

2026-03-31 · KYMR · sold out

Shares: 2,874,056
Share change: —
Reported value: $239,380,124
Filed: 2026-05-15

KYMR SEC EDGAR ↗

2026-03-31 · LAD · sold out

Shares: 1,154,703
Share change: —
Reported value: $288,352,433
Filed: 2026-05-15

LAD SEC EDGAR ↗

2026-03-31 · LFUS · sold out

Shares: 1,567,077
Share change: —
Reported value: $531,787,580
Filed: 2026-05-15

LFUS SEC EDGAR ↗

2026-03-31 · LLY · sold out

Shares: 20,977,027
Share change: —
Reported value: $19,294,040,124
Filed: 2026-05-15

LLY SEC EDGAR ↗

2026-03-31 · LMAT · sold out

Shares: 562,770
Share change: —
Reported value: $61,437,601
Filed: 2026-05-15

LMAT SEC EDGAR ↗

2026-03-31 · LTH · sold out

Shares: 8,141,968
Share change: —
Reported value: $219,344,618
Filed: 2026-05-15

LTH SEC EDGAR ↗

2026-03-31 · MA · sold out

Shares: 19,434,544
Share change: —
Reported value: $9,710,664,256
Filed: 2026-05-15

MA SEC EDGAR ↗

2026-03-31 · MCD · sold out

Shares: 19,104,792
Share change: —
Reported value: $5,937,578,305
Filed: 2026-05-15

MCD SEC EDGAR ↗

2026-03-31 · META · sold out

Shares: 37,856,635
Share change: —
Reported value: $21,658,916,583
Filed: 2026-05-15

META SEC EDGAR ↗

2026-03-31 · MRVL · sold out

Shares: 33,218,111
Share change: —
Reported value: $3,290,253,895
Filed: 2026-05-15

MRVL SEC EDGAR ↗

2026-03-31 · MSFT · sold out

Shares: 167,490,848
Share change: —
Reported value: $62,000,087,205
Filed: 2026-05-15

MSFT SEC EDGAR ↗

2026-03-31 · MSTR · sold out

Shares: 14,741,707
Share change: —
Reported value: $1,839,765,034
Filed: 2026-05-15

MSTR SEC EDGAR ↗

2026-03-31 · MU · sold out

Shares: 23,024,614
Share change: —
Reported value: $7,778,635,594
Filed: 2026-05-15

MU SEC EDGAR ↗

2026-03-31 · NCLH · sold out

Shares: 19,703,119
Share change: —
Reported value: $368,448,325
Filed: 2026-05-15

NCLH SEC EDGAR ↗

2026-03-31 · NET · sold out

Shares: 16,039,889
Share change: —
Reported value: $3,309,670,697
Filed: 2026-05-15

NET SEC EDGAR ↗

2026-03-31 · NEXT · sold out

Shares: 2,442,575
Share change: —
Reported value: $18,710,125
Filed: 2026-05-15

NEXT SEC EDGAR ↗

2026-03-31 · NFLX · sold out

Shares: 75,398,731
Share change: —
Reported value: $7,249,587,986
Filed: 2026-05-15

NFLX SEC EDGAR ↗

2026-03-31 · NOW · sold out

Shares: 25,172,570
Share change: —
Reported value: $2,631,792,194
Filed: 2026-05-15

NOW SEC EDGAR ↗

2026-03-31 · NTRA · sold out

Shares: 5,644,695
Share change: —
Reported value: $1,128,882,553
Filed: 2026-05-15

NTRA SEC EDGAR ↗

2026-03-31 · NVDA · sold out

Shares: 510,126,721
Share change: —
Reported value: $88,966,100,143
Filed: 2026-05-15

NVDA SEC EDGAR ↗

2026-03-31 · OKLO · sold out

Shares: 6,237,918
Share change: —
Reported value: $309,338,354
Filed: 2026-05-15

OKLO SEC EDGAR ↗

2026-03-31 · OLLI · sold out

Shares: 2,537,784
Share change: —
Reported value: $233,577,639
Filed: 2026-05-15

OLLI SEC EDGAR ↗

2026-03-31 · ORCL · sold out

Shares: 56,745,677
Share change: —
Reported value: $8,347,856,543
Filed: 2026-05-15

ORCL SEC EDGAR ↗

2026-03-31 · PAG · sold out

Shares: 816,133
Share change: —
Reported value: $122,028,206
Filed: 2026-05-15

PAG SEC EDGAR ↗

2026-03-31 · PANW · sold out

Shares: 19,601,462
Share change: —
Reported value: $3,142,506,388
Filed: 2026-05-15

PANW SEC EDGAR ↗

2026-03-31 · PAR · sold out

Shares: 1,231,200
Share change: —
Reported value: $16,411,896
Filed: 2026-05-15

PAR SEC EDGAR ↗

2026-03-31 · PLTR · sold out

Shares: 50,022,230
Share change: —
Reported value: $7,317,251,804
Filed: 2026-05-15

PLTR SEC EDGAR ↗

2026-03-31 · PPG · sold out

Shares: 12,826,055
Share change: —
Reported value: $1,370,848,759
Filed: 2026-05-15

PPG SEC EDGAR ↗

2026-03-31 · PYPL · sold out

Shares: 25,316,688
Share change: —
Reported value: $1,145,073,798
Filed: 2026-05-15

PYPL SEC EDGAR ↗

2026-03-31 · QCOM · sold out

Shares: 34,192,863
Share change: —
Reported value: $4,403,356,897
Filed: 2026-05-15

QCOM SEC EDGAR ↗

2026-03-31 · RDDT · sold out

Shares: 6,733,225
Share change: —
Reported value: $906,628,746
Filed: 2026-05-15

RDDT SEC EDGAR ↗

2026-03-31 · RKLB · sold out

Shares: 25,738,450
Share change: —
Reported value: $1,652,923,259
Filed: 2026-05-15

RKLB SEC EDGAR ↗

2026-03-31 · RSG · sold out

Shares: 4,229,758
Share change: —
Reported value: $926,401,597
Filed: 2026-05-15

RSG SEC EDGAR ↗

2026-03-31 · SAH · sold out

Shares: 828,874
Share change: —
Reported value: $56,835,890
Filed: 2026-05-15

SAH SEC EDGAR ↗

2026-03-31 · SNAP · sold out

Shares: 46,645,185
Share change: —
Reported value: $214,567,851
Filed: 2026-05-15

SNAP SEC EDGAR ↗

2026-03-31 · SNDK · sold out

Shares: 3,576,487
Share change: —
Reported value: $2,272,285,251
Filed: 2026-05-15

SNDK SEC EDGAR ↗

2026-03-31 · SONO · sold out

Shares: 8,723,809
Share change: —
Reported value: $116,899,041
Filed: 2026-05-15

SONO SEC EDGAR ↗

2026-03-31 · STAA · sold out

Shares: 2,123,589
Share change: —
Reported value: $39,711,114
Filed: 2026-05-15

STAA SEC EDGAR ↗

2026-03-31 · SYM · sold out

Shares: 3,770,318
Share change: —
Reported value: $200,580,918
Filed: 2026-05-15

SYM SEC EDGAR ↗

2026-03-31 · TDOC · sold out

Shares: 12,295,094
Share change: —
Reported value: $67,008,262
Filed: 2026-05-15

TDOC SEC EDGAR ↗

2026-03-31 · UTHR · sold out

Shares: 2,003,742
Share change: —
Reported value: $1,188,178,931
Filed: 2026-05-15

UTHR SEC EDGAR ↗

2026-03-31 · V · sold out

Shares: 37,604,815
Share change: —
Reported value: $11,365,679,286
Filed: 2026-05-15

V SEC EDGAR ↗

2026-03-31 · VC · sold out

Shares: 1,426,841
Share change: —
Reported value: $129,999,484
Filed: 2026-05-15

VC SEC EDGAR ↗

2026-03-31 · WMT · sold out

Shares: 93,696,778
Share change: —
Reported value: $11,644,635,571
Filed: 2026-05-15

WMT SEC EDGAR ↗

2026-03-31 · ZS · sold out

Shares: 5,930,635
Share change: —
Reported value: $832,008,784
Filed: 2026-05-15

ZS SEC EDGAR ↗

Vanguard Portfolio Management LLC 13F Holdings (Q1 2026) | WhenBuy