Institutional manager
VANGUARD PORTFOLIO MANAGEMENT LLC
Holds positions in 488 of the S&P 500, worth $1.53tn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$1.53tnS&P 500 positions only
Top ten weight28%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA510.1m$89.0bnInformation TechnologyApple Inc.AAPL331.4m$84.1bnInformation TechnologyMicrosoftMSFT167.5m$62.0bnInformation TechnologyAlphabet Inc. (Class A)GOOGL173.4m$49.8bnCommunication ServicesBroadcomAVGO128.4m$39.7bnInformation TechnologyAmazonAMZN127.0m$26.5bnConsumer DiscretionaryMeta PlatformsMETA37.9m$21.7bnCommunication ServicesExxonMobilXOM115.6m$19.6bnEnergyLilly (Eli)LLY21.0m$19.3bnHealth CareJPMorgan ChaseJPM65.6m$19.3bnFinancialsTesla, Inc.TSLA49.3m$18.3bnConsumer DiscretionaryJohnson & JohnsonJNJ63.5m$15.5bnHealth CareBerkshire HathawayBRK.B23.7m$12.8bnFinancialsWalmartWMT93.7m$11.6bnConsumer StaplesVisa Inc.V37.6m$11.4bnFinancialsAbbVieABBV49.5m$10.8bnHealth CareCostcoCOST10.7m$10.7bnConsumer StaplesMastercardMA19.4m$9.71bnFinancialsCiscoCSCO117.8m$9.14bnInformation TechnologyProcter & GamblePG62.8m$9.08bnConsumer StaplesChevron CorporationCVX42.3m$8.75bnEnergyOracle CorporationORCL56.7m$8.35bnInformation TechnologyHome Depot (The)HD25.3m$8.31bnConsumer DiscretionaryCaterpillar Inc.CAT11.7m$8.29bnIndustrialsWelltowerWELL41.9m$8.28bnReal EstateMerck & Co.MRK67.3m$8.10bnHealth CareBank of AmericaBAC163.4m$7.97bnFinancialsLam ResearchLRCX37.1m$7.92bnInformation TechnologyMicron TechnologyMU23.0m$7.78bnInformation TechnologyAdvanced Micro DevicesAMD37.6m$7.65bnInformation TechnologyCoca-Cola Company (The)KO99.9m$7.60bnConsumer StaplesPalantir TechnologiesPLTR50.0m$7.32bnInformation TechnologyNetflixNFLX75.4m$7.25bnCommunication ServicesPrologisPLD53.9m$7.12bnReal EstateIBMIBM27.7m$6.70bnInformation TechnologyUnitedHealth GroupUNH24.0m$6.50bnHealth CareGoldman SachsGS7.2m$6.10bnFinancialsLinde plcLIN12.3m$6.09bnMaterialsMcDonald'sMCD19.1m$5.94bnConsumer DiscretionaryKLA CorporationKLAC4.0m$5.93bnInformation TechnologyApplied MaterialsAMAT17.3m$5.90bnInformation TechnologyEquinixEQIX6.0m$5.89bnReal EstatePepsiCoPEP36.5m$5.66bnConsumer StaplesNextEra EnergyNEE60.4m$5.61bnUtilitiesTexas InstrumentsTXN28.6m$5.55bnInformation TechnologyDigital RealtyDLR29.5m$5.31bnReal EstateAmgenAMGN14.6m$5.14bnHealth CareMorgan StanleyMS30.2m$4.98bnFinancialsRealty IncomeO81.2m$4.97bnReal EstateAbbott LaboratoriesABT47.9m$4.92bnHealth CareRTX CorporationRTX25.5m$4.91bnIndustrialsWells FargoWFC61.7m$4.91bnFinancialsGilead SciencesGILD35.1m$4.90bnHealth CarePhilip Morris InternationalPM29.6m$4.89bnConsumer StaplesAmerican TowerAMT27.6m$4.76bnReal EstateWestern DigitalWDC17.2m$4.65bnInformation TechnologyGE AerospaceGE16.2m$4.58bnIndustrialsAnalog DevicesADI14.3m$4.56bnInformation TechnologyAmphenolAPH35.9m$4.53bnInformation TechnologyQualcommQCOM34.2m$4.40bnInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.