Vanguard Portfolio Management 13F Holdings & Latest Moves

13F filer · Latest filing May 8, 2026 · SEC CIK 0002100121

Vanguard Portfolio Management reported a 13F portfolio worth $1.91T as of Q1 2026. Latest 13F moves (filed May 8, 2026): 61 new positions. Largest change by value: new $AAPL ($95.15B held).

13F value (Q1 2026)
$1.91T
New positions
61
Added / reduced
0 / 0
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL New +331.44M 331.44M $95.15B +2.4%+2.9% —
$AVGO New +128.42M 128.42M $48.24B -1.1%-7.8% —
$AMZN New +127.01M 127.01M $30.55B -3.1%-10.1% —
$AMD New +37.60M 37.60M $21.24B -6.8%+7.7% —
$ABBV New +49.52M 49.52M $12.51B +4.4%+10.7% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL New +331.44M 331.44M $95.15B +2.4%+2.9% —
$AVGO New +128.42M 128.42M $48.24B -1.1%-7.8% —
$AMZN New +127.01M 127.01M $30.55B -3.1%-10.1% —
$AMD New +37.60M 37.60M $21.24B -6.8%+7.7% —
$ABBV New +49.52M 49.52M $12.51B +4.4%+10.7% —
$AMAT New +17.26M 17.26M $12.07B +0.3%+13.2% —
$BRKB New +23.73M 23.73M $11.58B +1.4%+2.3% —
$ABBV New +49.52M 49.52M $11.25B +4.4%+10.7% —
$AMAT New +17.26M 17.26M $9.54B +0.3%+13.2% —
$BAC New +163.43M 163.43M $9.46B -3.0%+5.1% —
$BAC New +163.43M 163.43M $9.01B -3.0%+5.1% —
$APH New +35.85M 35.85M $5.97B -2.4%+12.2% —
$ADI New +14.34M 14.34M $5.70B +0.2%-2.8% —
$AMGN New +14.62M 14.62M $5.28B -0.9%+5.0% —
$AMT New +27.60M 27.60M $5.22B -3.3%+7.1% —
$C New +32.46M 32.46M $4.62B -1.7%+6.2% —
$AMT New +27.60M 27.60M $4.55B -3.3%+7.1% —
$ANET New +25.84M 25.84M $4.36B +0.1%+10.3% —
$ABT New +47.94M 47.94M $4.36B +0.2%+7.3% —
$BE New +12.83M 12.83M $3.79B +5.7%-2.9% —
$ALAB New +7.31M 7.31M $3.61B +16.5%+73.3% —
$BLK New +3.53M 3.53M $3.36B -0.3%-7.8% —
$ALL New +13.65M 13.65M $3.29B +2.0%+1.4% —
$CAH New +13.73M 13.73M $3.24B +6.3%+11.3% —
$APP New +5.94M 5.94M $3.06B +6.9%+20.3% —
$BKR New +48.78M 48.78M $3.05B +0.3%+1.5% —
$CAH New +13.73M 13.73M $3.04B +6.3%+11.3% —
$ALL New +13.65M 13.65M $2.99B +2.0%+1.4% —
$BA New +13.04M 13.04M $2.82B -7.1%-9.0% —
$AJG New +12.42M 12.42M $2.82B +0.5%+7.2% —
$BKR New +48.78M 48.78M $2.77B +0.3%+1.5% —
$AXP New +7.95M 7.95M $2.71B -0.8%-1.2% —
$BMY New +46.23M 46.23M $2.71B +1.5%-1.0% —
$BKNG New +14.73M 14.73M $2.69B -7.1%-1.9% —
$AJG New +12.42M 12.42M $2.68B +0.5%+7.2% —
$CARR New +36.51M 36.51M $2.68B -3.2%+0.8% —
$BK New +18.90M 18.90M $2.59B +3.5%+8.6% —
$ADP New +11.05M 11.05M $2.48B +0.7%+7.6% —
$BK New +18.90M 18.90M $2.47B +3.5%+8.6% —
$ADP New +11.05M 11.05M $2.46B +0.7%+7.6% —
$BKNG New +14.73M 14.73M $2.44B -7.1%-1.9% —
$ACN New +19.56M 19.56M $2.40B -6.4%-3.3% —
$AMP New +5.25M 5.25M $2.40B +1.0%-3.5% —
$AME New +9.85M 9.85M $2.39B -1.9%-2.8% —
$AMP New +5.25M 5.25M $2.38B +1.0%-3.5% —
$BDX New +15.32M 15.32M $2.38B -4.0%+0.4% —
$AVB New +12.17M 12.17M $2.34B —
$BDX New +15.32M 15.32M $2.26B -4.0%+0.4% —
$AVB New +12.17M 12.17M $2.24B —
$AME New +9.85M 9.85M $2.23B -1.9%-2.8% —
$AFL New +18.24M 18.24M $2.17B +3.3%+2.4% —
$AFL New +18.24M 18.24M $2.16B +3.3%+2.4% —
$AEP New +15.61M 15.61M $2.15B -3.9%-2.6% Read
$AIG New +27.20M 27.20M $2.05B -0.3%-3.0% —
$AIG New +27.20M 27.20M $2.03B -0.3%-3.0% —
$AEP New +15.61M 15.61M $2.02B -3.9%-2.6% —
$ADBE New +9.97M 9.97M $2.01B -2.1%-3.2% —
$ADM New +26.04M 26.04M $2.01B +3.5%+4.0% —
$BX New +16.04M 16.04M $1.99B -4.8%-7.7% Read
$A New +14.35M 14.35M $1.97B -3.4%+14.8% Read
$APO New +15.09M 15.09M $1.97B +1.6%-3.8% —

All tracked 13F moves by Vanguard Portfolio Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA New +13.04M 13.04M $2.82B -7.1%-9.0% —
$ALL New +13.65M 13.65M $3.29B +2.0%+1.4% —
$C New +32.46M 32.46M $4.62B -1.7%+6.2% —
$CARR New +36.51M 36.51M $2.68B -3.2%+0.8% —
$CAH New +13.73M 13.73M $3.24B +6.3%+11.3% —
$CAH New +13.73M 13.73M $3.04B +6.3%+11.3% —
$AVGO New +128.42M 128.42M $48.24B -1.1%-7.8% —
$BRKB New +23.73M 23.73M $11.58B +1.4%+2.3% —
$BMY New +46.23M 46.23M $2.71B +1.5%-1.0% —
$BKNG New +14.73M 14.73M $2.69B -7.1%-1.9% —
$BE New +12.83M 12.83M $3.79B +5.7%-2.9% —
$BX New +16.04M 16.04M $1.99B -4.8%-7.7% Read
$BLK New +3.53M 3.53M $3.36B -0.3%-7.8% —
$BKR New +48.78M 48.78M $3.05B +0.3%+1.5% —
$BKNG New +14.73M 14.73M $2.44B -7.1%-1.9% —
$BK New +18.90M 18.90M $2.47B +3.5%+8.6% —
$BDX New +15.32M 15.32M $2.38B -4.0%+0.4% —
$BDX New +15.32M 15.32M $2.26B -4.0%+0.4% —
$BK New +18.90M 18.90M $2.59B +3.5%+8.6% —
$BAC New +163.43M 163.43M $9.46B -3.0%+5.1% —
$BKR New +48.78M 48.78M $2.77B +0.3%+1.5% —
$BAC New +163.43M 163.43M $9.01B -3.0%+5.1% —
$AVB New +12.17M 12.17M $2.24B —
$AVB New +12.17M 12.17M $2.34B —
$ADP New +11.05M 11.05M $2.46B +0.7%+7.6% —
$ALAB New +7.31M 7.31M $3.61B +16.5%+73.3% —
$AJG New +12.42M 12.42M $2.82B +0.5%+7.2% —
$ANET New +25.84M 25.84M $4.36B +0.1%+10.3% —
$ADM New +26.04M 26.04M $2.01B +3.5%+4.0% —
$APP New +5.94M 5.94M $3.06B +6.9%+20.3% —
$AMAT New +17.26M 17.26M $12.07B +0.3%+13.2% —
$AAPL New +331.44M 331.44M $95.15B +2.4%+2.9% —
$APO New +15.09M 15.09M $1.97B +1.6%-3.8% —
$ADI New +14.34M 14.34M $5.70B +0.2%-2.8% —
$AMT New +27.60M 27.60M $5.22B -3.3%+7.1% —
$APH New +35.85M 35.85M $5.97B -2.4%+12.2% —
$AMP New +5.25M 5.25M $2.38B +1.0%-3.5% —
$AMGN New +14.62M 14.62M $5.28B -0.9%+5.0% —
$AME New +9.85M 9.85M $2.39B -1.9%-2.8% —
$AMP New +5.25M 5.25M $2.40B +1.0%-3.5% —
$AMT New +27.60M 27.60M $4.55B -3.3%+7.1% —
$AIG New +27.20M 27.20M $2.03B -0.3%-3.0% —
$AXP New +7.95M 7.95M $2.71B -0.8%-1.2% —
$AEP New +15.61M 15.61M $2.15B -3.9%-2.6% Read
$AME New +9.85M 9.85M $2.23B -1.9%-2.8% —
$AMZN New +127.01M 127.01M $30.55B -3.1%-10.1% —
$AMAT New +17.26M 17.26M $9.54B +0.3%+13.2% —
$ALL New +13.65M 13.65M $2.99B +2.0%+1.4% —
$AJG New +12.42M 12.42M $2.68B +0.5%+7.2% —
$AIG New +27.20M 27.20M $2.05B -0.3%-3.0% —
$A New +14.35M 14.35M $1.97B -3.4%+14.8% Read
$AFL New +18.24M 18.24M $2.17B +3.3%+2.4% —
$AFL New +18.24M 18.24M $2.16B +3.3%+2.4% —
$AEP New +15.61M 15.61M $2.02B -3.9%-2.6% —
$AMD New +37.60M 37.60M $21.24B -6.8%+7.7% —
$ADP New +11.05M 11.05M $2.48B +0.7%+7.6% —
$ADBE New +9.97M 9.97M $2.01B -2.1%-3.2% —
$ACN New +19.56M 19.56M $2.40B -6.4%-3.3% —
$ABBV New +49.52M 49.52M $12.51B +4.4%+10.7% —
$ABBV New +49.52M 49.52M $11.25B +4.4%+10.7% —
$ABT New +47.94M 47.94M $4.36B +0.2%+7.3% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Vanguard Portfolio Management holds or traded

Frequently asked questions

What did Vanguard Portfolio Management buy and sell in its latest 13F?

It opened or added to $AAPL, $AVGO, $AMZN, $AMD and $ABBV.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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