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Home > Institutional Investor > Vanguard Portfolio Management Llc > Profile

Instuitional Investor - Vanguard Portfolio Management Llc

Fund Profile
Filing Period:
Fund Name: Vanguard Portfolio Management Llc
Portfolio Value $1,886,798,423,444
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 510,126,721 $88,966,100,143 4.72%
2.
Apple Inc.
 AAPL 331,437,055 $84,115,410,189 4.46%
3.
Microsoft Corp
 MSFT 167,490,848 $62,000,087,205 3.29%
4.
Broadcom Inc.
 AVGO 128,422,947 $39,748,186,325 2.11%
5.
Alphabet Inc.
 GOOGL 96,536,714 $27,760,097,478 1.47%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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