2026-Q1 · 3,094 positions · $1.91T reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 4.6% |
| AAPL | APPLE INC | Information Technology | 4.4% |
| MSFT | MICROSOFT CORP | Information Technology | 3.2% |
| AVGO | BROADCOM INC | Information Technology | 2.1% |
| GOOGL | ALPHABET INC | Communication Services | 1.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.4% |
| GOOG | ALPHABET INC | Communication Services | 1.2% |
| META | META PLATFORMS INC | Communication Services | 1.1% |
| XOM | EXXON MOBIL CORP | Energy | 1.0% |
| LLY | ELI LILLY & CO | Health Care | 1.0% |
10 of 3,094 reported positions.
No earlier book on record for this filer — there is no quarter-over-quarter move to show.
Sector mix: Information Technology 27.9% · Financials 12.5% · Industrials 11.8% of the book · The five largest positions are 15.8% of the book.
PORT — Vanguard Portfolio Management LLC · 13F 2026-Q1
Vanguard Portfolio Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.