VANGUARD PORTFOLIO MANAGEMENT LLC

CIK 0002100121 · Q2 2026

13F Equity AUM

$2.2T

+15.9% QoQ

Positions

3,141

-2804 QoQ

AUM Rank

#80

Top 0.6%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 15.6%Top 10: 21.6%Top 20: 29.0%

NVDA4.7%

AAPL4.4%

MSFT2.8%

AVGO2.2%

GOOGL1.6%

AMZN1.3%

MU1.3%

GOOG1.3%

LLY1.1%

AMD1.0%

Others (2920)78.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 2930Median: 0.01%Avg: 0.03%

0–0.5%

2906(68.8%)

0.5–1%

15(10.6%)

1–3%

7(11.6%)

3–5%

2(9.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,930vs 20 funds

0%Low

2,930

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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