MTS
All funds

Passive index

Vanguard PM.

Vanguard Portfolio Management LLC. CIK 0002100121.

Latest 13F book
$27.3B
Q1 2026
AI / DC exposure
$0
0.0% of book
Holdings count
54
positions

Book over time

Total 13F value

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AI / datacenter dollars

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Sector exposure (AI / DC only)

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Top 15 positions (latest quarter)

IssuerTickerValue
NvidiaNVDA$89.0B
AppleAAPL$84.1B
MicrosoftMSFT$62.0B
BroadcomAVGO$39.7B
Amazon ComAMZN$26.5B
AlphabetGOOG$22.0B
Meta PlatformsMETA$21.7B
TeslaTSLA$18.3B
Cisco SysCSCO$9.1B
OracleORCL$8.3B
Advanced Micro DevicesAMD$7.6B
PalantirPLTR$7.3B
KlaKLAC$5.9B
Applied MatlsAMAT$5.9B
EquinixEQIX$5.9B
Digital Rlty TrDLR$5.3B
VertivVRT$4.5B
QualcommQCOM$4.4B
Seagate Technology Hldngs PlSTX$4.3B
Constellation EnergyCEG$4.2B
IntelINTC$3.8B
Marvell TechnologyMRVL$3.3B
EatonETN$3.3B
LumentumLITE$2.6B
VistraVST$2.5B
SandiskSNDK$2.3B
CoherentCOHR$2.3B
EqtEQT$2.0B
DellDELL$1.3B
CoreweaveCRWV$985M