Long-term investor
Vanguard Portfolio Management LLC @vanguardportfoliomanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002100121).
Record
- Tracked since 2026-03-31 (160 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months n/a · 1 year n/a · all +8.0%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.7% · long · since 2026-03-31
- AAPL · 4.4% · long · since 2026-03-31
- MSFT · 2.8% · long · since 2026-03-31
- AVGO · 2.2% · long · since 2026-03-31
- GOOGL · 1.6% · long · since 2026-03-31
- AMZN · 1.3% · long · since 2026-03-31
- MU · 1.3% · long · since 2026-03-31
- GOOG · 1.3% · long · since 2026-03-31
- LLY · 1.1% · long · since 2026-03-31
- AMD · 1.0% · long · since 2026-03-31
- META · 1.0% · long · since 2026-03-31
- JPM · 1.0% · long · since 2026-03-31