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VANGUARD PORTFOLIO MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$1.9T

AI Exposure

28.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors28.2%
Other Tech0.0%
$NVDA

4.7%

$AAPL

4.5%

$MSFT

3.3%

$AVGO

2.1%

Portfolio Holdings

AI & Tech holdings for VANGUARD PORTFOLIO MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation510,126,721$89.0B
4.7%
New Position
$AAPLAIApple Inc.331,437,055$84.1B
4.5%
New Position
$MSFTAIMicrosoft Corporation167,490,848$62.0B
3.3%
New Position
$AVGOAIBroadcom Inc.128,422,947$39.7B
2.1%
New Position
$GOOGLAIAlphabet Inc.96,536,714$27.8B
1.5%
New Position
$AMZNAIAmazon.com, Inc.127,012,849$26.5B
1.4%
New Position
$GOOGAIAlphabet Inc.76,849,375$22.0B
1.2%
New Position
$METAAIMeta Platforms, Inc.37,856,635$21.7B
1.1%
New Position
$TSLAAITesla, Inc.49,252,925$18.3B
1%
New Position
$ORCLAIOracle Corporation56,745,677$8.3B
0.4%
New Position
$LRCXAILam Research37,060,963$7.9B
0.4%
New Position
$MUAIMicron Technology23,024,614$7.8B
0.4%
New Position
$AMDAIAdvanced Micro Devices37,603,675$7.6B
0.4%
New Position
$PLTRAIPalantir Technologies50,022,230$7.3B
0.4%
New Position
$KLACAIKLA Corporation4,029,061$5.9B
0.3%
New Position
$AMATAIApplied Materials17,261,696$5.9B
0.3%
New Position
$TXNAITexas Instruments28,611,951$5.6B
0.3%
New Position
$ADIAIAnalog Devices14,342,250$4.6B
0.2%
New Position
$VRTAIVertiv Holdings17,926,522$4.5B
0.2%
New Position
$QCOMAIQUALCOMM Inc.34,192,863$4.4B
0.2%
New Position
$CEGAIConstellation Energy15,013,945$4.2B
0.2%
New Position
$INTCAIIntel Corporation85,427,273$3.8B
0.2%
New Position
$CRMAISalesforce Inc.19,419,407$3.6B
0.2%
New Position
$INTUAIIntuit Inc.8,281,599$3.6B
0.2%
New Position
$ISRGAIIntuitive Surgical7,233,971$3.3B
0.2%
New Position
$NETAICloudflare Inc.16,039,889$3.3B
0.2%
New Position
$MRVLAIMarvell Technology33,218,111$3.3B
0.2%
New Position
$ANETAIArista Networks25,839,674$3.2B
0.2%
New Position
$PANWAIPalo Alto Networks19,601,462$3.1B
0.2%
New Position
$MPWRAIMonolithic Power Systems2,516,492$2.8B
0.1%
New Position
$UBERAIUber Technologies38,112,387$2.7B
0.1%
New Position
$NOWAIServiceNow Inc.25,172,570$2.6B
0.1%
New Position
$TERAITeradyne Inc.8,602,918$2.6B
0.1%
New Position
$VSTAIVistra Corp.16,902,218$2.5B
0.1%
New Position
$ADBEAIAdobe Inc.9,972,632$2.4B
0.1%
New Position
$APPAIAppLovin Corporation5,935,893$2.4B
0.1%
New Position
$CRWDAICrowdStrike Holdings6,033,794$2.4B
0.1%
New Position
$MCHPAIMicrochip Technology32,405,379$2.1B
0.1%
New Position
$DDOGAIDatadog Inc.17,575,658$2.1B
0.1%
New Position
$CDNSAICadence Design Systems7,031,933$2.0B
0.1%
New Position
$SNOWAISnowflake Inc.12,842,543$1.9B
0.1%
New Position
$SNPSAISynopsys Inc.4,730,700$1.9B
0.1%
New Position
$COINAICoinbase Global9,488,390$1.7B
0.1%
New Position
$SQAIBlock Inc.25,662,834$1.5B
0.1%
New Position
$WDAYAIWorkday Inc.11,637,749$1.5B
0.1%
New Position
$DELLAIDell Technologies8,015,513$1.3B
0.1%
New Position
$ONAION Semiconductor20,062,560$1.2B
0.1%
New Position
$PYPLAIPayPal Holdings25,316,688$1.1B
0.1%
New Position
$MDBAIMongoDB Inc.4,501,522$1.1B
0.1%
New Position
$ABNBAIAirbnb Inc.7,786,272$983.3M
0.1%
New Position
$ZSAIZscaler Inc.5,930,635$832.0M
0%
New Position
$TEAMAIAtlassian Corporation9,894,363$675.3M
0%
New Position
$SMCIAISuper Micro Computer29,569,380$673.3M
0%
New Position
$NXPIAINXP Semiconductors3,200,036$630.0M
0%
New Position
$RIVNAIRivian Automotive36,085,183$543.1M
0%
New Position
$IONQAIIonQ Inc.15,389,580$443.7M
0%
New Position
$SOUNAISoundHound AI25,527,830$175.4M
0%
New Position
$AEHRAIAehr Test Systems917,876$34.0M
0%
New Position
$TSMAITaiwan Semiconductor85,663$28.9M
0%
New Position