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VANGUARD PORTFOLIO MANAGEMENT LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$2.2T

AI Exposure

31%

AI vs Non-AI Sector Exposure

AI & Semiconductors31.0%
Other Tech0.0%
$NVDA

4.7%

$AAPL

4.4%

$MSFT

2.8%

$AVGO

2.2%

Portfolio Holdings

AI & Tech holdings for VANGUARD PORTFOLIO MANAGEMENT LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation517,816,949$103.6B
4.7%
No change
$AAPLAIApple Inc.334,119,156$96.7B
4.4%
No change
$MSFTAIMicrosoft Corporation168,407,641$62.8B
2.8%
No change
$AVGOAIBroadcom Inc.127,001,513$48.0B
2.2%
No change
$GOOGLAIAlphabet Inc.98,896,291$35.3B
1.6%
No change
$AMZNAIAmazon.com, Inc.121,626,899$29.0B
1.3%
No change
$MUAIMicron Technology24,662,080$28.5B
1.3%
Increased by 7%
$GOOGAIAlphabet Inc.78,666,550$27.8B
1.3%
No change
$AMDAIAdvanced Micro Devices37,929,920$22.0B
1%
No change
$METAAIMeta Platforms, Inc.38,386,817$21.6B
1%
No change
$TSLAAITesla, Inc.49,550,535$20.8B
0.9%
No change
$LRCXAILam Research36,635,534$15.9B
0.7%
No change
$AMATAIApplied Materials18,553,307$13.4B
0.6%
Increased by 7%
$INTCAIIntel Corporation89,395,975$12.5B
0.6%
No change
$KLACAIKLA Corporation39,388,674$11.9B
0.5%
Increased by 878%
$TXNAITexas Instruments29,529,799$8.8B
0.4%
No change
$ORCLAIOracle Corporation57,285,664$8.4B
0.4%
No change
$PANWAIPalo Alto Networks19,347,649$6.6B
0.3%
No change
$MRVLAIMarvell Technology21,015,501$6.3B
0.3%
Reduced by 37%
$QCOMAIQUALCOMM Inc.33,847,770$6.3B
0.3%
No change
$VRTAIVertiv Holdings17,909,570$6.0B
0.3%
No change
$PLTRAIPalantir Technologies50,276,809$5.9B
0.3%
No change
$ADIAIAnalog Devices14,657,807$5.8B
0.3%
No change
$DDOGAIDatadog Inc.17,558,413$4.6B
0.2%
No change
$CRWDAICrowdStrike Holdings5,956,872$4.5B
0.2%
No change
$ANETAIArista Networks25,808,745$4.4B
0.2%
No change
$TERAITeradyne Inc.8,633,782$4.2B
0.2%
No change
$NETAICloudflare Inc.16,819,726$4.1B
0.2%
No change
$CEGAIConstellation Energy15,831,891$3.9B
0.2%
Increased by 5%
$FTNTAIFortinet Inc.24,844,685$3.8B
0.2%
New Position
$MPWRAIMonolithic Power Systems2,504,858$3.5B
0.2%
No change
$DELLAIDell Technologies7,668,070$3.3B
0.1%
No change
$SNOWAISnowflake Inc.12,878,536$3.3B
0.1%
No change
$APPAIAppLovin Corporation6,350,652$3.3B
0.1%
Increased by 7%
$MCHPAIMicrochip Technology33,078,712$3.0B
0.1%
No change
$ISRGAIIntuitive Surgical7,243,264$2.9B
0.1%
No change
$VSTAIVistra Corp.16,939,291$2.7B
0.1%
No change
$CDNSAICadence Design Systems6,961,873$2.6B
0.1%
No change
$CRMAISalesforce Inc.16,104,722$2.5B
0.1%
Reduced by 17%
$NOWAIServiceNow Inc.25,184,743$2.5B
0.1%
No change
$UBERAIUber Technologies34,448,091$2.5B
0.1%
Reduced by 10%
$INTUAIIntuit Inc.8,568,625$2.2B
0.1%
No change
$SNPSAISynopsys Inc.4,493,481$2.0B
0.1%
Reduced by 5%
$ADBEAIAdobe Inc.9,363,848$1.9B
0.1%
Reduced by 6%
$SQAIBlock Inc.24,929,106$1.9B
0.1%
No change
$ONAION Semiconductor19,639,331$1.9B
0.1%
No change
$MDBAIMongoDB Inc.4,478,068$1.5B
0.1%
No change
$COINAICoinbase Global9,571,891$1.4B
0.1%
No change
$WDAYAIWorkday Inc.11,176,693$1.4B
0.1%
No change
$ABNBAIAirbnb Inc.7,906,004$1.1B
0.1%
No change
$PYPLAIPayPal Holdings22,656,267$978.3M
0%
Reduced by 11%
$SMCIAISuper Micro Computer32,864,645$963.9M
0%
Increased by 11%
$NXPIAINXP Semiconductors3,165,038$889.5M
0%
No change
$ZSAIZscaler Inc.6,196,726$874.7M
0%
No change
$TEAMAIAtlassian Corporation9,968,285$775.4M
0%
No change
$IONQAIIonQ Inc.13,959,259$743.5M
0%
Reduced by 9%
$RIVNAIRivian Automotive34,835,795$604.4M
0%
No change
$SOUNAISoundHound AI25,882,174$167.5M
0%
No change
$AEHRAIAehr Test Systems966,659$92.9M
0%
Increased by 5%
$TSMAITaiwan Semiconductor72,859$34.8M
0%
Reduced by 15%