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Vanguard Portfolio Management Portfolio holdings
AUM
$2.22T
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91T
AUM Growth
–
Cap. Flow
+$1.99T
Cap. Flow
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
3,094
New
3,094
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.6B |
| 2 |
Apple
AAPL
|
+$86.3B |
| 3 |
Microsoft
MSFT
|
+$70.1B |
| 4 |
Broadcom
AVGO
|
+$42.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.3B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$111B
| $1.94B | 0.1% |
+12,842,543
| New | +$2.38B |
|
227
EOG Resources
EOG
$80.3B
| $1.93B | 0.1% |
+13,351,332
| New | +$1.62B |
|
228
Diamondback Energy
FANG
$60.1B
| $1.92B | 0.1% |
+9,714,024
| New | +$1.65B |
|
229
PG&E
PCG
$40B
| $1.92B | 0.1% |
+109,073,619
| New | +$1.86B |
|
230
Vulcan Materials
VMC
$35.5B
| $1.91B | 0.1% |
+7,030,649
| New | +$2.07B |
|
231
Sysco
SYY
$40.3B
| $1.91B | 0.1% |
+26,765,233
| New | +$2.21B |
|
232
Archer Daniels Midland
ADM
$40.3B
| $1.89B | 0.1% |
+26,043,739
| New | +$1.76B |
|
233
Sherwin-Williams
SHW
$84.7B
| $1.89B | 0.1% |
+5,896,629
| New | +$2.03B |
|
234
Synopsys
SNPS
$76.3B
| $1.88B | 0.1% |
+4,730,700
| New | +$2.14B |
|
235
Boston Scientific
BSX
$72.8B
| $1.87B | 0.1% |
+29,796,211
| New | +$2.38B |
|
236
CVS Health
CVS
$120B
| $1.87B | 0.1% |
+25,997,348
| New | +$2B |
|
237
Elevance Health
ELV
$86.1B
| $1.86B | 0.1% |
+6,356,077
| New | +$2.09B |
|
238
Martin Marietta Materials
MLM
$31.9B
| $1.86B | 0.1% |
+3,160,444
| New | +$2.02B |
|
239
Intercontinental Exchange
ICE
$89.8B
| $1.86B | 0.1% |
+11,814,869
| New | +$1.93B |
|
|
VMRK
240
Vivmark Residential
VMRK
$24.6B
| $1.85B | 0.1% |
+31,204,861
| New | +$1.92B |
|
241
Blackstone
BX
$107B
| $1.84B | 0.1% |
+16,037,998
| New | +$2.09B |
|
242
AutoZone
AZO
$48.4B
| $1.84B | 0.1% |
+545,778
| New | +$1.96B |
|
243
Strategy Inc
MSTR
$44.5B
| $1.84B | 0.1% |
+14,741,707
| New | +$2.11B |
|
|
GRMN
244
Garmin
GRMN
$57.2B
| $1.83B | 0.1% |
+7,870,461
| New | +$1.76B |
|
245
Delta Air Lines
DAL
$53.9B
| $1.82B | 0.1% |
+27,383,084
| New | +$1.84B |
|
|
WCN
246
Waste Connections
WCN
$42.6B
| $1.81B | 0.09% |
+11,135,258
| New | +$1.86B |
|
247
Wabtec
WAB
$49.9B
| $1.79B | 0.09% |
+7,157,876
| New | +$1.73B |
|
248
Illinois Tool Works
ITW
$81.2B
| $1.77B | 0.09% |
+6,795,722
| New | +$1.85B |
|
249
ResMed
RMD
$33.3B
| $1.77B | 0.09% |
+7,863,922
| New | +$1.96B |
|
250
Hewlett Packard
HPE
$70.5B
| $1.76B | 0.09% |
+73,781,670
| New | +$1.63B |
|
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Vanguard Portfolio Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Portfolio Management, which disclosed 3,094 positions worth $1.91T. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NVIDIA: 510,126,721 shares worth $89B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Vanguard Portfolio Management's largest Q1 2026 buy was NVIDIA: 510,126,721 shares worth $89B.
- Vanguard Portfolio Management's ten largest holdings make up 22% of its $1.91T portfolio in Q1 2026.
- Vanguard Portfolio Management disclosed 3,094 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.