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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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.1B
| $1.74B | 0.09% |
+8,824,485
| New | +$1.92B |
|
252
Ameren
AEE
$30.4B
| $1.74B | 0.09% |
+15,836,894
| New | +$1.69B |
|
253
Bloom Energy
BE
$58.8B
| $1.74B | 0.09% |
+12,829,781
| New | +$1.88B |
|
254
DTE Energy
DTE
$29B
| $1.73B | 0.09% |
+11,863,189
| New | +$1.67B |
|
255
Roblox
RBLX
$27B
| $1.73B | 0.09% |
+30,600,996
| New | +$2.06B |
|
256
Devon Energy
DVN
$54.4B
| $1.73B | 0.09% |
+34,336,786
| New | +$1.47B |
|
257
D.R. Horton
DHI
$41.7B
| $1.72B | 0.09% |
+12,566,502
| New | +$1.9B |
|
258
Emerson Electric
EMR
$87.5B
| $1.72B | 0.09% |
+13,096,286
| New | +$1.88B |
|
259
Atmos Energy
ATO
$29.2B
| $1.72B | 0.09% |
+9,285,633
| New | +$1.64B |
|
260
Insmed
INSM
$27.8B
| $1.7B | 0.09% |
+10,371,802
| New | +$1.59B |
|
261
Old Dominion Freight Line
ODFL
$42.7B
| $1.69B | 0.09% |
+8,672,600
| New | +$1.62B |
|
262
Moody's
MCO
$86.9B
| $1.69B | 0.09% |
+3,882,472
| New | +$1.84B |
|
263
Edison International
EIX
$28.6B
| $1.69B | 0.09% |
+23,099,580
| New | +$1.56B |
|
264
Apollo Global Management
APO
$77.8B
| $1.68B | 0.09% |
+15,094,086
| New | +$1.87B |
|
265
Ecolab
ECL
$80.1B
| $1.68B | 0.09% |
+6,319,029
| New | +$1.78B |
|
266
SBA Communications
SBAC
$19.3B
| $1.67B | 0.09% |
+9,706,096
| New | +$1.82B |
|
267
Air Products & Chemicals
APD
$69.3B
| $1.66B | 0.09% |
+5,711,079
| New | +$1.57B |
|
268
Coinbase
COIN
$45.5B
| $1.66B | 0.09% |
+9,488,390
| New | +$1.87B |
|
269
NRG Energy
NRG
$24.9B
| $1.65B | 0.09% |
+11,318,103
| New | +$1.78B |
|
270
Rocket Lab Corp
RKLB
$46.3B
| $1.65B | 0.09% |
+25,738,450
| New | +$1.94B |
|
271
Cigna
CI
$72.9B
| $1.64B | 0.09% |
+6,163,438
| New | +$1.71B |
|
272
Agilent Technologies
A
$45B
| $1.64B | 0.09% |
+14,352,682
| New | +$1.82B |
|
273
Keurig Dr Pepper
KDP
$43.1B
| $1.64B | 0.09% |
+62,117,319
| New | +$1.74B |
|
274
Parker-Hannifin
PH
$129B
| $1.62B | 0.08% |
+1,805,829
| New | +$1.71B |
|
275
Cognizant
CTSH
$27.7B
| $1.6B | 0.08% |
+26,158,845
| New | +$1.87B |
|
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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.