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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 | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$36.5B
| $1.59B | 0.08% |
+92,464,388
| New | +$1.65B |
|
277
Prudential Financial
PRU
$42B
| $1.59B | 0.08% |
+16,287,591
| New | +$1.69B |
|
278
Travelers Companies
TRV
$76.2B
| $1.57B | 0.08% |
+5,390,073
| New | +$1.58B |
|
279
Kimberly-Clark
KMB
$36.3B
| $1.56B | 0.08% |
+16,154,102
| New | +$1.65B |
|
280
M&T Bank
MTB
$35B
| $1.55B | 0.08% |
+7,488,537
| New | +$1.61B |
|
|
XYZ
281
Block Inc
XYZ
$48.2B
| $1.54B | 0.08% |
+25,662,834
| New | +$1.56B |
|
282
CoStar Group
CSGP
$13B
| $1.54B | 0.08% |
+38,234,133
| New | +$1.99B |
|
283
US Bancorp
USB
$97.7B
| $1.54B | 0.08% |
+29,598,590
| New | +$1.63B |
|
284
O'Reilly Automotive
ORLY
$72B
| $1.54B | 0.08% |
+16,676,276
| New | +$1.56B |
|
285
American Water Works
AWK
$27.4B
| $1.54B | 0.08% |
+11,301,554
| New | +$1.49B |
|
286
Halliburton
HAL
$29.5B
| $1.53B | 0.08% |
+39,287,173
| New | +$1.36B |
|
|
AXON
287
Axon Enterprise
AXON
$51.1B
| $1.53B | 0.08% |
+3,604,673
| New | +$1.87B |
|
288
Xylem
XYL
$26.7B
| $1.53B | 0.08% |
+12,771,229
| New | +$1.67B |
|
289
Otis Worldwide
OTIS
$27.4B
| $1.52B | 0.08% |
+19,701,892
| New | +$1.72B |
|
290
Workday
WDAY
$48.8B
| $1.51B | 0.08% |
+11,637,749
| New | +$1.85B |
|
291
Nike
NKE
$59.9B
| $1.5B | 0.08% |
+28,479,621
| New | +$1.73B |
|
292
CSX Corp
CSX
$94.8B
| $1.5B | 0.08% |
+36,563,882
| New | +$1.43B |
|
293
Hershey
HSY
$38B
| $1.5B | 0.08% |
+7,204,428
| New | +$1.52B |
|
294
Weyerhaeuser
WY
$17.9B
| $1.49B | 0.08% |
+61,113,282
| New | +$1.54B |
|
295
Texas Pacific Land
TPL
$26.1B
| $1.49B | 0.08% |
+3,142,852
| New | +$1.35B |
|
296
Emcor
EME
$34.8B
| $1.48B | 0.08% |
+1,998,170
| New | +$1.45B |
|
297
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.47B | 0.08% |
+2,053
| New | +$1.51B |
|
298
Cboe Global Markets
CBOE
$30.6B
| $1.47B | 0.08% |
+5,241,096
| New | +$1.46B |
|
299
Trane Technologies
TT
$99.8B
| $1.47B | 0.08% |
+3,533,795
| New | +$1.5B |
|
300
Aon
AON
$75B
| $1.47B | 0.08% |
+4,559,035
| New | +$1.52B |
|
Similar funds
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.