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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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$34.8B
| $1.47B | 0.08% |
+93,852,592
| New | +$1.6B |
|
302
CMS Energy
CMS
$22B
| $1.46B | 0.08% |
+18,793,345
| New | +$1.39B |
|
303
CenterPoint Energy
CNP
$26.4B
| $1.46B | 0.08% |
+33,774,982
| New | +$1.39B |
|
304
Teledyne Technologies
TDY
$29.5B
| $1.44B | 0.08% |
+2,379,328
| New | +$1.48B |
|
305
FirstEnergy
FE
$27.5B
| $1.43B | 0.07% |
+28,275,729
| New | +$1.37B |
|
306
Tapestry
TPR
$25.8B
| $1.43B | 0.07% |
+10,113,766
| New | +$1.43B |
|
307
Jabil
JBL
$33.2B
| $1.42B | 0.07% |
+5,354,213
| New | +$1.35B |
|
308
Carnival Corporation Ltd
CCL
$35.2B
| $1.42B | 0.07% |
+54,775,945
| New | +$1.6B |
|
309
Waters Corp
WAT
$41.1B
| $1.42B | 0.07% |
+4,754,185
| New | +$1.63B |
|
310
Arch Capital
ACGL
$33.8B
| $1.41B | 0.07% |
+14,712,819
| New | +$1.41B |
|
311
Paychex
PAYX
$43.9B
| $1.4B | 0.07% |
+15,249,560
| New | +$1.51B |
|
|
PPL
312
PPL Corp
PPL
$26.6B
| $1.4B | 0.07% |
+36,611,971
| New | +$1.35B |
|
313
Freeport-McMoran
FCX
$98.9B
| $1.39B | 0.07% |
+23,633,348
| New | +$1.43B |
|
314
Eversource Energy
ES
$27.2B
| $1.39B | 0.07% |
+20,003,219
| New | +$1.41B |
|
315
Marriott International
MAR
$93.3B
| $1.38B | 0.07% |
+4,211,739
| New | +$1.39B |
|
316
Copart
CPRT
$31.8B
| $1.37B | 0.07% |
+41,399,089
| New | +$1.56B |
|
317
3M
MMM
$93.5B
| $1.37B | 0.07% |
+9,450,949
| New | +$1.5B |
|
318
PPG Industries
PPG
$25.2B
| $1.37B | 0.07% |
+12,826,055
| New | +$1.45B |
|
319
Dow Inc
DOW
$23.7B
| $1.37B | 0.07% |
+32,835,529
| New | +$1.04B |
|
320
Expedia Group
EXPE
$39.3B
| $1.37B | 0.07% |
+5,913,913
| New | +$1.45B |
|
321
GE HealthCare
GEHC
$34B
| $1.37B | 0.07% |
+19,183,157
| New | +$1.51B |
|
322
Ingersoll Rand
IR
$31B
| $1.35B | 0.07% |
+16,889,508
| New | +$1.49B |
|
323
Casey's General Stores
CASY
$30.7B
| $1.35B | 0.07% |
+1,857,617
| New | +$1.21B |
|
324
Dover
DOV
$27.2B
| $1.35B | 0.07% |
+6,466,900
| New | +$1.38B |
|
325
Fair Isaac
FICO
$25.1B
| $1.34B | 0.07% |
+1,255,488
| New | +$1.72B |
|
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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.