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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$85.7B
| $1.33B | 0.07% |
+1,720,774
| New | +$1.32B |
|
327
Essex Property Trust
ESS
$18.6B
| $1.33B | 0.07% |
+5,488,047
| New | +$1.38B |
|
328
United Parcel Service
UPS
$87.8B
| $1.33B | 0.07% |
+13,471,962
| New | +$1.44B |
|
329
Jones Lang LaSalle
JLL
$17.9B
| $1.32B | 0.07% |
+4,348,270
| New | +$1.4B |
|
330
Dell
DELL
$280B
| $1.32B | 0.07% |
+8,015,513
| New | +$1.07B |
|
331
Hubbell
HUBB
$24.9B
| $1.31B | 0.07% |
+2,678,576
| New | +$1.32B |
|
332
Raymond James Financial
RJF
$33.6B
| $1.31B | 0.07% |
+9,062,289
| New | +$1.44B |
|
333
Kimco Realty
KIM
$16.3B
| $1.31B | 0.07% |
+58,106,346
| New | +$1.28B |
|
334
HCA Healthcare
HCA
$87.7B
| $1.31B | 0.07% |
+2,757,779
| New | +$1.39B |
|
335
VeriSign
VRSN
$25.1B
| $1.3B | 0.07% |
+5,247,489
| New | +$1.25B |
|
336
W.P. Carey
WPC
$16.5B
| $1.3B | 0.07% |
+19,151,176
| New | +$1.34B |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $1.3B | 0.07% |
+36,976,013
| New | +$1.11B |
|
338
Dollar General
DG
$26.9B
| $1.3B | 0.07% |
+10,937,158
| New | +$1.56B |
|
339
Veeva Systems
VEEV
$40.9B
| $1.3B | 0.07% |
+7,376,031
| New | +$1.45B |
|
340
NetApp
NTAP
$38.5B
| $1.3B | 0.07% |
+12,652,345
| New | +$1.28B |
|
341
United Airlines
UAL
$36.4B
| $1.3B | 0.07% |
+14,067,839
| New | +$1.47B |
|
342
TechnipFMC
FTI
$30.4B
| $1.29B | 0.07% |
+18,721,964
| New | +$1.13B |
|
343
IQVIA
IQV
$42.8B
| $1.29B | 0.07% |
+7,576,001
| New | +$1.48B |
|
|
SUNB
344
Sunbelt Rentals Holdings
SUNB
$31.9B
| $1.28B | 0.07% |
+19,727,920
| New | +$1.38B |
|
345
Sun Communities
SUI
$14.9B
| $1.28B | 0.07% |
+10,168,892
| New | +$1.31B |
|
346
Cincinnati Financial
CINF
$25.9B
| $1.28B | 0.07% |
+8,116,486
| New | +$1.32B |
|
347
Live Nation Entertainment
LYV
$42.7B
| $1.27B | 0.07% |
+8,359,412
| New | +$1.27B |
|
348
Flex
FLEX
$40.8B
| $1.27B | 0.07% |
+19,333,535
| New | +$1.24B |
|
349
Tractor Supply
TSCO
$18.2B
| $1.26B | 0.07% |
+27,886,276
| New | +$1.42B |
|
350
NiSource
NI
$20.1B
| $1.26B | 0.07% |
+26,980,955
| New | +$1.22B |
|
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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.