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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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.1B
| $1.26B | 0.07% |
+18,504,717
| New | +$1.35B |
|
352
Mettler-Toledo International
MTD
$28.5B
| $1.26B | 0.07% |
+996,084
| New | +$1.34B |
|
353
Verisk Analytics
VRSK
$24.5B
| $1.25B | 0.07% |
+6,583,203
| New | +$1.34B |
|
|
EXE
354
Expand Energy Corp
EXE
$21.8B
| $1.25B | 0.07% |
+11,357,437
| New | +$1.21B |
|
355
ON Semiconductor
ON
$29.2B
| $1.24B | 0.06% |
+20,062,560
| New | +$1.26B |
|
|
Q
356
Qnity Electronics Inc
Q
$27.1B
| $1.23B | 0.06% |
+10,654,957
| New | +$1.13B |
|
357
Invitation Homes
INVH
$18B
| $1.23B | 0.06% |
+49,395,303
| New | +$1.29B |
|
358
Steel Dynamics
STLD
$31.6B
| $1.23B | 0.06% |
+6,809,040
| New | +$1.24B |
|
359
Mid-America Apartment Communities
MAA
$15.4B
| $1.21B | 0.06% |
+9,907,327
| New | +$1.31B |
|
360
Church & Dwight Co
CHD
$23.2B
| $1.21B | 0.06% |
+12,939,622
| New | +$1.24B |
|
361
DexCom
DXCM
$34B
| $1.21B | 0.06% |
+19,219,953
| New | +$1.34B |
|
362
Biogen
BIIB
$32.1B
| $1.2B | 0.06% |
+6,531,727
| New | +$1.2B |
|
363
Citizens Financial Group
CFG
$29.6B
| $1.19B | 0.06% |
+19,925,763
| New | +$1.22B |
|
364
Quest Diagnostics
DGX
$26.8B
| $1.19B | 0.06% |
+6,081,400
| New | +$1.18B |
|
365
Omega Healthcare
OHI
$14.2B
| $1.19B | 0.06% |
+27,123,117
| New | +$1.24B |
|
366
United Therapeutics
UTHR
$22.3B
| $1.19B | 0.06% |
+2,003,742
| New | +$998M |
|
|
FISV
367
Fiserv Inc
FISV
$27.3B
| $1.18B | 0.06% |
+21,183,892
| New | +$1.31B |
|
368
Willis Towers Watson
WTW
$31.7B
| $1.18B | 0.06% |
+4,056,990
| New | +$1.24B |
|
369
Ares Management
ARES
$31.8B
| $1.18B | 0.06% |
+10,797,022
| New | +$1.43B |
|
370
Northern Trust
NTRS
$33.8B
| $1.18B | 0.06% |
+8,419,232
| New | +$1.21B |
|
371
LPL Financial
LPLA
$28B
| $1.16B | 0.06% |
+3,851,978
| New | +$1.29B |
|
372
Norfolk Southern
NSC
$78.7B
| $1.16B | 0.06% |
+4,025,893
| New | +$1.2B |
|
373
Host Hotels & Resorts
HST
$15.9B
| $1.15B | 0.06% |
+59,903,002
| New | +$1.14B |
|
374
PayPal
PYPL
$52.8B
| $1.15B | 0.06% |
+25,316,688
| New | +$1.22B |
|
375
Regency Centers
REG
$14B
| $1.13B | 0.06% |
+14,988,914
| New | +$1.12B |
|
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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.