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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15.9B
| $1.13B | 0.06% |
+6,315,377
| New | +$1.08B |
|
377
Monster Beverage
MNST
$92.8B
| $1.13B | 0.06% |
+31,279,388
| New | +$1.23B |
|
378
Natera
NTRA
$47.6B
| $1.13B | 0.06% |
+5,644,695
| New | +$1.21B |
|
379
Constellation Brands
STZ
$23B
| $1.13B | 0.06% |
+7,515,202
| New | +$1.16B |
|
380
Fidelity National Information Services
FIS
$21B
| $1.13B | 0.06% |
+23,989,817
| New | +$1.29B |
|
381
First Solar
FSLR
$23.2B
| $1.12B | 0.06% |
+5,696,888
| New | +$1.26B |
|
382
Omnicom Group
OMC
$23.8B
| $1.12B | 0.06% |
+14,840,407
| New | +$1.15B |
|
383
Fabrinet
FN
$15.9B
| $1.11B | 0.06% |
+2,134,154
| New | +$1.08B |
|
384
Truist Financial
TFC
$62B
| $1.11B | 0.06% |
+24,096,665
| New | +$1.19B |
|
385
HP
HPQ
$27.5B
| $1.1B | 0.06% |
+57,461,673
| New | +$1.12B |
|
386
MongoDB
MDB
$34.1B
| $1.1B | 0.06% |
+4,501,522
| New | +$1.51B |
|
387
Curtiss-Wright
CW
$23.9B
| $1.1B | 0.06% |
+1,616,596
| New | +$1.08B |
|
388
Williams-Sonoma
WSM
$27.6B
| $1.09B | 0.06% |
+6,005,471
| New | +$1.2B |
|
389
Steris
STE
$23B
| $1.09B | 0.06% |
+4,950,040
| New | +$1.21B |
|
390
Zoom
ZM
$31.3B
| $1.08B | 0.06% |
+13,402,043
| New | +$1.12B |
|
391
Gaming and Leisure Properties
GLPI
$12.8B
| $1.07B | 0.06% |
+24,040,402
| New | +$1.11B |
|
392
Darden Restaurants
DRI
$24.9B
| $1.05B | 0.05% |
+5,355,047
| New | +$1.1B |
|
393
Regions Financial
RF
$26B
| $1.05B | 0.05% |
+40,117,408
| New | +$1.12B |
|
394
Alliant Energy
LNT
$18.1B
| $1.05B | 0.05% |
+14,595,006
| New | +$1.01B |
|
395
Royal Gold
RGLD
$21.3B
| $1.05B | 0.05% |
+4,110,289
| New | +$1.09B |
|
396
Veralto
VLTO
$24.3B
| $1.04B | 0.05% |
+11,781,473
| New | +$1.12B |
|
397
General Mills
GIS
$21.4B
| $1.04B | 0.05% |
+27,880,289
| New | +$1.21B |
|
398
Broadridge
BR
$20.3B
| $1.03B | 0.05% |
+6,363,754
| New | +$1.21B |
|
399
KeyCorp
KEY
$23.5B
| $1.03B | 0.05% |
+51,485,072
| New | +$1.08B |
|
400
Reliance Steel & Aluminium
RS
$19.4B
| $1.03B | 0.05% |
+3,379,324
| New | +$1.07B |
|
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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.