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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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$25B
| $1.03B | 0.05% |
+4,094,009
| New | +$1.02B |
|
402
Ulta Beauty
ULTA
$22.3B
| $1.02B | 0.05% |
+1,960,042
| New | +$1.25B |
|
403
Twilio
TWLO
$34B
| $1.02B | 0.05% |
+8,081,883
| New | +$994M |
|
404
Principal Financial Group
PFG
$23.8B
| $1.02B | 0.05% |
+11,264,834
| New | +$1.03B |
|
405
FTAI Aviation
FTAI
$20.2B
| $1.01B | 0.05% |
+4,117,889
| New | +$1.09B |
|
406
Humana
HUM
$45.7B
| $1.01B | 0.05% |
+5,808,435
| New | +$1.19B |
|
407
Evergy
EVRG
$19.3B
| $1.01B | 0.05% |
+12,273,910
| New | +$970M |
|
408
Interactive Brokers
IBKR
$41.2B
| $1.01B | 0.05% |
+14,984,545
| New | +$1.07B |
|
409
CF Industries
CF
$19B
| $1B | 0.05% |
+7,739,669
| New | +$789M |
|
410
Markel Group
MKL
$22.3B
| $1B | 0.05% |
+524,201
| New | +$1.06B |
|
|
P
411
Everpure Inc
P
$36.8B
| $1B | 0.05% |
+16,990,302
| New | +$1.15B |
|
412
BWX Technologies
BWXT
$14.3B
| $1B | 0.05% |
+4,891,237
| New | +$993M |
|
413
C.H. Robinson
CHRW
$16.9B
| $994M | 0.05% |
+5,986,470
| New | +$1.07B |
|
414
Las Vegas Sands
LVS
$29.8B
| $991M | 0.05% |
+18,384,243
| New | +$1.05B |
|
415
CDW
CDW
$17B
| $990M | 0.05% |
+8,183,342
| New | +$1.03B |
|
416
Equity Lifestyle Properties
ELS
$12.8B
| $990M | 0.05% |
+15,855,376
| New | +$1.03B |
|
417
Tyson Foods
TSN
$20.6B
| $988M | 0.05% |
+15,417,990
| New | +$957M |
|
418
Burlington
BURL
$21B
| $985M | 0.05% |
+3,028,254
| New | +$927M |
|
|
CRWV
419
CoreWeave
CRWV
$49.3B
| $985M | 0.05% |
+12,710,358
| New | +$1.1B |
|
420
Airbnb
ABNB
$109B
| $983M | 0.05% |
+7,786,272
| New | +$1.01B |
|
421
Labcorp
LH
$27B
| $982M | 0.05% |
+3,680,661
| New | +$997M |
|
422
W.R. Berkley
WRB
$25.9B
| $978M | 0.05% |
+14,750,233
| New | +$1.02B |
|
|
SW
423
Smurfit Westrock
SW
$25.2B
| $969M | 0.05% |
+24,315,691
| New | +$1.05B |
|
424
Snap-on
SNA
$20.2B
| $968M | 0.05% |
+2,665,533
| New | +$988M |
|
425
LyondellBasell Industries
LYB
$22.1B
| $966M | 0.05% |
+11,992,716
| New | +$711M |
|
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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.