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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$24.4B
| $962M | 0.05% |
+8,178,323
| New | +$1.05B |
|
427
Healthpeak Properties
DOC
$14.6B
| $955M | 0.05% |
+58,125,899
| New | +$996M |
|
428
Expeditors International
EXPD
$24.4B
| $952M | 0.05% |
+6,650,122
| New | +$1.01B |
|
429
Brown & Brown
BRO
$24.2B
| $951M | 0.05% |
+14,586,476
| New | +$1.05B |
|
430
Equifax
EFX
$22.8B
| $949M | 0.05% |
+5,271,004
| New | +$1.05B |
|
431
Lamar Advertising Co
LAMR
$15.4B
| $948M | 0.05% |
+7,485,067
| New | +$981M |
|
432
US Foods
USFD
$23.4B
| $941M | 0.05% |
+10,201,715
| New | +$904M |
|
433
Dollar Tree
DLTR
$24.6B
| $931M | 0.05% |
+8,498,548
| New | +$1.04B |
|
434
Packaging Corp of America
PKG
$22.3B
| $930M | 0.05% |
+4,380,570
| New | +$977M |
|
435
Republic Services
RSG
$67.4B
| $926M | 0.05% |
+4,229,758
| New | +$928M |
|
436
XPO
XPO
$23B
| $923M | 0.05% |
+4,746,471
| New | +$851M |
|
437
KKR & Co
KKR
$96.6B
| $923M | 0.05% |
+9,978,656
| New | +$1.05B |
|
438
T. Rowe Price
TROW
$24B
| $917M | 0.05% |
+10,169,583
| New | +$985M |
|
439
AST SpaceMobile
ASTS
$19.2B
| $915M | 0.05% |
+11,043,563
| New | +$1.04B |
|
440
Woodward
WWD
$20.2B
| $913M | 0.05% |
+2,551,860
| New | +$919M |
|
441
Kraft Heinz
KHC
$30.3B
| $910M | 0.05% |
+40,441,581
| New | +$951M |
|
442
Entegris
ENTG
$22.1B
| $909M | 0.05% |
+7,752,655
| New | +$916M |
|
443
Reddit
RDDT
$28.4B
| $907M | 0.05% |
+6,733,225
| New | +$1.15B |
|
444
Bunge Global
BG
$22.5B
| $905M | 0.05% |
+7,114,348
| New | +$826M |
|
445
Ovintiv
OVV
$18.4B
| $897M | 0.05% |
+15,108,630
| New | +$729M |
|
446
International Paper
IP
$21.4B
| $892M | 0.05% |
+24,999,814
| New | +$1.04B |
|
447
MasTec
MTZ
$21.6B
| $891M | 0.05% |
+2,770,038
| New | +$750M |
|
448
UDR
UDR
$12.2B
| $887M | 0.05% |
+26,262,696
| New | +$964M |
|
449
DuPont de Nemours
DD
$18.8B
| $884M | 0.05% |
+6,434,770
| New | +$888M |
|
450
Rollins
ROL
$17.5B
| $879M | 0.05% |
+16,458,385
| New | +$979M |
|
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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.