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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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$35.1B
| $872M | 0.05% |
+12,144,964
| New | +$1.24B |
|
452
Corpay
CPAY
$27.1B
| $871M | 0.05% |
+2,991,891
| New | +$958M |
|
453
Southwest Airlines
LUV
$19.6B
| $869M | 0.05% |
+23,130,148
| New | +$1.04B |
|
454
Akamai
AKAM
$15.8B
| $864M | 0.05% |
+7,526,525
| New | +$754M |
|
455
Camden Property Trust
CPT
$10.9B
| $862M | 0.05% |
+8,824,008
| New | +$935M |
|
456
F5
FFIV
$21.3B
| $861M | 0.05% |
+2,975,594
| New | +$825M |
|
457
Leidos
LDOS
$17.7B
| $851M | 0.04% |
+5,473,267
| New | +$983M |
|
458
International Flavors & Fragrances
IFF
$21.2B
| $851M | 0.04% |
+11,723,231
| New | +$860M |
|
459
EastGroup Properties
EGP
$10.9B
| $848M | 0.04% |
+4,582,820
| New | +$856M |
|
460
MKS Inc
MKSI
$18.9B
| $847M | 0.04% |
+3,685,493
| New | +$833M |
|
|
PR
461
Permian Resources
PR
$19.8B
| $847M | 0.04% |
+39,726,134
| New | +$686M |
|
462
ATI
ATI
$28.3B
| $847M | 0.04% |
+5,821,508
| New | +$811M |
|
463
Credo Technology Group
CRDO
$43.1B
| $845M | 0.04% |
+8,998,192
| New | +$1.1B |
|
464
Illumina
ILMN
$32.2B
| $841M | 0.04% |
+6,823,654
| New | +$896M |
|
465
Brixmor Property Group
BRX
$9.07B
| $840M | 0.04% |
+29,178,222
| New | +$824M |
|
466
Avery Dennison
AVY
$13.8B
| $840M | 0.04% |
+4,864,202
| New | +$893M |
|
467
Alcoa
AA
$13.2B
| $839M | 0.04% |
+12,644,935
| New | +$776M |
|
468
PTC
PTC
$16.7B
| $837M | 0.04% |
+5,871,374
| New | +$928M |
|
469
Zscaler
ZS
$28.5B
| $832M | 0.04% |
+5,930,635
| New | +$1.05B |
|
470
HEICO Corp Class A
HEI.A
$35.9B
| $830M | 0.04% |
+3,931,888
| New | +$968M |
|
471
Lennar Class A
LEN
$20.8B
| $827M | 0.04% |
+9,526,409
| New | +$1.03B |
|
472
Tyler Technologies
TYL
$14.3B
| $824M | 0.04% |
+2,407,398
| New | +$896M |
|
473
Tenet Healthcare
THC
$22.1B
| $815M | 0.04% |
+4,316,887
| New | +$910M |
|
474
JB Hunt Transport Services
JBHT
$25.8B
| $813M | 0.04% |
+3,836,381
| New | +$817M |
|
475
Trimble
TRMB
$13.8B
| $813M | 0.04% |
+12,456,275
| New | +$866M |
|
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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.