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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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$170B
| $8.28B | 0.43% |
+41,863,049
| New | +$8.27B |
|
27
Merck
MRK
$376B
| $8.1B | 0.42% |
+67,304,305
| New | +$7.77B |
|
28
Bank of America
BAC
$442B
| $7.97B | 0.42% |
+163,431,813
| New | +$8.43B |
|
29
Lam Research
LRCX
$384B
| $7.92B | 0.41% |
+37,060,963
| New | +$8.29B |
|
30
Micron Technology
MU
$1.06T
| $7.78B | 0.41% |
+23,024,614
| New | +$9.02B |
|
31
Advanced Micro Devices
AMD
$761B
| $7.65B | 0.4% |
+37,603,675
| New | +$8.03B |
|
32
Coca-Cola
KO
$389B
| $7.6B | 0.4% |
+99,948,626
| New | +$7.56B |
|
33
Palantir
PLTR
$421B
| $7.32B | 0.38% |
+50,022,230
| New | +$7.65B |
|
34
Netflix
NFLX
$334B
| $7.25B | 0.38% |
+75,398,731
| New | +$6.64B |
|
35
Prologis
PLD
$134B
| $7.12B | 0.37% |
+53,878,755
| New | +$7.2B |
|
36
IBM
IBM
$223B
| $6.7B | 0.35% |
+27,660,866
| New | +$7.48B |
|
37
UnitedHealth
UNH
$349B
| $6.5B | 0.34% |
+24,036,504
| New | +$7.16B |
|
38
Goldman Sachs
GS
$297B
| $6.1B | 0.32% |
+7,208,245
| New | +$6.43B |
|
39
Linde
LIN
$222B
| $6.09B | 0.32% |
+12,289,282
| New | +$5.8B |
|
40
McDonald's
MCD
$189B
| $5.94B | 0.31% |
+19,104,792
| New | +$6.09B |
|
41
KLA
KLAC
$245B
| $5.93B | 0.31% |
+40,290,610
| New | +$5.89B |
|
42
Applied Materials
AMAT
$394B
| $5.9B | 0.31% |
+17,261,696
| New | +$5.81B |
|
43
Equinix
EQIX
$106B
| $5.89B | 0.31% |
+6,004,091
| New | +$5.34B |
|
44
PepsiCo
PEP
$195B
| $5.66B | 0.3% |
+36,455,039
| New | +$5.68B |
|
45
NextEra Energy
NEE
$179B
| $5.61B | 0.29% |
+60,413,784
| New | +$5.37B |
|
46
Texas Instruments
TXN
$244B
| $5.55B | 0.29% |
+28,611,951
| New | +$5.79B |
|
47
Digital Realty Trust
DLR
$71.2B
| $5.31B | 0.28% |
+29,472,165
| New | +$5.04B |
|
48
Amgen
AMGN
$239B
| $5.14B | 0.27% |
+14,621,148
| New | +$5.21B |
|
49
Morgan Stanley
MS
$336B
| $4.98B | 0.26% |
+30,240,801
| New | +$5.24B |
|
50
Realty Income
O
$59.6B
| $4.97B | 0.26% |
+81,234,234
| New | +$5.09B |
|
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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.