We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Carpenter Technology
CRS
$24.3B
| $811M | 0.04% |
+2,056,688
| New | +$749M |
|
477
SoFi Technologies
SOFI
$23.2B
| $809M | 0.04% |
+50,975,115
| New | +$1.07B |
|
478
Nextpower Inc
NXT
$13.3B
| $808M | 0.04% |
+6,704,709
| New | +$743M |
|
479
RB Global
RBA
$16.1B
| $806M | 0.04% |
+8,412,449
| New | +$892M |
|
480
Charter Communications
CHTR
$17.7B
| $805M | 0.04% |
+3,727,658
| New | +$808M |
|
481
Astera Labs
ALAB
$50.6B
| $801M | 0.04% |
+7,309,778
| New | +$1.04B |
|
482
American Homes 4 Rent
AMH
$12.4B
| $801M | 0.04% |
+28,684,978
| New | +$867M |
|
483
MACOM Technology Solutions
MTSI
$20.3B
| $797M | 0.04% |
+3,587,081
| New | +$801M |
|
484
ITT
ITT
$18.7B
| $796M | 0.04% |
+4,177,673
| New | +$795M |
|
485
Liberty Media Series C
FWONK
$26.2B
| $795M | 0.04% |
+9,350,744
| New | +$817M |
|
486
nVent Electric
NVT
$24.9B
| $795M | 0.04% |
+6,718,757
| New | +$763M |
|
487
Moderna
MRNA
$51.7B
| $793M | 0.04% |
+15,616,367
| New | +$729M |
|
488
DT Midstream
DTM
$13.3B
| $792M | 0.04% |
+5,884,239
| New | +$767M |
|
489
lululemon athletica
LULU
$13.1B
| $792M | 0.04% |
+5,171,332
| New | +$927M |
|
490
NVR
NVR
$16.9B
| $786M | 0.04% |
+119,297
| New | +$869M |
|
491
Zimmer Biomet
ZBH
$18.9B
| $782M | 0.04% |
+8,650,228
| New | +$794M |
|
492
Federal Realty Investment Trust
FRT
$10.2B
| $774M | 0.04% |
+7,283,403
| New | +$761M |
|
493
Agree Realty
ADC
$9.26B
| $773M | 0.04% |
+10,260,006
| New | +$778M |
|
494
Huntington Ingalls Industries
HII
$11.9B
| $770M | 0.04% |
+2,026,735
| New | +$835M |
|
495
American Healthcare REIT
AHR
$12.2B
| $760M | 0.04% |
+16,124,024
| New | +$799M |
|
496
Loews
L
$22.7B
| $754M | 0.04% |
+7,059,318
| New | +$756M |
|
|
ECHO
497
EchoStar
ECHO
$25.1B
| $750M | 0.04% |
+6,406,537
| New | +$735M |
|
498
Advanced Energy
AEIS
$11.7B
| $748M | 0.04% |
+2,319,376
| New | +$672M |
|
499
Masco
MAS
$14.5B
| $746M | 0.04% |
+12,351,666
| New | +$835M |
|
500
SS&C Technologies
SSNC
$19.4B
| $742M | 0.04% |
+10,974,325
| New | +$844M |
|
Similar funds
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.