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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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.98B
| $735M | 0.04% |
+7,823,429
| New | +$683M |
|
502
BorgWarner
BWA
$13.2B
| $734M | 0.04% |
+13,518,484
| New | +$713M |
|
503
APA Corp
APA
$15.6B
| $733M | 0.04% |
+17,279,938
| New | +$522M |
|
504
Incyte
INCY
$25.7B
| $730M | 0.04% |
+7,759,183
| New | +$774M |
|
505
First Industrial Realty Trust
FR
$8.31B
| $730M | 0.04% |
+12,617,830
| New | +$750M |
|
506
Revolution Medicines
RVMD
$45.2B
| $730M | 0.04% |
+7,502,623
| New | +$758M |
|
507
CareTrust REIT
CTRE
$9.4B
| $729M | 0.04% |
+19,901,022
| New | +$764M |
|
508
Viatris
VTRS
$18.5B
| $728M | 0.04% |
+53,911,237
| New | +$754M |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $727M | 0.04% |
+9,620,600
| New | +$723M |
|
510
Fortive
FTV
$17.9B
| $727M | 0.04% |
+13,154,259
| New | +$738M |
|
511
Okta
OKTA
$23.3B
| $727M | 0.04% |
+9,231,099
| New | +$766M |
|
512
Insulet
PODD
$10.3B
| $724M | 0.04% |
+3,449,987
| New | +$867M |
|
513
East-West Bancorp
EWBC
$17.8B
| $718M | 0.04% |
+6,723,507
| New | +$758M |
|
514
RBC Bearings
RBC
$16B
| $716M | 0.04% |
+1,319,139
| New | +$700M |
|
515
Reinsurance Group of America
RGA
$15.8B
| $715M | 0.04% |
+3,504,198
| New | +$725M |
|
516
IDEX
IEX
$17.3B
| $714M | 0.04% |
+3,768,696
| New | +$744M |
|
517
CubeSmart
CUBE
$9.27B
| $712M | 0.04% |
+19,433,213
| New | +$745M |
|
518
RPM International
RPM
$14B
| $712M | 0.04% |
+7,161,617
| New | +$774M |
|
519
Everest Group
EG
$14.2B
| $709M | 0.04% |
+2,168,090
| New | +$714M |
|
520
Centene
CNC
$31.7B
| $708M | 0.04% |
+21,629,537
| New | +$887M |
|
521
TD Synnex
SNX
$20.1B
| $702M | 0.04% |
+4,158,696
| New | +$655M |
|
522
McCormick & Company Non-Voting
MKC
$14.9B
| $699M | 0.04% |
+13,864,616
| New | +$883M |
|
523
HubSpot
HUBS
$12B
| $698M | 0.04% |
+2,861,445
| New | +$803M |
|
524
NNN REIT
NNN
$8.86B
| $698M | 0.04% |
+16,608,781
| New | +$716M |
|
525
Flutter Entertainment
FLUT
$17.4B
| $689M | 0.04% |
+6,754,590
| New | +$973M |
|
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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.