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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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$15.1B
| $687M | 0.04% |
+4,594,571
| New | +$699M |
|
527
Lattice Semiconductor
LSCC
$16.7B
| $687M | 0.04% |
+7,400,887
| New | +$663M |
|
528
Ball Corp
BALL
$16.6B
| $684M | 0.04% |
+11,575,568
| New | +$704M |
|
529
Unum
UNM
$13.8B
| $682M | 0.04% |
+9,339,402
| New | +$697M |
|
530
RenaissanceRe
RNR
$13.4B
| $681M | 0.04% |
+2,290,265
| New | +$664M |
|
531
Atlassian
TEAM
$44.3B
| $675M | 0.04% |
+9,894,363
| New | +$975M |
|
532
Graco
GGG
$13.2B
| $674M | 0.04% |
+7,962,957
| New | +$705M |
|
533
Super Micro Computer
SMCI
$23.6B
| $673M | 0.04% |
+29,569,380
| New | +$887M |
|
534
Ralph Lauren
RL
$22.2B
| $671M | 0.04% |
+1,950,864
| New | +$693M |
|
535
Global Payments
GPN
$24.4B
| $671M | 0.04% |
+9,967,331
| New | +$735M |
|
|
TLN
536
Talen Energy Corp
TLN
$15.2B
| $669M | 0.04% |
+2,096,199
| New | +$740M |
|
537
Allegion
ALLE
$13.8B
| $667M | 0.03% |
+4,591,457
| New | +$732M |
|
538
Carlisle Companies
CSL
$14.2B
| $666M | 0.03% |
+1,995,432
| New | +$726M |
|
539
Boston Properties
BXP
$10.8B
| $666M | 0.03% |
+12,824,544
| New | +$772M |
|
540
Lennox International
LII
$14B
| $665M | 0.03% |
+1,432,631
| New | +$738M |
|
541
Essential Utilities
WTRG
$11.5B
| $664M | 0.03% |
+16,489,351
| New | +$649M |
|
542
Pentair
PNR
$10.2B
| $664M | 0.03% |
+7,620,191
| New | +$747M |
|
543
Genuine Parts
GPC
$18.3B
| $661M | 0.03% |
+6,253,021
| New | +$774M |
|
544
Tradeweb Markets
TW
$22.4B
| $660M | 0.03% |
+5,609,871
| New | +$642M |
|
545
GoDaddy
GDDY
$12.4B
| $658M | 0.03% |
+7,965,240
| New | +$756M |
|
546
Hasbro
HAS
$13.2B
| $658M | 0.03% |
+7,030,575
| New | +$657M |
|
547
Dick's Sporting Goods
DKS
$16.1B
| $658M | 0.03% |
+3,317,848
| New | +$674M |
|
548
First Citizens BancShares
FCNCA
$24.3B
| $657M | 0.03% |
+348,723
| New | +$700M |
|
549
Textron
TXT
$14.5B
| $655M | 0.03% |
+7,484,955
| New | +$699M |
|
550
Assurant
AIZ
$13.9B
| $655M | 0.03% |
+3,008,137
| New | +$686M |
|
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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.