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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 | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$10.7B
| $652M | 0.03% |
+4,857,493
| New | +$651M |
|
552
Annaly Capital Management
NLY
$17.6B
| $651M | 0.03% |
+30,769,036
| New | +$701M |
|
553
Rexford Industrial Realty
REXR
$8.26B
| $650M | 0.03% |
+19,848,138
| New | +$745M |
|
554
Domino's
DPZ
$11.1B
| $647M | 0.03% |
+1,802,238
| New | +$712M |
|
555
New York Times
NYT
$10.5B
| $643M | 0.03% |
+7,680,066
| New | +$581M |
|
556
Alexandria Real Estate Equities
ARE
$9.11B
| $643M | 0.03% |
+13,849,551
| New | +$731M |
|
557
Watsco Inc
WSO
$13B
| $637M | 0.03% |
+1,751,054
| New | +$678M |
|
558
Terreno Realty
TRNO
$7.45B
| $634M | 0.03% |
+10,317,837
| New | +$647M |
|
559
APi Group
APG
$18.1B
| $633M | 0.03% |
+15,617,230
| New | +$662M |
|
560
Lincoln Electric
LECO
$15.1B
| $632M | 0.03% |
+2,538,115
| New | +$679M |
|
561
NXP Semiconductors
NXPI
$56.2B
| $630M | 0.03% |
+3,200,036
| New | +$709M |
|
|
MDLN
562
Medline Inc
MDLN
$28.6B
| $630M | 0.03% |
+14,150,752
| New | +$625M |
|
563
The Ensign Group
ENSG
$10.5B
| $629M | 0.03% |
+3,120,298
| New | +$610M |
|
564
Best Buy
BBY
$18.1B
| $627M | 0.03% |
+9,770,562
| New | +$641M |
|
565
Aptiv
APTV
$9.76B
| $627M | 0.03% |
+9,022,989
| New | +$695M |
|
566
Zions Bancorporation
ZION
$9.91B
| $625M | 0.03% |
+10,855,578
| New | +$640M |
|
567
Oshkosh
OSK
$9.43B
| $625M | 0.03% |
+4,246,265
| New | +$662M |
|
568
Nordson
NDSN
$18.6B
| $625M | 0.03% |
+2,347,402
| New | +$646M |
|
569
TKO Group
TKO
$14.3B
| $624M | 0.03% |
+3,093,546
| New | +$633M |
|
|
SGI
570
Somnigroup International
SGI
$13.5B
| $624M | 0.03% |
+8,438,240
| New | +$732M |
|
571
Cooper Companies
COO
$14.9B
| $624M | 0.03% |
+8,721,331
| New | +$690M |
|
572
TTM Technologies
TTMI
$12B
| $623M | 0.03% |
+6,397,969
| New | +$609M |
|
573
Neurocrine Biosciences
NBIX
$15.5B
| $623M | 0.03% |
+4,726,344
| New | +$627M |
|
574
Booz Allen Hamilton
BAH
$9.18B
| $614M | 0.03% |
+7,872,936
| New | +$664M |
|
575
HEICO Corp
HEI
$49B
| $613M | 0.03% |
+2,235,217
| New | +$720M |
|
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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.