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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 | |
|---|---|---|---|---|---|---|
576
Roku
ROKU
$23.3B
| $611M | 0.03% |
+6,458,259
| New | +$629M |
|
577
Range Resources
RRC
$9.5B
| $610M | 0.03% |
+13,501,191
| New | +$526M |
|
578
Kratos Defense & Security Solutions
KTOS
$10.5B
| $610M | 0.03% |
+8,650,496
| New | +$829M |
|
579
Dynatrace
DT
$14.2B
| $610M | 0.03% |
+16,486,091
| New | +$630M |
|
580
STAG Industrial
STAG
$7.01B
| $607M | 0.03% |
+16,837,701
| New | +$638M |
|
581
Jacobs Solutions
J
$17.3B
| $606M | 0.03% |
+4,759,873
| New | +$647M |
|
|
SOLS
582
Solstice Advanced Materials
SOLS
$8.99B
| $604M | 0.03% |
+7,928,394
| New | +$543M |
|
583
Pinnacle West Capital
PNW
$12B
| $603M | 0.03% |
+5,988,566
| New | +$578M |
|
584
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $603M | 0.03% |
+6,996,576
| New | +$651M |
|
585
Essential Properties Realty Trust
EPRT
$6.74B
| $602M | 0.03% |
+19,839,832
| New | +$629M |
|
586
BridgeBio Pharma
BBIO
$16.2B
| $600M | 0.03% |
+8,080,573
| New | +$586M |
|
587
Clorox
CLX
$12.8B
| $599M | 0.03% |
+5,784,592
| New | +$656M |
|
588
BJs Wholesale Club
BJ
$11.7B
| $599M | 0.03% |
+6,090,683
| New | +$588M |
|
589
Owens Corning
OC
$11.6B
| $596M | 0.03% |
+5,508,121
| New | +$657M |
|
590
Antero Resources
AR
$11.6B
| $596M | 0.03% |
+14,034,748
| New | +$512M |
|
591
Globe Life
GL
$13.1B
| $592M | 0.03% |
+4,254,103
| New | +$601M |
|
592
Gen Digital
GEN
$16.9B
| $590M | 0.03% |
+31,355,683
| New | +$726M |
|
593
Viavi Solutions
VIAV
$9.51B
| $590M | 0.03% |
+17,737,421
| New | +$469M |
|
594
Evercore
EVR
$11B
| $589M | 0.03% |
+1,974,144
| New | +$646M |
|
595
Performance Food Group
PFGC
$16.3B
| $589M | 0.03% |
+6,875,614
| New | +$629M |
|
596
Hecla Mining
HL
$14B
| $589M | 0.03% |
+31,608,659
| New | +$711M |
|
597
Ionis Pharmaceuticals
IONS
$9.76B
| $586M | 0.03% |
+7,808,902
| New | +$616M |
|
598
Zebra Technologies
ZBRA
$17.1B
| $586M | 0.03% |
+2,802,915
| New | +$658M |
|
599
Deckers Outdoor
DECK
$12.1B
| $585M | 0.03% |
+5,844,052
| New | +$627M |
|
600
Gartner
IT
$12.2B
| $585M | 0.03% |
+3,693,957
| New | +$680M |
|
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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.