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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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$8.44B
| $582M | 0.03% |
+7,628,354
| New | +$550M |
|
602
Zillow
Z
$8.03B
| $580M | 0.03% |
+14,010,084
| New | +$745M |
|
603
Jackson Financial
JXN
$8.75B
| $578M | 0.03% |
+5,463,744
| New | +$611M |
|
604
Service Corp International
SCI
$11.4B
| $577M | 0.03% |
+6,997,939
| New | +$565M |
|
605
SouthState Bank Corp
SSB
$10.3B
| $574M | 0.03% |
+6,207,998
| New | +$609M |
|
606
Sterling Infrastructure
STRL
$15.9B
| $574M | 0.03% |
+1,409,548
| New | +$551M |
|
607
Coeur Mining
CDE
$21.7B
| $573M | 0.03% |
+30,553,151
| New | +$665M |
|
608
TransUnion
TRU
$16.3B
| $573M | 0.03% |
+8,278,228
| New | +$634M |
|
609
Carlyle Group
CG
$17.1B
| $572M | 0.03% |
+11,819,550
| New | +$652M |
|
610
Rambus
RMBS
$9.99B
| $572M | 0.03% |
+6,644,320
| New | +$663M |
|
611
FormFactor
FORM
$9.04B
| $570M | 0.03% |
+5,880,008
| New | +$506M |
|
612
Toll Brothers
TOL
$13.6B
| $569M | 0.03% |
+4,170,253
| New | +$612M |
|
613
Fidelity National Financial
FNF
$12.7B
| $569M | 0.03% |
+12,263,260
| New | +$637M |
|
614
Jack Henry & Associates
JKHY
$11.7B
| $568M | 0.03% |
+3,591,967
| New | +$615M |
|
615
HF Sinclair
DINO
$16.5B
| $568M | 0.03% |
+9,096,635
| New | +$493M |
|
|
WCC
616
WESCO International
WCC
$16.5B
| $567M | 0.03% |
+2,073,992
| New | +$582M |
|
617
Coca-Cola Consolidated
COKE
$12.5B
| $567M | 0.03% |
+2,959,084
| New | +$518M |
|
618
Jazz Pharmaceuticals
JAZZ
$16.1B
| $564M | 0.03% |
+2,983,242
| New | +$521M |
|
619
Rocket Companies
RKT
$39.8B
| $564M | 0.03% |
+39,552,250
| New | +$720M |
|
620
Applied Industrial Technologies
AIT
$12.5B
| $563M | 0.03% |
+2,122,438
| New | +$578M |
|
621
Clean Harbors
CLH
$17B
| $563M | 0.03% |
+1,962,951
| New | +$536M |
|
622
Onto Innovation
ONTO
$18.3B
| $563M | 0.03% |
+2,743,019
| New | +$562M |
|
623
Ryder
R
$9.5B
| $562M | 0.03% |
+2,745,717
| New | +$555M |
|
624
Donaldson
DCI
$10.7B
| $553M | 0.03% |
+6,518,149
| New | +$629M |
|
625
Roivant Sciences
ROIV
$26.6B
| $550M | 0.03% |
+19,838,698
| New | +$510M |
|
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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.