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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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$13.1B
| $548M | 0.03% |
+2,398,669
| New | +$502M |
|
627
Cirrus Logic
CRUS
$5.86B
| $547M | 0.03% |
+3,780,326
| New | +$509M |
|
628
Mueller Industries
MLI
$13.7B
| $545M | 0.03% |
+9,845,354
| New | +$590M |
|
629
Penumbra
PEN
$12.8B
| $543M | 0.03% |
+1,654,477
| New | +$560M |
|
630
Rivian
RIVN
$23.2B
| $543M | 0.03% |
+36,085,183
| New | +$577M |
|
631
Ryman Hospitality Properties
RHP
$8.87B
| $543M | 0.03% |
+5,885,610
| New | +$565M |
|
632
Equitable Holdings
EQH
$13.3B
| $543M | 0.03% |
+14,625,529
| New | +$627M |
|
633
Elanco Animal Health
ELAN
$11.8B
| $542M | 0.03% |
+22,637,357
| New | +$553M |
|
634
Skyworks Solutions
SWKS
$10.2B
| $542M | 0.03% |
+10,113,481
| New | +$589M |
|
635
Crown Holdings
CCK
$12.7B
| $541M | 0.03% |
+5,401,144
| New | +$577M |
|
636
Align Technology
ALGN
$11.3B
| $540M | 0.03% |
+3,150,783
| New | +$552M |
|
637
Guardant Health
GH
$22.5B
| $539M | 0.03% |
+5,837,992
| New | +$586M |
|
638
Pinterest
PINS
$13.2B
| $539M | 0.03% |
+29,380,679
| New | +$613M |
|
639
Medpace
MEDP
$17.1B
| $539M | 0.03% |
+1,121,689
| New | +$574M |
|
640
Toast
TOST
$20.4B
| $537M | 0.03% |
+20,258,557
| New | +$605M |
|
641
Samsara
IOT
$22.7B
| $536M | 0.03% |
+16,911,791
| New | +$517M |
|
|
DOCU
642
DocuSign
DOCU
$11.9B
| $535M | 0.03% |
+11,287,298
| New | +$577M |
|
643
Matador Resources
MTDR
$7.23B
| $535M | 0.03% |
+8,464,400
| New | +$424M |
|
644
Nutanix
NTNX
$17.9B
| $532M | 0.03% |
+14,009,225
| New | +$590M |
|
645
Semtech
SMTC
$11.6B
| $532M | 0.03% |
+6,922,634
| New | +$569M |
|
646
Littelfuse
LFUS
$10.5B
| $532M | 0.03% |
+1,567,077
| New | +$509M |
|
647
Affirm
AFRM
$25.1B
| $532M | 0.03% |
+11,599,993
| New | +$670M |
|
648
Regal Rexnord
RRX
$11B
| $530M | 0.03% |
+2,832,704
| New | +$526M |
|
649
Fox Class A
FOXA
$28.5B
| $527M | 0.03% |
+9,020,232
| New | +$575M |
|
|
SF
650
Stifel
SF
$12.1B
| $527M | 0.03% |
+7,123,755
| New | +$566M |
|
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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.