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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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$12.6B
| $527M | 0.03% |
+7,584,345
| New | +$519M |
|
652
Ingredion
INGR
$6.75B
| $524M | 0.03% |
+4,651,464
| New | +$534M |
|
|
CRCL
653
Circle Internet Group
CRCL
$21.2B
| $524M | 0.03% |
+5,489,236
| New | +$465M |
|
654
Ally Financial
ALLY
$12.9B
| $524M | 0.03% |
+13,349,079
| New | +$550M |
|
655
Primoris Services
PRIM
$4.27B
| $523M | 0.03% |
+3,653,916
| New | +$535M |
|
656
Sanmina
SANM
$10.2B
| $522M | 0.03% |
+4,025,518
| New | +$591M |
|
657
First Horizon
FHN
$11.7B
| $521M | 0.03% |
+22,899,446
| New | +$548M |
|
658
Phillips Edison & Co
PECO
$5.07B
| $520M | 0.03% |
+13,887,360
| New | +$516M |
|
659
Rayonier
RYN
$6.4B
| $519M | 0.03% |
+25,180,295
| New | +$555M |
|
660
Exelixis
EXEL
$13.3B
| $518M | 0.03% |
+12,085,273
| New | +$520M |
|
661
Manhattan Associates
MANH
$12.3B
| $515M | 0.03% |
+3,869,749
| New | +$580M |
|
662
CACI
CACI
$14.3B
| $515M | 0.03% |
+946,849
| New | +$570M |
|
663
OGE Energy
OGE
$9.65B
| $514M | 0.03% |
+10,707,500
| New | +$490M |
|
664
Modine Manufacturing
MOD
$10.1B
| $512M | 0.03% |
+2,363,670
| New | +$445M |
|
665
DigitalOcean
DOCN
$13.4B
| $511M | 0.03% |
+5,960,826
| New | +$376M |
|
666
Texas Roadhouse
TXRH
$13.2B
| $510M | 0.03% |
+3,088,501
| New | +$554M |
|
667
Trade Desk
TTD
$6.26B
| $509M | 0.03% |
+22,443,160
| New | +$648M |
|
668
Cognex
CGNX
$10B
| $508M | 0.03% |
+10,370,647
| New | +$484M |
|
669
AES
AES
$10.5B
| $500M | 0.03% |
+35,509,772
| New | +$529M |
|
670
American Financial Group
AFG
$11.9B
| $500M | 0.03% |
+3,912,066
| New | +$508M |
|
671
Wintrust Financial
WTFC
$10.3B
| $498M | 0.03% |
+3,586,873
| New | +$520M |
|
|
QXO
672
QXO Inc
QXO
$13.8B
| $498M | 0.03% |
+25,659,978
| New | +$587M |
|
673
SPX Corp
SPXC
$10.2B
| $498M | 0.03% |
+2,489,488
| New | +$535M |
|
674
Advanced Drainage Systems
WMS
$10.7B
| $496M | 0.03% |
+3,615,687
| New | +$560M |
|
675
Allison Transmission
ALSN
$10.7B
| $490M | 0.03% |
+4,188,911
| New | +$476M |
|
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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.