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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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$14.9B
| $489M | 0.03% |
+6,886,035
| New | +$553M |
|
677
Toro Company
TTC
$9.31B
| $486M | 0.03% |
+5,204,672
| New | +$490M |
|
678
Healthcare Realty
HR
$6.65B
| $486M | 0.03% |
+28,623,399
| New | +$502M |
|
679
Macerich
MAC
$7B
| $483M | 0.03% |
+25,565,859
| New | +$484M |
|
680
Watts Water Technologies
WTS
$12.3B
| $482M | 0.03% |
+1,660,725
| New | +$506M |
|
681
SEI Investments
SEIC
$12.9B
| $481M | 0.03% |
+6,125,643
| New | +$504M |
|
682
SiTime
SITM
$18B
| $481M | 0.03% |
+1,391,565
| New | +$512M |
|
683
InterDigital
IDCC
$8.82B
| $480M | 0.03% |
+1,590,204
| New | +$540M |
|
684
Encompass Health
EHC
$11.9B
| $480M | 0.03% |
+4,959,545
| New | +$509M |
|
685
Old Republic International
ORI
$10.1B
| $480M | 0.03% |
+12,018,698
| New | +$494M |
|
686
SM Energy
SM
$8.95B
| $475M | 0.02% |
+15,234,489
| New | +$348M |
|
687
AptarGroup
ATR
$8.45B
| $475M | 0.02% |
+3,767,772
| New | +$491M |
|
688
MGIC Investment
MTG
$6.3B
| $471M | 0.02% |
+17,953,957
| New | +$480M |
|
689
J.M. Smucker
SJM
$13.2B
| $470M | 0.02% |
+4,877,664
| New | +$511M |
|
690
BioMarin Pharmaceuticals
BMRN
$13.1B
| $469M | 0.02% |
+8,298,475
| New | +$484M |
|
691
A.O. Smith
AOS
$8.48B
| $468M | 0.02% |
+7,099,252
| New | +$512M |
|
692
Invesco
IVZ
$13.8B
| $468M | 0.02% |
+19,262,823
| New | +$504M |
|
693
Aecom
ACM
$8.39B
| $467M | 0.02% |
+5,506,279
| New | +$522M |
|
694
UMB Financial
UMBF
$11.1B
| $467M | 0.02% |
+4,136,220
| New | +$498M |
|
695
Element Solutions
ESI
$8.66B
| $466M | 0.02% |
+13,663,065
| New | +$428M |
|
696
Idacorp
IDA
$8.1B
| $465M | 0.02% |
+3,252,196
| New | +$446M |
|
697
Kite Realty
KRG
$5.26B
| $464M | 0.02% |
+18,908,115
| New | +$466M |
|
698
Primerica
PRI
$9.17B
| $459M | 0.02% |
+1,831,548
| New | +$472M |
|
699
Arrow Electronics
ARW
$10.5B
| $459M | 0.02% |
+3,198,502
| New | +$438M |
|
700
Plexus
PLXS
$6.45B
| $457M | 0.02% |
+2,254,757
| New | +$429M |
|
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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.