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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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$9.93B
| $455M | 0.02% |
+6,191,888
| New | +$490M |
|
702
Aramark
ARMK
$15.7B
| $454M | 0.02% |
+11,203,987
| New | +$444M |
|
703
Darling Ingredients
DAR
$10.7B
| $454M | 0.02% |
+7,340,348
| New | +$361M |
|
704
Dycom Industries
DY
$12B
| $453M | 0.02% |
+1,337,230
| New | +$502M |
|
705
Match Group
MTCH
$9.26B
| $452M | 0.02% |
+14,730,997
| New | +$459M |
|
706
Generac Holdings
GNRC
$12.2B
| $452M | 0.02% |
+2,315,884
| New | +$445M |
|
707
AGNC Investment
AGNC
$12.9B
| $450M | 0.02% |
+44,901,292
| New | +$496M |
|
708
Universal Health Services
UHS
$10.2B
| $449M | 0.02% |
+2,508,167
| New | +$515M |
|
709
Qorvo
QRVO
$8.5B
| $449M | 0.02% |
+5,796,016
| New | +$469M |
|
710
Arrowhead Research
ARWR
$12.4B
| $448M | 0.02% |
+7,146,136
| New | +$452M |
|
711
Viasat
VSAT
$10.2B
| $447M | 0.02% |
+9,750,033
| New | +$439M |
|
712
Silicon Laboratories
SLAB
$7.28B
| $445M | 0.02% |
+2,138,836
| New | +$392M |
|
713
Sabra Healthcare REIT
SBRA
$5.24B
| $445M | 0.02% |
+23,143,248
| New | +$456M |
|
714
IonQ
IONQ
$16.8B
| $444M | 0.02% |
+15,389,580
| New | +$591M |
|
715
Cullen/Frost Bankers
CFR
$10.2B
| $442M | 0.02% |
+3,224,819
| New | +$445M |
|
716
Viper Energy
VNOM
$16.2B
| $440M | 0.02% |
+9,373,230
| New | +$402M |
|
717
Madrigal Pharmaceuticals
MDGL
$12B
| $440M | 0.02% |
+841,145
| New | +$402M |
|
718
Compass
COMP
$9.15B
| $439M | 0.02% |
+60,036,878
| New | +$631M |
|
719
Outfront Media
OUT
$5.25B
| $438M | 0.02% |
+16,519,856
| New | +$431M |
|
720
UGI
UGI
$8.13B
| $435M | 0.02% |
+11,930,765
| New | +$449M |
|
721
ESCO Technologies
ESE
$7.37B
| $433M | 0.02% |
+1,540,064
| New | +$388M |
|
722
Commerce Bancshares
CBSH
$8.43B
| $433M | 0.02% |
+8,804,534
| New | +$457M |
|
|
CWAN
723
DELISTED
Clearwater Analytics
CWAN
| $433M | 0.02% |
+18,293,833
| New | +$433M |
|
724
Lumen
LUMN
$6.2B
| $432M | 0.02% |
+62,119,909
| New | +$470M |
|
725
Essent Group
ESNT
$6.16B
| $431M | 0.02% |
+7,375,293
| New | +$450M |
|
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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.