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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$198B
| $4.92B | 0.26% |
+47,944,891
| New | +$5.41B |
|
52
RTX Corp
RTX
$297B
| $4.91B | 0.26% |
+25,465,850
| New | +$5.06B |
|
53
Wells Fargo
WFC
$260B
| $4.91B | 0.26% |
+61,671,445
| New | +$5.3B |
|
54
Gilead Sciences
GILD
$183B
| $4.9B | 0.26% |
+35,129,465
| New | +$4.92B |
|
55
Philip Morris
PM
$296B
| $4.89B | 0.26% |
+29,577,453
| New | +$5.14B |
|
56
American Tower
AMT
$81.3B
| $4.76B | 0.25% |
+27,596,159
| New | +$4.97B |
|
57
Western Digital
WDC
$167B
| $4.65B | 0.24% |
+17,172,653
| New | +$4.48B |
|
58
GE Aerospace
GE
$370B
| $4.58B | 0.24% |
+16,150,730
| New | +$5.08B |
|
59
Analog Devices
ADI
$182B
| $4.56B | 0.24% |
+14,342,250
| New | +$4.56B |
|
60
Amphenol
APH
$192B
| $4.53B | 0.24% |
+35,850,171
| New | +$5.05B |
|
61
Vertiv
VRT
$100B
| $4.49B | 0.23% |
+17,926,522
| New | +$3.98B |
|
62
Qualcomm
QCOM
$170B
| $4.4B | 0.23% |
+34,192,863
| New | +$4.99B |
|
63
Seagate
STX
$189B
| $4.35B | 0.23% |
+11,094,908
| New | +$4.23B |
|
64
Simon Property Group
SPG
$72.2B
| $4.31B | 0.23% |
+23,098,132
| New | +$4.4B |
|
65
Howmet Aerospace
HWM
$113B
| $4.27B | 0.22% |
+18,535,288
| New | +$4.32B |
|
66
Constellation Energy
CEG
$97.1B
| $4.19B | 0.22% |
+15,013,945
| New | +$4.56B |
|
67
GE Vernova
GEV
$263B
| $4.19B | 0.22% |
+4,798,236
| New | +$3.74B |
|
68
Motorola Solutions
MSI
$79.6B
| $4.18B | 0.22% |
+9,633,450
| New | +$4.17B |
|
69
Newmont
NEM
$132B
| $4.09B | 0.21% |
+37,806,740
| New | +$4.36B |
|
70
Cummins
CMI
$83.8B
| $4.03B | 0.21% |
+7,498,010
| New | +$4.24B |
|
71
Phillips 66
PSX
$96.7B
| $4.03B | 0.21% |
+22,100,692
| New | +$3.46B |
|
72
Accenture
ACN
$112B
| $3.88B | 0.2% |
+19,559,410
| New | +$4.56B |
|
73
AT&T
T
$172B
| $3.87B | 0.2% |
+133,554,764
| New | +$3.57B |
|
74
Verizon
VZ
$205B
| $3.86B | 0.2% |
+76,841,569
| New | +$3.56B |
|
75
Corning
GLW
$131B
| $3.84B | 0.2% |
+28,271,740
| New | +$3.41B |
|
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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.