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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Moog Inc Class A
MOG.A
$11.5B
| $428M | 0.02% |
+1,461,034
| New | +$447M |
2026 Q1
0 quarters
|
|
|
GTLS
727
DELISTED
Chart Industries
GTLS
| $425M | 0.02% |
+2,055,714
| New | +$426M |
2026 Q1
0 quarters
|
|
728
Lear
LEA
$5.85B
| $424M | 0.02% |
+3,502,493
| New | +$437M |
2026 Q1
0 quarters
|
|
729
LKQ Corp
LKQ
$5.57B
| $423M | 0.02% |
+14,386,586
| New | +$461M |
2026 Q1
0 quarters
|
|
730
Revvity
RVTY
$17B
| $422M | 0.02% |
+4,813,167
| New | +$477M |
2026 Q1
0 quarters
|
|
731
Globus Medical
GMED
$9.85B
| $420M | 0.02% |
+4,879,459
| New | +$438M |
2026 Q1
0 quarters
|
|
732
News Corp Class A
NWSA
$15.6B
| $419M | 0.02% |
+16,808,137
| New | +$417M |
2026 Q1
0 quarters
|
|
|
CNH
733
CNH Industrial
CNH
$19.5B
| $418M | 0.02% |
+38,037,394
| New | +$428M |
2026 Q1
0 quarters
|
|
734
Solventum
SOLV
$14.7B
| $417M | 0.02% |
+6,390,364
| New | +$475M |
2026 Q1
0 quarters
|
|
735
Antero Midstream
AM
$10.1B
| $417M | 0.02% |
+18,299,973
| New | +$378M |
2026 Q1
0 quarters
|
|
736
Chord Energy
CHRD
$7.79B
| $417M | 0.02% |
+2,929,503
| New | +$319M |
2026 Q1
0 quarters
|
|
|
MRP
737
Millrose Properties Inc
MRP
$3.76B
| $416M | 0.02% |
+14,849,462
| New | +$447M |
2026 Q1
0 quarters
|
|
738
Travel + Leisure Co
TNL
$3.84B
| $416M | 0.02% |
+6,006,016
| New | +$433M |
2026 Q1
0 quarters
|
|
739
EnerSys
ENS
$6.47B
| $413M | 0.02% |
+2,375,763
| New | +$402M |
2026 Q1
0 quarters
|
|
740
Celanese
CE
$4.92B
| $412M | 0.02% |
+6,271,682
| New | +$327M |
2026 Q1
0 quarters
|
|
741
Magnolia Oil & Gas
MGY
$6.59B
| $410M | 0.02% |
+12,983,395
| New | +$347M |
2026 Q1
0 quarters
|
|
742
Amkor Technology
AMKR
$12.7B
| $410M | 0.02% |
+9,095,848
| New | +$436M |
2026 Q1
0 quarters
|
|
743
Unity
U
$20.2B
| $408M | 0.02% |
+18,587,893
| New | +$516M |
2026 Q1
0 quarters
|
|
|
BLD
744
DELISTED
TopBuild
BLD
| $406M | 0.02% |
+1,156,896
| New | +$518M |
2026 Q1
0 quarters
|
|
|
AL
745
DELISTED
Air Lease Corp
AL
| $406M | 0.02% |
+6,249,290
| New | +$404M |
2026 Q1
0 quarters
|
|
746
Tanger
SKT
$3.98B
| $406M | 0.02% |
+11,935,801
| New | +$411M |
2026 Q1
0 quarters
|
|
747
Baxter International
BAX
$12.4B
| $403M | 0.02% |
+23,993,355
| New | +$464M |
2026 Q1
0 quarters
|
|
748
Old National Bancorp
ONB
$9.46B
| $402M | 0.02% |
+18,200,284
| New | +$425M |
2026 Q1
0 quarters
|
|
749
DraftKings
DKNG
$9.86B
| $402M | 0.02% |
+18,593,772
| New | +$504M |
2026 Q1
0 quarters
|
|
750
GameStop
GME
$12.8B
| $401M | 0.02% |
+17,419,019
| New | +$404M |
2026 Q1
0 quarters
|
|
Similar funds
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.