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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 | |
|---|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$5.87B
| $400M | 0.02% |
+2,957,693
| New | +$506M |
2026 Q1
0 quarters
|
|
752
Houlihan Lokey
HLI
$8.77B
| $399M | 0.02% |
+2,778,410
| New | +$457M |
2026 Q1
0 quarters
|
|
753
AXIS Capital
AXS
$7.11B
| $398M | 0.02% |
+3,920,438
| New | +$402M |
2026 Q1
0 quarters
|
|
754
Zurn Elkay Water Solutions
ZWS
$7.67B
| $397M | 0.02% |
+8,856,306
| New | +$423M |
2026 Q1
0 quarters
|
|
755
Acuity Brands
AYI
$8.99B
| $396M | 0.02% |
+1,414,787
| New | +$430M |
2026 Q1
0 quarters
|
|
756
Charles River Laboratories
CRL
$14.2B
| $396M | 0.02% |
+2,294,670
| New | +$425M |
2026 Q1
0 quarters
|
|
757
Federal Signal
FSS
$6.87B
| $394M | 0.02% |
+3,647,230
| New | +$412M |
2026 Q1
0 quarters
|
|
758
Columbia Banking Systems
COLB
$8.07B
| $393M | 0.02% |
+14,339,716
| New | +$415M |
2026 Q1
0 quarters
|
|
759
Rubrik
RBRK
$25.1B
| $393M | 0.02% |
+8,029,608
| New | +$461M |
2026 Q1
0 quarters
|
|
760
Noble Corp
NE
$6.73B
| $393M | 0.02% |
+8,008,452
| New | +$327M |
2026 Q1
0 quarters
|
|
761
Piper Sandler
PIPR
$4.55B
| $393M | 0.02% |
+5,133,533
| New | +$421M |
2026 Q1
0 quarters
|
|
762
Factset
FDS
$10.2B
| $392M | 0.02% |
+1,806,692
| New | +$422M |
2026 Q1
0 quarters
|
|
763
Voya Financial
VOYA
$8.76B
| $392M | 0.02% |
+5,733,062
| New | +$415M |
2026 Q1
0 quarters
|
|
764
The Mosaic Company
MOS
$6.27B
| $390M | 0.02% |
+15,305,353
| New | +$420M |
2026 Q1
0 quarters
|
|
765
Molson Coors Class B
TAP
$7.07B
| $389M | 0.02% |
+9,041,848
| New | +$429M |
2026 Q1
0 quarters
|
|
766
Avnet
AVT
$8.19B
| $389M | 0.02% |
+6,314,379
| New | +$376M |
2026 Q1
0 quarters
|
|
767
Procore
PCOR
$8.32B
| $388M | 0.02% |
+6,804,776
| New | +$403M |
2026 Q1
0 quarters
|
|
768
Portland General Electric
POR
$5.33B
| $387M | 0.02% |
+7,335,657
| New | +$377M |
2026 Q1
0 quarters
|
|
769
Core & Main
CNM
$7.45B
| $386M | 0.02% |
+7,819,539
| New | +$421M |
2026 Q1
0 quarters
|
|
770
Saia
SAIA
$9.08B
| $385M | 0.02% |
+1,097,220
| New | +$400M |
2026 Q1
0 quarters
|
|
771
Cytokinetics
CYTK
$8.62B
| $385M | 0.02% |
+5,843,782
| New | +$371M |
2026 Q1
0 quarters
|
|
|
TXNM
772
TXNM Energy Inc
TXNM
$6.45B
| $383M | 0.02% |
+6,549,899
| New | +$386M |
2026 Q1
0 quarters
|
|
773
Sprouts Farmers Market
SFM
$6.16B
| $382M | 0.02% |
+4,954,725
| New | +$370M |
2026 Q1
0 quarters
|
|
774
Tetra Tech
TTEK
$8.55B
| $381M | 0.02% |
+12,643,094
| New | +$447M |
2026 Q1
0 quarters
|
|
775
Archrock
AROC
$5.32B
| $381M | 0.02% |
+10,937,847
| New | +$349M |
2026 Q1
0 quarters
|
|
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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.