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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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.22B
| $380M | 0.02% |
+14,637,038
| New | +$433M |
|
777
Knight Transportation
KNX
$11.3B
| $380M | 0.02% |
+6,606,340
| New | +$379M |
|
778
Weatherford International
WFRD
$6.54B
| $379M | 0.02% |
+4,003,354
| New | +$377M |
|
779
Krystal Biotech
KRYS
$9.98B
| $376M | 0.02% |
+1,456,727
| New | +$388M |
|
780
Affiliated Managers Group
AMG
$9.31B
| $376M | 0.02% |
+1,359,793
| New | +$410M |
|
781
Prosperity Bancshares
PB
$8.72B
| $376M | 0.02% |
+5,598,802
| New | +$392M |
|
782
Conagra Brands
CAG
$7.81B
| $374M | 0.02% |
+23,780,476
| New | +$420M |
|
783
Badger Meter
BMI
$3.71B
| $374M | 0.02% |
+2,451,651
| New | +$385M |
|
784
FirstCash
FCFS
$8.93B
| $373M | 0.02% |
+1,983,569
| New | +$358M |
|
785
Molina Healthcare
MOH
$10.3B
| $372M | 0.02% |
+2,790,971
| New | +$444M |
|
786
Cousins Properties
CUZ
$4.87B
| $372M | 0.02% |
+16,478,888
| New | +$400M |
|
|
BCPC
787
Balchem Corp
BCPC
$5.73B
| $372M | 0.02% |
+2,193,417
| New | +$372M |
|
788
Lincoln National
LNC
$8.04B
| $370M | 0.02% |
+10,409,654
| New | +$400M |
|
789
Western Alliance Bancorporation
WAL
$8.64B
| $369M | 0.02% |
+5,211,131
| New | +$434M |
|
790
Norwegian Cruise Line
NCLH
$7.69B
| $368M | 0.02% |
+19,703,119
| New | +$430M |
|
791
Armstrong World Industries
AWI
$7.53B
| $368M | 0.02% |
+2,233,389
| New | +$408M |
|
792
Protagonist Therapeutics
PTGX
$9.75B
| $367M | 0.02% |
+3,481,211
| New | +$308M |
|
793
Aurora
AUR
$12.3B
| $366M | 0.02% |
+88,732,338
| New | +$393M |
|
794
Enphase Energy
ENPH
$5.07B
| $365M | 0.02% |
+9,658,892
| New | +$401M |
|
795
Vaxcyte
PCVX
$9.13B
| $365M | 0.02% |
+6,279,545
| New | +$341M |
|
796
California Resources
CRC
$4.74B
| $363M | 0.02% |
+5,247,255
| New | +$297M |
|
797
COPT Defense Properties
CDP
$4.21B
| $363M | 0.02% |
+11,859,067
| New | +$369M |
|
798
Installed Building Products
IBP
$6.5B
| $363M | 0.02% |
+1,368,128
| New | +$410M |
|
|
JBTM
799
JBT Marel
JBTM
$6.03B
| $360M | 0.02% |
+2,814,287
| New | +$426M |
|
800
Murphy USA
MUSA
$10.5B
| $360M | 0.02% |
+728,442
| New | +$312M |
|
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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.