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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 | |
|---|---|---|---|---|---|---|
801
Crane Co
CR
$11.9B
| $359M | 0.02% |
+2,101,208
| New | +$403M |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $357M | 0.02% |
+8,492,252
| New | +$355M |
|
803
MarketAxess Holdings
MKTX
$5.7B
| $357M | 0.02% |
+2,163,671
| New | +$379M |
|
|
MASI
804
DELISTED
Masimo
MASI
| $357M | 0.02% |
+2,006,861
| New | +$315M |
|
805
Builders FirstSource
BLDR
$7.57B
| $356M | 0.02% |
+4,318,795
| New | +$461M |
|
806
Commercial Metals
CMC
$7.22B
| $354M | 0.02% |
+5,765,731
| New | +$416M |
|
807
Kirby Corp
KEX
$7.35B
| $354M | 0.02% |
+2,661,025
| New | +$337M |
|
808
NOV
NOV
$7.23B
| $353M | 0.02% |
+18,752,072
| New | +$352M |
|
809
Brown-Forman Class B
BF.B
$13B
| $352M | 0.02% |
+13,325,235
| New | +$358M |
|
810
Fox Class B
FOX
$25.4B
| $352M | 0.02% |
+6,624,003
| New | +$382M |
|
|
RAL
811
Ralliant Corp
RAL
$7.07B
| $352M | 0.02% |
+8,455,253
| New | +$398M |
|
812
Brinker International
EAT
$10B
| $352M | 0.02% |
+2,462,631
| New | +$375M |
|
813
Applied Digital
APLD
$8.15B
| $352M | 0.02% |
+14,807,795
| New | +$464M |
|
814
Black Hills Corp
BKH
$5.59B
| $350M | 0.02% |
+5,039,870
| New | +$363M |
|
815
HealthEquity
HQY
$8.72B
| $348M | 0.02% |
+4,163,593
| New | +$342M |
|
816
Axsome Therapeutics
AXSM
$10.9B
| $348M | 0.02% |
+2,058,170
| New | +$356M |
|
|
KRMN
817
Karman Holdings
KRMN
$7.2B
| $346M | 0.02% |
+4,324,016
| New | +$417M |
|
818
Glaukos
GKOS
$10.9B
| $345M | 0.02% |
+3,208,363
| New | +$361M |
|
819
Lamb Weston
LW
$7.35B
| $345M | 0.02% |
+8,171,388
| New | +$365M |
|
820
Valmont Industries
VMI
$9.3B
| $345M | 0.02% |
+863,266
| New | +$377M |
|
821
Clear Secure
YOU
$4.41B
| $345M | 0.02% |
+7,117,017
| New | +$283M |
|
822
GATX Corp
GATX
$6.24B
| $344M | 0.02% |
+2,015,452
| New | +$363M |
|
823
Terex
TEX
$7.34B
| $344M | 0.02% |
+5,812,653
| New | +$360M |
|
824
BrightSpring Health Services
BTSG
$11.8B
| $342M | 0.02% |
+8,032,770
| New | +$324M |
|
825
Planet Labs
PL
$7.9B
| $341M | 0.02% |
+12,204,165
| 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.