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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 | |
|---|---|---|---|---|---|---|
826
Halozyme
HALO
$12B
| $339M | 0.02% |
+5,249,206
| New | +$370M |
|
827
CAVA Group
CAVA
$8.41B
| $339M | 0.02% |
+4,192,699
| New | +$306M |
|
828
Bio-Techne
TECH
$11.3B
| $339M | 0.02% |
+6,480,337
| New | +$389M |
|
829
Pool Corp
POOL
$6.92B
| $337M | 0.02% |
+1,667,029
| New | +$393M |
|
830
Alkermes
ALKS
$8.06B
| $336M | 0.02% |
+9,511,112
| New | +$295M |
|
831
Ormat Technologies
ORA
$6.66B
| $336M | 0.02% |
+2,998,146
| New | +$348M |
|
832
Southwest Gas
SWX
$6.61B
| $335M | 0.02% |
+3,855,767
| New | +$329M |
|
833
Hanover Insurance
THG
$7.77B
| $335M | 0.02% |
+1,932,460
| New | +$336M |
|
834
National Health Investors
NHI
$3.63B
| $335M | 0.02% |
+4,142,216
| New | +$345M |
|
835
Enpro
NPO
$6.62B
| $333M | 0.02% |
+1,329,915
| New | +$333M |
|
836
Mirion Technologies
MIR
$3.79B
| $333M | 0.02% |
+17,905,722
| New | +$404M |
|
837
Hormel Foods
HRL
$13.3B
| $333M | 0.02% |
+14,683,128
| New | +$351M |
|
838
Matsons
MATX
$6.48B
| $332M | 0.02% |
+2,025,537
| New | +$315M |
|
839
OSI Systems
OSIS
$3.59B
| $332M | 0.02% |
+1,249,748
| New | +$346M |
|
840
Blue Owl Capital
OWL
$17.8B
| $331M | 0.02% |
+36,282,588
| New | +$439M |
|
841
Broadstone Net Lease
BNL
$4.34B
| $331M | 0.02% |
+18,124,711
| New | +$341M |
|
842
Simpson Manufacturing
SSD
$7.7B
| $331M | 0.02% |
+1,927,556
| New | +$355M |
|
843
ACI Worldwide
ACIW
$5.21B
| $330M | 0.02% |
+8,056,347
| New | +$338M |
|
844
Wayfair
W
$14.2B
| $330M | 0.02% |
+4,388,661
| New | +$397M |
|
845
Timken Company
TKR
$8.63B
| $330M | 0.02% |
+3,279,460
| New | +$326M |
|
846
EPR Properties
EPR
$4.69B
| $329M | 0.02% |
+6,591,378
| New | +$362M |
|
847
FNB Corp
FNB
$6.6B
| $329M | 0.02% |
+19,676,421
| New | +$340M |
|
848
Fluor
FLR
$6.98B
| $328M | 0.02% |
+7,038,635
| New | +$328M |
|
|
VSNT
849
Versant Media Group
VSNT
$5.38B
| $328M | 0.02% |
+8,860,174
| New | +$299M |
|
850
Opendoor
OPEN
$3.37B
| $328M | 0.02% |
+70,068,568
| New | +$378M |
|
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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.