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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 | |
|---|---|---|---|---|---|---|
851
PTC Therapeutics
PTCT
$5.89B
| $327M | 0.02% |
+4,804,594
| New | +$340M |
|
852
Franklin Templeton, Inc.
BEN
$17.3B
| $327M | 0.02% |
+13,844,109
| New | +$356M |
|
853
MP Materials
MP
$9.8B
| $327M | 0.02% |
+6,770,141
| New | +$405M |
|
854
Vontier
VNT
$4.44B
| $327M | 0.02% |
+9,209,674
| New | +$355M |
|
855
TeraWulf
WULF
$8.21B
| $324M | 0.02% |
+22,462,422
| New | +$333M |
|
856
Jefferies Financial Group
JEF
$11.9B
| $323M | 0.02% |
+7,824,536
| New | +$406M |
|
857
New Jersey Resources
NJR
$5.56B
| $323M | 0.02% |
+5,872,563
| New | +$304M |
|
858
AGCO
AGCO
$7.28B
| $322M | 0.02% |
+2,781,430
| New | +$337M |
|
859
Genpact
G
$6.21B
| $322M | 0.02% |
+8,643,074
| New | +$356M |
|
860
Fastly Inc
FSLY
$3.62B
| $320M | 0.02% |
+11,017,485
| New | +$181M |
|
861
Assured Guaranty
AGO
$3.27B
| $320M | 0.02% |
+3,925,791
| New | +$335M |
|
862
Independence Realty Trust
IRT
$3.92B
| $319M | 0.02% |
+21,404,549
| New | +$352M |
|
863
Kinsale Capital Group
KNSL
$8.68B
| $318M | 0.02% |
+931,294
| New | +$353M |
|
864
Spire
SR
$4.92B
| $318M | 0.02% |
+3,510,752
| New | +$308M |
|
865
Bentley Systems
BSY
$11B
| $316M | 0.02% |
+8,986,799
| New | +$330M |
|
866
Uranium Energy
UEC
$5.52B
| $315M | 0.02% |
+23,330,789
| New | +$360M |
|
867
First American
FAF
$7.35B
| $314M | 0.02% |
+5,215,995
| New | +$334M |
|
868
Itron
ITRI
$4.31B
| $314M | 0.02% |
+3,506,667
| New | +$337M |
|
869
Wynn Resorts
WYNN
$10.3B
| $314M | 0.02% |
+3,090,863
| New | +$338M |
|
870
Hancock Whitney
HWC
$6.07B
| $313M | 0.02% |
+4,925,020
| New | +$330M |
|
871
Celsius Holdings
CELH
$8.23B
| $313M | 0.02% |
+8,820,087
| New | +$418M |
|
872
Murphy Oil
MUR
$5.49B
| $313M | 0.02% |
+7,575,999
| New | +$257M |
|
873
Mueller Water Products
MWA
$3.92B
| $312M | 0.02% |
+11,349,131
| New | +$315M |
|
874
Atlantic Union Bankshares
AUB
$5.86B
| $312M | 0.02% |
+8,729,234
| New | +$329M |
|
875
Transocean
RIG
$6.71B
| $311M | 0.02% |
+46,862,730
| New | +$264M |
|
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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.