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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 | |
|---|---|---|---|---|---|---|
876
Maplebear
CART
$11.8B
| $310M | 0.02% |
+8,285,209
| New | +$314M |
|
877
Belden
BDC
$4.84B
| $310M | 0.02% |
+2,702,329
| New | +$340M |
|
878
AeroVironment
AVAV
$8.12B
| $310M | 0.02% |
+1,693,775
| New | +$446M |
|
879
Albertsons Companies
ACI
$5.81B
| $310M | 0.02% |
+18,181,489
| New | +$316M |
|
|
CNR
880
Core Natural Resources Inc
CNR
$4.65B
| $310M | 0.02% |
+2,957,882
| New | +$281M |
|
|
OKLO
881
Oklo
OKLO
$7.75B
| $309M | 0.02% |
+6,237,918
| New | +$448M |
|
882
Radian Group
RDN
$4.85B
| $309M | 0.02% |
+9,347,730
| New | +$314M |
|
883
ONE Gas
OGS
$5.12B
| $309M | 0.02% |
+3,589,993
| New | +$297M |
|
884
Henry Schein
HSIC
$9.86B
| $309M | 0.02% |
+4,194,920
| New | +$324M |
|
885
Chemed
CHE
$6.99B
| $308M | 0.02% |
+815,699
| New | +$349M |
|
886
VF Corp
VFC
$5.48B
| $307M | 0.02% |
+18,074,302
| New | +$341M |
|
887
MGM Resorts International
MGM
$10.9B
| $307M | 0.02% |
+8,297,147
| New | +$296M |
|
888
Valley National Bancorp
VLY
$7.8B
| $307M | 0.02% |
+25,000,940
| New | +$311M |
|
889
Corebridge Financial
CRBG
$14.2B
| $305M | 0.02% |
+12,773,768
| New | +$358M |
|
|
ECG
890
Everus Construction Group
ECG
$6.4B
| $305M | 0.02% |
+2,581,565
| New | +$267M |
|
891
American Airlines Group
AAL
$8.95B
| $305M | 0.02% |
+28,353,042
| New | +$376M |
|
892
Warrior Met Coal
HCC
$5.46B
| $304M | 0.02% |
+3,265,067
| New | +$294M |
|
893
UFP Industries
UFPI
$4.86B
| $304M | 0.02% |
+3,295,387
| New | +$333M |
|
894
Arcosa
ACA
$7.14B
| $303M | 0.02% |
+2,857,823
| New | +$325M |
|
895
Liberty Energy
LBRT
$3.14B
| $303M | 0.02% |
+10,521,868
| New | +$268M |
|
896
CarMax
KMX
$8.66B
| $303M | 0.02% |
+7,276,272
| New | +$319M |
|
897
Mine Safety
MSA
$7.27B
| $302M | 0.02% |
+1,842,263
| New | +$337M |
|
898
StoneX
SNEX
$7.98B
| $302M | 0.02% |
+5,611,479
| New | +$284M |
|
899
United Bankshares
UBSI
$6.5B
| $301M | 0.02% |
+7,277,538
| New | +$303M |
|
900
Peabody Energy
BTU
$3.27B
| $301M | 0.02% |
+9,147,416
| New | +$320M |
|
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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.