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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 | |
|---|---|---|---|---|---|---|
901
ADT
ADT
$5.38B
| $301M | 0.02% |
+45,767,952
| New | +$344M |
|
902
D-Wave Quantum Inc
QBTS
$7B
| $300M | 0.02% |
+20,793,131
| New | +$440M |
|
903
Madison Square Garden
MSGS
$9.6B
| $300M | 0.02% |
+933,473
| New | +$278M |
|
904
Glacier Bancorp
GBCI
$6.15B
| $300M | 0.02% |
+6,714,185
| New | +$318M |
|
905
Cushman & Wakefield Ltd
CWK
$3.45B
| $299M | 0.02% |
+24,366,565
| New | +$349M |
|
906
Dolby
DLB
$6.01B
| $299M | 0.02% |
+4,970,824
| New | +$314M |
|
|
JHG
907
DELISTED
Janus Henderson
JHG
| $296M | 0.02% |
+5,771,779
| New | +$286M |
|
908
Gates Industrial Corp
GTES
$6.55B
| $296M | 0.02% |
+13,091,414
| New | +$318M |
|
909
Home BancShares
HOMB
$6.04B
| $295M | 0.02% |
+10,943,623
| New | +$308M |
|
910
UiPath
PATH
$8.25B
| $294M | 0.02% |
+26,488,863
| New | +$337M |
|
911
Patterson-UTI
PTEN
$4.65B
| $293M | 0.02% |
+27,059,558
| New | +$232M |
|
912
Novanta
NOVT
$5.5B
| $293M | 0.02% |
+2,476,881
| New | +$325M |
|
913
Teleflex
TFX
$5.72B
| $292M | 0.02% |
+2,438,183
| New | +$269M |
|
914
OneMain Financial
OMF
$7.1B
| $291M | 0.02% |
+5,446,867
| New | +$323M |
|
915
Paycom
PAYC
$10.2B
| $291M | 0.02% |
+2,390,904
| New | +$320M |
|
916
NewMarket
NEU
$8.53B
| $289M | 0.02% |
+450,480
| New | +$292M |
|
917
JFrog
FROG
$11.1B
| $288M | 0.02% |
+6,145,025
| New | +$302M |
|
918
Lithia Motors
LAD
$8.15B
| $288M | 0.02% |
+1,154,703
| New | +$343M |
|
919
Ameris Bancorp
ABCB
$5.78B
| $288M | 0.02% |
+3,694,069
| New | +$293M |
|
920
Granite Construction
GVA
$5.46B
| $288M | 0.02% |
+2,401,524
| New | +$300M |
|
921
Cipher Digital
CIFR
$7.14B
| $287M | 0.02% |
+22,310,297
| New | +$354M |
|
922
AutoNation
AN
$6.62B
| $284M | 0.01% |
+1,456,851
| New | +$294M |
|
923
Wyndham Hotels & Resorts
WH
$5.59B
| $284M | 0.01% |
+3,500,945
| New | +$274M |
|
924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
| $284M | 0.01% |
+7,738,171
| New | +$275M |
|
925
Valaris
VAL
$6.18B
| $283M | 0.01% |
+2,883,797
| New | +$225M |
|
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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.