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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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$3.59B
| $275M | 0.01% |
+5,937,288
| New | +$290M |
|
952
Planet Fitness
PLNT
$4.01B
| $274M | 0.01% |
+3,683,400
| New | +$324M |
|
953
RLI Corp
RLI
$5.97B
| $274M | 0.01% |
+4,795,196
| New | +$288M |
|
954
Caesars Entertainment
CZR
$6.04B
| $273M | 0.01% |
+10,344,365
| New | +$246M |
|
955
Rithm Capital
RITM
$5.67B
| $273M | 0.01% |
+28,833,179
| New | +$302M |
|
956
Rigetti Computing
RGTI
$5.36B
| $273M | 0.01% |
+19,466,522
| New | +$365M |
|
957
Sensata Technologies
ST
$6.1B
| $273M | 0.01% |
+7,745,839
| New | +$274M |
|
958
Griffon
GFF
$4.54B
| $272M | 0.01% |
+3,745,114
| New | +$303M |
|
959
Americold
COLD
$4.29B
| $272M | 0.01% |
+23,748,301
| New | +$298M |
|
960
Repligen
RGEN
$10.2B
| $272M | 0.01% |
+2,305,094
| New | +$322M |
|
961
Pricesmart
PSMT
$5.23B
| $271M | 0.01% |
+1,802,791
| New | +$263M |
|
962
Mohawk Industries
MHK
$9.04B
| $271M | 0.01% |
+2,755,304
| New | +$321M |
|
963
Chewy
CHWY
$9.78B
| $271M | 0.01% |
+10,045,653
| New | +$280M |
|
964
Calix
CALX
$2.54B
| $271M | 0.01% |
+5,533,754
| New | +$290M |
|
965
Pegasystems
PEGA
$5.53B
| $271M | 0.01% |
+6,361,923
| New | +$295M |
|
966
RingCentral
RNG
$5.48B
| $269M | 0.01% |
+7,234,866
| New | +$233M |
|
967
Oceaneering
OII
$5.22B
| $269M | 0.01% |
+7,578,921
| New | +$245M |
|
968
Riot Platforms
RIOT
$7.87B
| $268M | 0.01% |
+21,685,659
| New | +$333M |
|
969
Universal Display
OLED
$3.98B
| $268M | 0.01% |
+2,922,053
| New | +$323M |
|
970
Casella Waste Systems
CWST
$5.92B
| $266M | 0.01% |
+3,353,241
| New | +$321M |
|
971
Box
BOX
$4.56B
| $266M | 0.01% |
+11,245,459
| New | +$283M |
|
972
Dana Inc
DAN
$3.31B
| $266M | 0.01% |
+7,898,892
| New | +$247M |
|
973
Churchill Downs
CHDN
$6.49B
| $266M | 0.01% |
+2,956,541
| New | +$281M |
|
974
Rhythm Pharmaceuticals
RYTM
$7.5B
| $264M | 0.01% |
+3,040,718
| New | +$296M |
|
975
UL Solutions
ULS
$15.2B
| $264M | 0.01% |
+3,085,275
| New | +$243M |
|
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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.