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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$79.5B
| $3.83B | 0.2% |
+74,609,987
| New | +$3.62B |
|
77
Marathon Petroleum
MPC
$101B
| $3.83B | 0.2% |
+15,672,113
| New | +$3.16B |
|
78
Quanta Services
PWR
$102B
| $3.77B | 0.2% |
+6,871,038
| New | +$3.54B |
|
79
Intel
INTC
$491B
| $3.77B | 0.2% |
+85,427,273
| New | +$3.92B |
|
80
ConocoPhillips
COP
$157B
| $3.74B | 0.2% |
+28,326,674
| New | +$3.14B |
|
81
Citigroup
C
$223B
| $3.68B | 0.19% |
+32,457,746
| New | +$3.7B |
|
82
Valero Energy
VLO
$99.7B
| $3.68B | 0.19% |
+14,878,748
| New | +$3.07B |
|
83
Public Storage
PSA
$60.7B
| $3.67B | 0.19% |
+13,542,250
| New | +$3.88B |
|
84
Salesforce
CRM
$169B
| $3.63B | 0.19% |
+19,419,407
| New | +$4.02B |
|
85
Intuit
INTU
$99.1B
| $3.58B | 0.19% |
+8,281,599
| New | +$3.95B |
|
86
Honeywell
HON
$70.3B
| $3.54B | 0.18% |
+15,650,414
| New | +$3.58B |
|
87
Union Pacific
UNP
$179B
| $3.5B | 0.18% |
+14,444,761
| New | +$3.54B |
|
88
CBRE Group
CBRE
$44.9B
| $3.5B | 0.18% |
+25,807,550
| New | +$3.92B |
|
89
TE Connectivity
TEL
$58.9B
| $3.47B | 0.18% |
+16,620,667
| New | +$3.67B |
|
90
Walt Disney
DIS
$185B
| $3.41B | 0.18% |
+35,394,670
| New | +$3.74B |
|
91
Blackrock
BLK
$179B
| $3.4B | 0.18% |
+3,531,954
| New | +$3.72B |
|
92
Royal Caribbean
RCL
$80.4B
| $3.38B | 0.18% |
+12,281,397
| New | +$3.66B |
|
93
Ventas
VTR
$47.1B
| $3.37B | 0.18% |
+41,261,965
| New | +$3.38B |
|
94
CRH
CRH
$63B
| $3.37B | 0.18% |
+32,090,966
| New | +$3.77B |
|
95
Lowe's Companies
LOW
$123B
| $3.37B | 0.18% |
+14,257,036
| New | +$3.72B |
|
96
Intuitive Surgical
ISRG
$141B
| $3.33B | 0.17% |
+7,233,971
| New | +$3.66B |
|
97
Cloudflare
NET
$104B
| $3.31B | 0.17% |
+16,039,889
| New | +$3.06B |
|
98
L3Harris
LHX
$51.6B
| $3.3B | 0.17% |
+9,549,945
| New | +$3.34B |
|
99
Marvell Technology
MRVL
$213B
| $3.29B | 0.17% |
+33,218,111
| New | +$2.79B |
|
100
Eaton
ETN
$165B
| $3.29B | 0.17% |
+9,185,593
| New | +$3.27B |
|
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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.