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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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.12B
| $264M | 0.01% |
+7,149,080
| New | +$298M |
|
977
Moelis & Co
MC
$4.95B
| $264M | 0.01% |
+4,628,683
| New | +$301M |
|
978
Axalta
AXTA
$7.6B
| $264M | 0.01% |
+9,517,578
| New | +$302M |
|
979
Telephone and Data Systems
TDS
$4B
| $263M | 0.01% |
+6,256,295
| New | +$275M |
|
980
Axos Financial
AX
$5.44B
| $263M | 0.01% |
+3,090,775
| New | +$282M |
|
981
Middleby
MIDD
$5.09B
| $262M | 0.01% |
+1,974,720
| New | +$299M |
|
982
Federated Hermes
FHI
$4.71B
| $261M | 0.01% |
+4,603,965
| New | +$252M |
|
983
Selective Insurance
SIGI
$5.41B
| $261M | 0.01% |
+3,459,250
| New | +$283M |
|
984
Starwood Property Trust
STWD
$6.07B
| $260M | 0.01% |
+15,096,105
| New | +$271M |
|
985
MDU Resources
MDU
$4.27B
| $260M | 0.01% |
+12,526,974
| New | +$257M |
|
986
Nexstar Media Group
NXST
$5.77B
| $259M | 0.01% |
+1,433,495
| New | +$321M |
|
|
TMHC
987
DELISTED
Taylor Morrison
TMHC
| $259M | 0.01% |
+4,448,416
| New | +$278M |
|
988
Otter Tail
OTTR
$3.86B
| $259M | 0.01% |
+2,947,184
| New | +$255M |
|
989
Sonoco
SON
$5.77B
| $258M | 0.01% |
+4,778,458
| New | +$246M |
|
990
Liberty Broadband Class C
LBRDK
$5.17B
| $256M | 0.01% |
+5,096,518
| New | +$257M |
|
|
NUVL
991
DELISTED
Nuvalent
NUVL
| $256M | 0.01% |
+2,500,907
| New | +$255M |
|
992
GXO Logistics
GXO
$5.2B
| $256M | 0.01% |
+4,936,277
| New | +$283M |
|
993
Eagle Materials
EXP
$6.22B
| $256M | 0.01% |
+1,350,278
| New | +$287M |
|
994
Power Integrations
POWI
$3.06B
| $255M | 0.01% |
+4,975,859
| New | +$228M |
|
995
TPG
TPG
$19.8B
| $254M | 0.01% |
+6,281,978
| New | +$322M |
|
996
Apple Hospitality REIT
APLE
$3.9B
| $254M | 0.01% |
+22,062,116
| New | +$267M |
|
997
White Mountains Insurance
WTM
$5.05B
| $254M | 0.01% |
+115,553
| New | +$247M |
|
998
Resideo Technologies
REZI
$3.04B
| $254M | 0.01% |
+7,520,585
| New | +$269M |
|
999
Hexcel
HXL
$7.12B
| $253M | 0.01% |
+3,130,711
| New | +$264M |
|
|
UCB
1000
United Community Banks
UCB
$4.28B
| $253M | 0.01% |
+8,044,992
| New | +$265M |
|
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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.