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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 | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$6.67B
| $241M | 0.01% |
+2,908,091
| New | +$264M |
|
1027
Indivior Pharmaceuticals
INDV
$4.46B
| $241M | 0.01% |
+7,891,819
| New | +$261M |
|
1028
Post Holdings
POST
$3.56B
| $240M | 0.01% |
+2,431,497
| New | +$248M |
|
1029
BGC Group
BGC
$5.17B
| $240M | 0.01% |
+24,544,191
| New | +$227M |
|
1030
Kymera Therapeutics
KYMR
$10.1B
| $239M | 0.01% |
+2,874,056
| New | +$228M |
|
|
CURB
1031
Curbline Properties
CURB
$3.39B
| $239M | 0.01% |
+9,273,439
| New | +$238M |
|
1032
Sensient Technologies
SXT
$5.64B
| $237M | 0.01% |
+2,744,075
| New | +$257M |
|
1033
Teradata
TDC
$2.56B
| $236M | 0.01% |
+9,206,973
| New | +$269M |
|
1034
Workiva
WK
$4.1B
| $236M | 0.01% |
+3,955,667
| New | +$276M |
|
1035
Paylocity
PCTY
$8.08B
| $235M | 0.01% |
+2,179,082
| New | +$267M |
|
1036
SiteOne Landscape Supply
SITE
$4.17B
| $235M | 0.01% |
+1,767,706
| New | +$250M |
|
1037
Cabot Corp
CBT
$4.39B
| $235M | 0.01% |
+3,121,342
| New | +$227M |
|
1038
American States Water
AWR
$3.54B
| $235M | 0.01% |
+3,106,401
| New | +$229M |
|
1039
PBF Energy
PBF
$8.25B
| $235M | 0.01% |
+4,925,126
| New | +$185M |
|
1040
AppFolio
APPF
$7.75B
| $234M | 0.01% |
+1,485,373
| New | +$281M |
|
1041
Rush Enterprises Class A
RUSHA
$8.36B
| $234M | 0.01% |
+3,538,886
| New | +$233M |
|
|
CSW
1042
CSW Industrials
CSW
$5.26B
| $234M | 0.01% |
+897,656
| New | +$261M |
|
1043
Kontoor Brands
KTB
$4.32B
| $234M | 0.01% |
+3,323,794
| New | +$218M |
|
1044
Ollie's Bargain Outlet
OLLI
$4.52B
| $234M | 0.01% |
+2,537,784
| New | +$274M |
|
1045
AAR Corp
AIR
$5.33B
| $233M | 0.01% |
+2,129,922
| New | +$229M |
|
1046
SLM Corp
SLM
$4.86B
| $232M | 0.01% |
+10,827,129
| New | +$256M |
|
1047
Axcelis
ACLS
$3.86B
| $232M | 0.01% |
+2,488,293
| New | +$220M |
|
1048
Group 1 Automotive
GPI
$3.15B
| $232M | 0.01% |
+700,370
| New | +$244M |
|
1049
H.B. Fuller
FUL
$3.18B
| $231M | 0.01% |
+3,748,204
| New | +$230M |
|
1050
Bio-Rad Laboratories Class A
BIO
$10.1B
| $231M | 0.01% |
+829,186
| New | +$239M |
|
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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.