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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$6.54B
| $231M | 0.01% |
+7,272,325
| New | +$253M |
|
1052
NorthWestern Energy
NWE
$4.36B
| $230M | 0.01% |
+3,489,737
| New | +$236M |
|
1053
Q2 Holdings
QTWO
$3.98B
| $230M | 0.01% |
+4,858,839
| New | +$274M |
|
1054
Spotify
SPOT
$110B
| $229M | 0.01% |
+473,191
| New | +$237M |
|
1055
International Bancshares
IBOC
$4.46B
| $229M | 0.01% |
+3,401,609
| New | +$236M |
|
1056
Champion Homes
SKY
$4.88B
| $229M | 0.01% |
+3,074,055
| New | +$265M |
|
1057
Boyd Gaming
BYD
$5.88B
| $228M | 0.01% |
+2,776,554
| New | +$233M |
|
1058
Urban Outfitters
URBN
$6.22B
| $228M | 0.01% |
+3,601,303
| New | +$247M |
|
1059
Chemours
CC
$2.36B
| $227M | 0.01% |
+10,325,341
| New | +$180M |
|
1060
Floor & Decor
FND
$5.83B
| $227M | 0.01% |
+4,476,867
| New | +$291M |
|
1061
DaVita
DVA
$11.2B
| $227M | 0.01% |
+1,479,600
| New | +$201M |
|
1062
WEX
WEX
$6.74B
| $227M | 0.01% |
+1,483,603
| New | +$232M |
|
|
NSA
1063
DELISTED
National Storage Affiliates Trust
NSA
| $227M | 0.01% |
+6,003,787
| New | +$203M |
|
|
HUT
1064
Hut 8
HUT
$10.9B
| $226M | 0.01% |
+4,824,572
| New | +$261M |
|
1065
Saic
SAIC
$5.34B
| $226M | 0.01% |
+2,377,637
| New | +$233M |
|
1066
KBR
KBR
$4.78B
| $226M | 0.01% |
+6,122,482
| New | +$251M |
|
1067
AZZ Inc
AZZ
$4.19B
| $225M | 0.01% |
+1,801,661
| New | +$227M |
|
1068
Gentex
GNTX
$4.97B
| $224M | 0.01% |
+10,259,250
| New | +$238M |
|
1069
Knife River
KNF
$3.74B
| $224M | 0.01% |
+2,742,086
| New | +$221M |
|
1070
Qualys
QLYS
$6.3B
| $223M | 0.01% |
+2,537,126
| New | +$281M |
|
1071
Campbell Soup
CPB
$7.09B
| $223M | 0.01% |
+10,007,389
| New | +$257M |
|
1072
Louisiana-Pacific
LPX
$5.16B
| $223M | 0.01% |
+3,060,930
| New | +$258M |
|
1073
Bankunited
BKU
$3.29B
| $223M | 0.01% |
+4,928,010
| New | +$230M |
|
1074
Maximus
MMS
$3.02B
| $223M | 0.01% |
+3,471,636
| New | +$282M |
|
1075
Kyndryl
KD
$2.68B
| $222M | 0.01% |
+16,949,095
| New | +$298M |
|
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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.