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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Live Group Series C
LLYVK
$9.7B
| $222M | 0.01% |
+2,362,119
| New | +$212M |
|
1077
Abercrombie & Fitch
ANF
$4.67B
| $221M | 0.01% |
+2,416,161
| New | +$235M |
|
1078
Diamondrock Hospitality Co
DRH
$2.61B
| $221M | 0.01% |
+23,552,364
| New | +$225M |
|
1079
Fortune Brands Innovations
FBIN
$5.37B
| $220M | 0.01% |
+5,657,724
| New | +$294M |
|
1080
Grand Canyon Education
LOPE
$3.81B
| $220M | 0.01% |
+1,293,191
| New | +$217M |
|
1081
Impinj
PI
$4.88B
| $220M | 0.01% |
+2,140,158
| New | +$285M |
|
1082
Ligand Pharmaceuticals
LGND
$5.73B
| $220M | 0.01% |
+1,100,267
| New | +$218M |
|
1083
Tidewater
TDW
$4.8B
| $219M | 0.01% |
+2,626,645
| New | +$183M |
|
1084
Life Time Group Holdings
LTH
$9.99B
| $219M | 0.01% |
+8,141,968
| New | +$225M |
|
1085
Helmerich & Payne
HP
$4.41B
| $219M | 0.01% |
+6,082,486
| New | +$207M |
|
1086
Crescent Energy
CRGY
$4.56B
| $219M | 0.01% |
+16,227,242
| New | +$170M |
|
|
TPH
1087
DELISTED
Tri Pointe Homes
TPH
| $219M | 0.01% |
+4,678,528
| New | +$190M |
|
1088
Asbury Automotive
ABG
$3.87B
| $218M | 0.01% |
+1,117,431
| New | +$248M |
|
1089
RadNet
RDNT
$6.06B
| $218M | 0.01% |
+3,899,127
| New | +$266M |
|
1090
Cal-Maine
CALM
$3.85B
| $218M | 0.01% |
+2,751,761
| New | +$226M |
|
1091
BILL Holdings
BILL
$4.72B
| $218M | 0.01% |
+5,684,842
| New | +$254M |
|
|
APLS
1092
DELISTED
Apellis Pharmaceuticals
APLS
| $217M | 0.01% |
+5,404,559
| New | +$116M |
|
1093
Option Care Health
OPCH
$3.52B
| $217M | 0.01% |
+8,062,555
| New | +$262M |
|
1094
Vail Resorts
MTN
$5.35B
| $217M | 0.01% |
+1,691,173
| New | +$231M |
|
1095
Franklin Electric
FELE
$4.57B
| $217M | 0.01% |
+2,353,667
| New | +$231M |
|
1096
Academy Sports + Outdoors
ASO
$2.83B
| $216M | 0.01% |
+3,832,602
| New | +$218M |
|
1097
Korn Ferry
KFY
$4.34B
| $216M | 0.01% |
+3,433,778
| New | +$222M |
|
1098
Marathon Digital Holdings
MARA
$4.31B
| $216M | 0.01% |
+26,439,424
| New | +$239M |
|
|
VSXY
1099
Victoria's Secret
VSXY
$6.9B
| $216M | 0.01% |
+4,648,809
| New | +$260M |
|
1100
Joby Aviation
JOBY
$7.5B
| $215M | 0.01% |
+26,016,083
| New | +$293M |
|
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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.