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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 | |
|---|---|---|---|---|---|---|
1151
Mattel
MAT
$4.21B
| $198M | 0.01% |
+13,624,399
| New | +$248M |
|
1152
Cactus
WHD
$5.52B
| $197M | 0.01% |
+4,163,393
| New | +$218M |
|
1153
MSC Industrial Direct
MSM
$6.57B
| $197M | 0.01% |
+2,132,857
| New | +$191M |
|
1154
United Natural Foods
UNFI
$2.83B
| $196M | 0.01% |
+4,344,530
| New | +$166M |
|
1155
Materion
MTRN
$4.85B
| $195M | 0.01% |
+1,349,933
| New | +$196M |
|
1156
California Water Service
CWT
$3.09B
| $194M | 0.01% |
+4,289,673
| New | +$192M |
|
1157
Corcept Therapeutics
CORT
$13.1B
| $194M | 0.01% |
+4,820,568
| New | +$180M |
|
1158
Valvoline
VVV
$4.31B
| $194M | 0.01% |
+5,751,366
| New | +$199M |
|
1159
Acadia Pharmaceuticals
ACAD
$5B
| $193M | 0.01% |
+8,671,645
| New | +$207M |
|
1160
Northern Oil and Gas
NOG
$2.87B
| $192M | 0.01% |
+6,582,052
| New | +$170M |
|
1161
Exponent
EXPO
$3.3B
| $192M | 0.01% |
+2,946,756
| New | +$209M |
|
1162
Envista
NVST
$4.33B
| $192M | 0.01% |
+7,566,721
| New | +$196M |
|
1163
Ambarella
AMBA
$3.18B
| $191M | 0.01% |
+3,716,863
| New | +$232M |
|
1164
Advance Auto Parts
AAP
$2.56B
| $191M | 0.01% |
+3,620,603
| New | +$181M |
|
1165
Global Net Lease
GNL
$2.1B
| $191M | 0.01% |
+20,403,705
| New | +$192M |
|
1166
Silgan Holdings
SLGN
$4.35B
| $191M | 0.01% |
+4,921,322
| New | +$216M |
|
1167
Transmedics
TMDX
$3.15B
| $191M | 0.01% |
+1,919,535
| New | +$250M |
|
1168
Howard Hughes
HHH
$4.06B
| $190M | 0.01% |
+3,007,740
| New | +$226M |
|
1169
Genworth Financial
GNW
$3.73B
| $190M | 0.01% |
+23,413,624
| New | +$199M |
|
1170
Alaska Air
ALK
$4.48B
| $190M | 0.01% |
+5,158,704
| New | +$249M |
|
1171
Standex International
SXI
$3.75B
| $189M | 0.01% |
+742,492
| New | +$186M |
|
1172
Red Rock Resorts
RRR
$3.61B
| $189M | 0.01% |
+3,543,343
| New | +$216M |
|
1173
IPG Photonics
IPGP
$3.17B
| $188M | 0.01% |
+1,639,991
| New | +$178M |
|
|
CHYM
1174
Chime Financial
CHYM
$12.1B
| $188M | 0.01% |
+10,029,260
| New | +$227M |
|
1175
GitLab
GTLB
$7.11B
| $188M | 0.01% |
+8,679,901
| New | +$254M |
|
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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.