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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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$3.06B
| $187M | 0.01% |
+2,522,832
| New | +$188M |
|
1177
Vishay Intertechnology
VSH
$4.88B
| $187M | 0.01% |
+10,397,234
| New | +$189M |
|
1178
Vicor
VICR
$9.57B
| $187M | 0.01% |
+1,162,134
| New | +$192M |
|
1179
IES Holdings
IESC
$13.6B
| $187M | 0.01% |
+392,569
| New | +$180M |
|
1180
Lemonade
LMND
$3.92B
| $187M | 0.01% |
+2,981,857
| New | +$206M |
|
|
LINE
1181
Lineage Inc
LINE
$9.44B
| $187M | 0.01% |
+5,700,077
| New | +$211M |
|
1182
Synaptics
SYNA
$3.83B
| $187M | 0.01% |
+2,663,664
| New | +$216M |
|
1183
ICU Medical
ICUI
$4.56B
| $186M | 0.01% |
+1,437,676
| New | +$207M |
|
|
SARO
1184
StandardAero Inc
SARO
$8.35B
| $185M | 0.01% |
+7,175,200
| New | +$214M |
|
1185
NCR Atleos
NATL
$3.46B
| $184M | 0.01% |
+4,227,222
| New | +$175M |
|
|
XHR
1186
Xenia Hotels & Resorts
XHR
$1.79B
| $184M | 0.01% |
+12,420,452
| New | +$187M |
|
1187
Graham Holdings Company
GHC
$4.88B
| $184M | 0.01% |
+173,937
| New | +$192M |
|
1188
First Interstate BancSystem
FIBK
$3.6B
| $183M | 0.01% |
+5,490,538
| New | +$196M |
|
1189
LCI Industries
LCII
$2.56B
| $182M | 0.01% |
+1,479,123
| New | +$202M |
|
|
LTC
1190
LTC Properties
LTC
$2.2B
| $182M | 0.01% |
+4,887,350
| New | +$184M |
|
|
GTY
1191
Getty Realty Corp
GTY
$2.07B
| $181M | 0.01% |
+5,706,543
| New | +$178M |
|
1192
Hamilton Lane
HLNE
$5.73B
| $181M | 0.01% |
+1,825,468
| New | +$224M |
|
|
MZTI
1193
The Marzetti Company
MZTI
$3.1B
| $181M | 0.01% |
+1,308,840
| New | +$208M |
|
1194
Sphere Entertainment
SPHR
$5.61B
| $181M | 0.01% |
+1,541,767
| New | +$161M |
|
1195
Ryan Specialty Holdings
RYAN
$11B
| $180M | 0.01% |
+5,342,267
| New | +$228M |
|
1196
Integer Holdings
ITGR
$4.26B
| $180M | 0.01% |
+2,046,966
| New | +$174M |
|
1197
Bright Horizons
BFAM
$3.58B
| $180M | 0.01% |
+2,192,327
| New | +$185M |
|
1198
Wingstop
WING
$3.1B
| $179M | 0.01% |
+1,155,248
| New | +$278M |
|
1199
Amdocs
DOX
$6.36B
| $179M | 0.01% |
+2,739,053
| New | +$200M |
|
1200
Morningstar
MORN
$8.16B
| $178M | 0.01% |
+1,051,820
| New | +$195M |
|
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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.