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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$161B
| $3.28B | 0.17% |
+116,734,695
| New | +$3.11B |
|
102
Lockheed Martin
LMT
$136B
| $3.22B | 0.17% |
+5,330,585
| New | +$3.28B |
|
103
Arista Networks
ANET
$235B
| $3.17B | 0.17% |
+25,839,674
| New | +$3.46B |
|
104
TJX Companies
TJX
$160B
| $3.16B | 0.17% |
+19,812,705
| New | +$3.09B |
|
105
Williams Companies
WMB
$89.6B
| $3.15B | 0.16% |
+43,269,040
| New | +$3B |
|
106
Palo Alto Networks
PANW
$293B
| $3.14B | 0.16% |
+19,601,462
| New | +$3.29B |
|
107
Ross Stores
ROST
$75.3B
| $3.07B | 0.16% |
+14,180,825
| New | +$2.82B |
|
108
Crown Castle
CCI
$31.8B
| $3.03B | 0.16% |
+37,293,267
| New | +$3.21B |
|
109
Thermo Fisher Scientific
TMO
$227B
| $3.03B | 0.16% |
+6,163,370
| New | +$3.34B |
|
110
Cencora
COR
$60.5B
| $3.01B | 0.16% |
+9,590,414
| New | +$3.35B |
|
111
Fastenal
FAST
$59B
| $2.99B | 0.16% |
+64,448,831
| New | +$2.89B |
|
112
TransDigm Group
TDG
$67.6B
| $2.98B | 0.16% |
+2,573,087
| New | +$3.37B |
|
113
Baker Hughes
BKR
$64B
| $2.98B | 0.16% |
+48,783,931
| New | +$2.82B |
|
114
Targa Resources
TRGP
$63.7B
| $2.97B | 0.16% |
+11,851,389
| New | +$2.57B |
|
115
Chubb
CB
$132B
| $2.91B | 0.15% |
+8,932,609
| New | +$2.87B |
|
116
Cardinal Health
CAH
$54.6B
| $2.9B | 0.15% |
+13,732,309
| New | +$2.96B |
|
117
Medtronic
MDT
$120B
| $2.9B | 0.15% |
+33,450,558
| New | +$3.2B |
|
118
S&P Global
SPGI
$126B
| $2.88B | 0.15% |
+6,760,342
| New | +$3.14B |
|
119
Entergy
ETR
$50.4B
| $2.87B | 0.15% |
+25,543,018
| New | +$2.57B |
|
120
Ciena
CIEN
$56.5B
| $2.86B | 0.15% |
+7,369,124
| New | +$2.25B |
|
121
Warner Bros
WBD
$71.5B
| $2.84B | 0.15% |
+103,397,641
| New | +$2.89B |
|
122
Zoetis
ZTS
$31.7B
| $2.83B | 0.15% |
+23,967,400
| New | +$2.96B |
|
123
Allstate
ALL
$65.7B
| $2.83B | 0.15% |
+13,649,711
| New | +$2.8B |
|
124
PACCAR
PCAR
$67.1B
| $2.82B | 0.15% |
+24,391,537
| New | +$2.95B |
|
125
General Motors
GM
$74.5B
| $2.82B | 0.15% |
+37,791,920
| New | +$3B |
|
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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.