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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 | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$3.19B
| $169M | 0.01% |
+16,032,758
| New | +$177M |
|
1227
Crinetics Pharmaceuticals
CRNX
$8.99B
| $168M | 0.01% |
+4,638,511
| New | +$207M |
|
1228
Blackstone Mortgage Trust
BXMT
$2.42B
| $168M | 0.01% |
+8,789,050
| New | +$169M |
|
1229
Boise Cascade
BCC
$2.85B
| $168M | 0.01% |
+2,213,885
| New | +$177M |
|
1230
BancFirst
BANF
$3.79B
| $167M | 0.01% |
+1,543,449
| New | +$172M |
|
1231
Supernus Pharmaceuticals
SUPN
$2.76B
| $167M | 0.01% |
+3,238,693
| New | +$165M |
|
1232
Freshpet
FRPT
$3.56B
| $167M | 0.01% |
+2,831,605
| New | +$199M |
|
1233
Prestige Consumer Healthcare
PBH
$2.39B
| $166M | 0.01% |
+2,803,828
| New | +$182M |
|
1234
SPS Commerce
SPSC
$2.86B
| $165M | 0.01% |
+2,958,839
| New | +$213M |
|
1235
Leonardo DRS
DRS
$10.9B
| $165M | 0.01% |
+3,698,427
| New | +$156M |
|
1236
Insight Enterprises
NSIT
$4.29B
| $165M | 0.01% |
+2,456,921
| New | +$201M |
|
1237
WesBanco
WSBC
$3.92B
| $165M | 0.01% |
+4,772,287
| New | +$167M |
|
1238
Towne Bank
TOWN
$3.47B
| $164M | 0.01% |
+4,879,334
| New | +$169M |
|
1239
Delek US
DK
$3.92B
| $164M | 0.01% |
+3,634,497
| New | +$130M |
|
1240
Kulicke & Soffa
KLIC
$4.45B
| $163M | 0.01% |
+2,487,256
| New | +$158M |
|
1241
Zillow
ZG
$8.22B
| $163M | 0.01% |
+3,949,276
| New | +$209M |
|
1242
Trex
TREX
$4.82B
| $163M | 0.01% |
+4,484,695
| New | +$180M |
|
1243
Tenable Holdings
TENB
$3.76B
| $163M | 0.01% |
+9,632,968
| New | +$202M |
|
1244
DXC Technology
DXC
$1.71B
| $162M | 0.01% |
+12,895,251
| New | +$173M |
|
1245
Olin
OLN
$2.12B
| $162M | 0.01% |
+5,439,407
| New | +$133M |
|
1246
WillScot Mobile Mini Holdings
WSC
$3.99B
| $161M | 0.01% |
+9,273,622
| New | +$189M |
|
1247
Duolingo
DUOL
$6.88B
| $161M | 0.01% |
+1,632,650
| New | +$201M |
|
1248
Varonis Systems
VRNS
$4.69B
| $161M | 0.01% |
+7,483,115
| New | +$203M |
|
1249
Globalstar
GSAT
$10.6B
| $160M | 0.01% |
+2,409,084
| New | +$147M |
|
1250
MaxLinear
MXL
$5.92B
| $159M | 0.01% |
+9,163,215
| New | +$165M |
|
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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.