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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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$2.89B
| $159M | 0.01% |
+4,683,726
| New | +$149M |
|
1252
Whirlpool
WHR
$2.64B
| $159M | 0.01% |
+2,940,994
| New | +$216M |
|
1253
Park National Corp
PRK
$3.65B
| $158M | 0.01% |
+969,328
| New | +$159M |
|
1254
Western Union
WU
$2.27B
| $158M | 0.01% |
+18,080,563
| New | +$171M |
|
1255
CarGurus
CARG
$3.29B
| $158M | 0.01% |
+4,634,701
| New | +$152M |
|
1256
Kaiser Aluminum
KALU
$2.47B
| $158M | 0.01% |
+1,308,750
| New | +$166M |
|
1257
Four Corners Property Trust
FCPT
$2.79B
| $157M | 0.01% |
+6,651,535
| New | +$165M |
|
1258
e.l.f. Beauty
ELF
$5.81B
| $157M | 0.01% |
+2,591,001
| New | +$211M |
|
1259
Dorman Products
DORM
$3.9B
| $157M | 0.01% |
+1,504,640
| New | +$179M |
|
1260
ABM Industries
ABM
$2.76B
| $157M | 0.01% |
+4,075,966
| New | +$176M |
|
1261
Herc Holdings
HRI
$5.4B
| $156M | 0.01% |
+1,567,803
| New | +$224M |
|
1262
Douglas Emmett
DEI
$1.99B
| $156M | 0.01% |
+16,510,765
| New | +$170M |
|
1263
McGrath RentCorp
MGRC
$2.84B
| $155M | 0.01% |
+1,407,014
| New | +$156M |
|
1264
Ingevity
NGVT
$2.38B
| $155M | 0.01% |
+2,176,731
| New | +$149M |
|
|
WAY
1265
Waystar Holding Corp
WAY
$4.76B
| $154M | 0.01% |
+6,406,778
| New | +$170M |
|
|
BBT
1266
Beacon Financial Corp
BBT
$2.65B
| $154M | 0.01% |
+5,133,932
| New | +$150M |
|
1267
Cavco Industries
CVCO
$4.45B
| $154M | 0.01% |
+317,722
| New | +$180M |
|
1268
PVH
PVH
$3.51B
| $154M | 0.01% |
+2,203,576
| New | +$145M |
|
1269
CVB Financial
CVBF
$3.96B
| $153M | 0.01% |
+7,890,398
| New | +$155M |
|
1270
Applied Optoelectronics
AAOI
$10.9B
| $152M | 0.01% |
+1,801,883
| New | +$115M |
|
1271
Hawaiian Electric Industries
HE
$2.01B
| $152M | 0.01% |
+10,260,660
| New | +$155M |
|
1272
ScottsMiracle-Gro
SMG
$3.56B
| $152M | 0.01% |
+2,503,140
| New | +$162M |
|
1273
Sotera Health
SHC
$5.48B
| $152M | 0.01% |
+10,608,717
| New | +$176M |
|
1274
International Seaways
INSW
$4.92B
| $152M | 0.01% |
+2,084,900
| New | +$133M |
|
|
VRE
1275
DELISTED
Veris Residential
VRE
| $152M | 0.01% |
+8,050,725
| New | +$137M |
|
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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.