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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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.67B
| $152M | 0.01% |
+2,786,913
| New | +$175M |
|
1277
Cheesecake Factory
CAKE
$5.3B
| $152M | 0.01% |
+2,773,464
| New | +$165M |
|
1278
HNI Corp
HNI
$3.45B
| $152M | 0.01% |
+4,537,293
| New | +$201M |
|
1279
Mercury Insurance
MCY
$5.75B
| $151M | 0.01% |
+1,717,862
| New | +$154M |
|
1280
WaFd
WAFD
$2.71B
| $151M | 0.01% |
+4,820,545
| New | +$155M |
|
1281
News Corp Class B
NWS
$18.2B
| $151M | 0.01% |
+5,308,436
| New | +$150M |
|
1282
Warner Music
WMG
$14.2B
| $151M | 0.01% |
+5,892,899
| New | +$167M |
|
1283
BlackLine
BL
$1.86B
| $150M | 0.01% |
+4,062,856
| New | +$175M |
|
1284
Artisan Partners
APAM
$2.99B
| $150M | 0.01% |
+4,130,599
| New | +$169M |
|
1285
Steven Madden
SHOO
$3.34B
| $150M | 0.01% |
+4,429,887
| New | +$172M |
|
1286
KB Home
KBH
$3.34B
| $150M | 0.01% |
+2,903,154
| New | +$171M |
|
1287
Brighthouse Financial
BHF
$3.06B
| $150M | 0.01% |
+2,499,064
| New | +$156M |
|
1288
Doximity
DOCS
$4.62B
| $149M | 0.01% |
+6,394,107
| New | +$199M |
|
1289
National Vision
EYE
$1.45B
| $149M | 0.01% |
+5,746,983
| New | +$156M |
|
1290
Trustmark
TRMK
$2.7B
| $149M | 0.01% |
+3,524,803
| New | +$149M |
|
1291
NBT Bancorp
NBTB
$2.7B
| $148M | 0.01% |
+3,475,187
| New | +$151M |
|
1292
10x Genomics
TXG
$8.32B
| $147M | 0.01% |
+6,912,936
| New | +$138M |
|
1293
Klaviyo
KVYO
$5.16B
| $147M | 0.01% |
+7,531,915
| New | +$162M |
|
1294
LiveRamp
RAMP
$2.29B
| $147M | 0.01% |
+5,525,314
| New | +$145M |
|
1295
Boston Beer
SAM
$1.96B
| $146M | 0.01% |
+634,469
| New | +$143M |
|
1296
Palomar
PLMR
$3.39B
| $146M | 0.01% |
+1,218,960
| New | +$152M |
|
1297
Amcor
AMCR
$22.1B
| $145M | 0.01% |
+3,654,975
| New | +$162M |
|
1298
Viking Therapeutics
VKTX
$4.01B
| $145M | 0.01% |
+4,464,298
| New | +$143M |
|
1299
PennyMac Financial
PFSI
$3.93B
| $145M | 0.01% |
+1,658,085
| New | +$178M |
|
1300
Rogers Corp
ROG
$2.26B
| $145M | 0.01% |
+1,348,281
| New | +$139M |
|
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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.