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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 | |
|---|---|---|---|---|---|---|
1351
National Healthcare
NHC
$3.67B
| $126M | 0.01% |
+789,421
| New | +$121M |
|
1352
Twist Bioscience
TWST
$8.93B
| $126M | 0.01% |
+2,649,101
| New | +$119M |
|
1353
OFG Bancorp
OFG
$2.18B
| $126M | 0.01% |
+3,109,064
| New | +$126M |
|
1354
PENN Entertainment
PENN
$2.49B
| $126M | 0.01% |
+8,368,971
| New | +$116M |
|
1355
HUB Group
HUBG
$2.45B
| $125M | 0.01% |
+3,477,543
| New | +$147M |
|
1356
The GEO Group
GEO
$4.04B
| $125M | 0.01% |
+7,452,438
| New | +$118M |
|
1357
ImmunityBio
IBRX
$8.62B
| $125M | 0.01% |
+16,322,844
| New | +$112M |
|
1358
ArcBest
ARCB
$3.08B
| $125M | 0.01% |
+1,269,241
| New | +$120M |
|
1359
Centuri Holdings
CTRI
$2.28B
| $125M | 0.01% |
+4,273,408
| New | +$125M |
|
1360
Freshworks
FRSH
$3.41B
| $125M | 0.01% |
+15,543,566
| New | +$143M |
|
1361
DNOW Inc
DNOW
$2.82B
| $124M | 0.01% |
+10,423,553
| New | +$141M |
|
1362
Yelp
YELP
$1.3B
| $123M | 0.01% |
+4,979,045
| New | +$126M |
|
1363
Atkore
ATKR
$3.16B
| $123M | 0.01% |
+2,090,469
| New | +$136M |
|
1364
Buckle
BKE
$2.23B
| $123M | 0.01% |
+2,439,623
| New | +$126M |
|
1365
Marriott Vacations Worldwide
VAC
$3.99B
| $122M | 0.01% |
+1,880,668
| New | +$117M |
|
1366
Parsons
PSN
$4.92B
| $122M | 0.01% |
+2,256,496
| New | +$144M |
|
1367
Dentsply Sirona
XRAY
$2.2B
| $122M | 0.01% |
+10,530,746
| New | +$131M |
|
1368
Ashland
ASH
$3.32B
| $122M | 0.01% |
+2,194,945
| New | +$130M |
|
|
PSKY
1369
Paramount Skydance Corp
PSKY
$11.9B
| $122M | 0.01% |
+13,531,996
| New | +$148M |
|
1370
Penske Automotive Group
PAG
$14.3B
| $122M | 0.01% |
+816,133
| New | +$129M |
|
1371
Horace Mann Educators
HMN
$2.04B
| $121M | 0.01% |
+2,841,684
| New | +$123M |
|
1372
Oscar Health
OSCR
$9.74B
| $121M | 0.01% |
+10,545,848
| New | +$149M |
|
1373
Leggett & Platt
LEG
$1.32B
| $121M | 0.01% |
+12,207,453
| New | +$139M |
|
|
CALY
1374
Callaway Golf Company
CALY
$2.88B
| $120M | 0.01% |
+8,661,260
| New | +$122M |
|
|
VISN
1375
Vistance Networks Inc
VISN
$2.61B
| $120M | 0.01% |
+6,584,895
| New | +$120M |
|
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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.