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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$137B
| $2.8B | 0.15% |
+46,230,155
| New | +$2.69B |
|
127
Oneok
OKE
$61.2B
| $2.79B | 0.15% |
+30,817,918
| New | +$2.54B |
|
128
Xcel Energy
XEL
$49.6B
| $2.76B | 0.14% |
+34,776,475
| New | +$2.73B |
|
129
Monolithic Power Systems
MPWR
$64.6B
| $2.75B | 0.14% |
+2,516,492
| New | +$2.75B |
|
130
Dominion Energy
D
$60.1B
| $2.75B | 0.14% |
+44,423,575
| New | +$2.74B |
|
131
Uber
UBER
$161B
| $2.74B | 0.14% |
+38,112,387
| New | +$2.93B |
|
132
Stryker
SYK
$130B
| $2.74B | 0.14% |
+8,334,244
| New | +$2.99B |
|
133
Sempra
SRE
$56.8B
| $2.72B | 0.14% |
+28,017,688
| New | +$2.56B |
|
134
Arthur J. Gallagher & Co
AJG
$66.2B
| $2.69B | 0.14% |
+12,419,279
| New | +$2.87B |
|
135
Exelon
EXC
$46.8B
| $2.68B | 0.14% |
+54,665,434
| New | +$2.54B |
|
136
CME Group
CME
$96.9B
| $2.67B | 0.14% |
+9,029,289
| New | +$2.68B |
|
137
Target
TGT
$72.7B
| $2.65B | 0.14% |
+21,864,752
| New | +$2.47B |
|
138
Cheniere Energy
LNG
$57.2B
| $2.65B | 0.14% |
+9,324,645
| New | +$2.15B |
|
139
Danaher
DHR
$150B
| $2.65B | 0.14% |
+13,954,705
| New | +$2.97B |
|
140
Starbucks
SBUX
$120B
| $2.64B | 0.14% |
+29,445,025
| New | +$2.79B |
|
141
ServiceNow
NOW
$132B
| $2.63B | 0.14% |
+25,172,570
| New | +$2.96B |
|
142
Duke Energy
DUK
$96.5B
| $2.63B | 0.14% |
+20,078,558
| New | +$2.51B |
|
143
Johnson Controls International
JCI
$87.9B
| $2.63B | 0.14% |
+20,059,226
| New | +$2.59B |
|
144
Lumentum
LITE
$75.2B
| $2.6B | 0.14% |
+3,701,524
| New | +$2.03B |
|
145
Boeing
BA
$174B
| $2.6B | 0.14% |
+13,039,407
| New | +$2.97B |
|
146
Comfort Systems
FIX
$59.3B
| $2.59B | 0.14% |
+1,881,184
| New | +$2.39B |
|
147
Robinhood
HOOD
$86.9B
| $2.57B | 0.13% |
+37,149,630
| New | +$3.26B |
|
148
Iron Mountain
IRM
$36.5B
| $2.56B | 0.13% |
+25,015,557
| New | +$2.49B |
|
149
Teradyne
TER
$59.2B
| $2.55B | 0.13% |
+8,602,918
| New | +$2.4B |
|
150
FedEx
FDX
$77.5B
| $2.55B | 0.13% |
+7,149,441
| New | +$2.48B |
|
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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.