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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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$47.7B
| $2.54B | 0.13% |
+16,902,218
| New | +$2.74B |
|
152
W.W. Grainger
GWW
$61.2B
| $2.52B | 0.13% |
+2,312,763
| New | +$2.53B |
|
153
Southern Company
SO
$106B
| $2.52B | 0.13% |
+26,136,857
| New | +$2.42B |
|
154
Corteva
CTVA
$54.5B
| $2.52B | 0.13% |
+30,061,788
| New | +$2.26B |
|
|
SCHW
155
Charles Schwab
SCHW
$193B
| $2.5B | 0.13% |
+26,572,070
| New | +$2.61B |
|
156
McKesson
MCK
$99.5B
| $2.49B | 0.13% |
+2,883,068
| New | +$2.57B |
|
157
Booking.com
BKNG
$159B
| $2.48B | 0.13% |
+14,734,725
| New | +$2.71B |
|
158
DoorDash
DASH
$95.7B
| $2.47B | 0.13% |
+16,451,483
| New | +$3.04B |
|
159
Public Service Enterprise Group
PEG
$37.6B
| $2.45B | 0.13% |
+30,252,193
| New | +$2.48B |
|
160
Keysight
KEYS
$54.5B
| $2.43B | 0.13% |
+8,617,643
| New | +$2.16B |
|
161
Adobe
ADBE
$108B
| $2.42B | 0.13% |
+9,972,632
| New | +$2.76B |
|
162
Extra Space Storage
EXR
$31.2B
| $2.41B | 0.13% |
+18,383,901
| New | +$2.59B |
|
163
Becton Dickinson
BDX
$50.9B
| $2.41B | 0.13% |
+15,317,242
| New | +$2.81B |
|
164
American Express
AXP
$225B
| $2.41B | 0.13% |
+7,952,555
| New | +$2.67B |
|
165
Northrop Grumman
NOC
$82.2B
| $2.39B | 0.12% |
+3,505,103
| New | +$2.42B |
|
166
Applovin
APP
$106B
| $2.36B | 0.12% |
+5,935,893
| New | +$2.87B |
|
167
CrowdStrike
CRWD
$199B
| $2.36B | 0.12% |
+24,135,176
| New | +$2.56B |
|
168
Waste Management
WM
$90.2B
| $2.35B | 0.12% |
+10,236,665
| New | +$2.35B |
|
169
Occidental Petroleum
OXY
$61.7B
| $2.35B | 0.12% |
+36,185,199
| New | +$1.82B |
|
170
Hilton Worldwide
HLT
$74.3B
| $2.34B | 0.12% |
+7,711,318
| New | +$2.34B |
|
171
Ameriprise Financial
AMP
$49.5B
| $2.33B | 0.12% |
+5,254,197
| New | +$2.53B |
|
172
Altria Group
MO
$111B
| $2.32B | 0.12% |
+35,208,188
| New | +$2.27B |
|
173
Progressive
PGR
$128B
| $2.32B | 0.12% |
+11,696,220
| New | +$2.41B |
|
174
Vertex Pharmaceuticals
VRTX
$138B
| $2.3B | 0.12% |
+5,145,609
| New | +$2.4B |
|
175
VICI Properties
VICI
$29.1B
| $2.29B | 0.12% |
+83,944,809
| New | +$2.4B |
|
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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.