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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$33.9B
| $2.29B | 0.12% |
+31,655,062
| New | +$2.14B |
|
|
SNDK
177
Sandisk
SNDK
$236B
| $2.27B | 0.12% |
+3,576,487
| New | +$2.02B |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $2.26B | 0.12% |
+11,107,312
| New | +$2.24B |
|
179
Kinder Morgan
KMI
$71.1B
| $2.26B | 0.12% |
+67,321,478
| New | +$2.1B |
|
180
Coherent
COHR
$55.9B
| $2.25B | 0.12% |
+9,459,601
| New | +$2.17B |
|
181
Cintas
CTAS
$80.9B
| $2.25B | 0.12% |
+13,296,425
| New | +$2.55B |
|
182
Automatic Data Processing
ADP
$111B
| $2.25B | 0.12% |
+11,052,077
| New | +$2.53B |
|
|
BNY
183
Bank of New York Mellon
BNY
$109B
| $2.24B | 0.12% |
+18,899,155
| New | +$2.25B |
|
184
Nasdaq
NDAQ
$54.5B
| $2.22B | 0.12% |
+26,103,691
| New | +$2.34B |
|
185
Comcast
CMCSA
$93.5B
| $2.2B | 0.12% |
+76,713,093
| New | +$2.3B |
|
186
Idexx Laboratories
IDXX
$43.9B
| $2.2B | 0.11% |
+3,910,863
| New | +$2.51B |
|
|
FITB
187
Fifth Third Bancorp
FITB
$49.9B
| $2.19B | 0.11% |
+47,033,560
| New | +$2.32B |
|
188
MetLife
MET
$60.5B
| $2.18B | 0.11% |
+30,813,441
| New | +$2.31B |
|
189
MSCI
MSCI
$41.1B
| $2.17B | 0.11% |
+4,024,536
| New | +$2.27B |
|
190
General Dynamics
GD
$107B
| $2.17B | 0.11% |
+6,320,266
| New | +$2.24B |
|
191
Capital One
COF
$131B
| $2.17B | 0.11% |
+11,878,921
| New | +$2.48B |
|
192
Yum! Brands
YUM
$39.8B
| $2.17B | 0.11% |
+13,936,056
| New | +$2.21B |
|
|
MRSH
193
Marsh
MRSH
$90.8B
| $2.16B | 0.11% |
+12,427,946
| New | +$2.23B |
|
194
Hartford Financial Services
HIG
$37.2B
| $2.15B | 0.11% |
+15,919,750
| New | +$2.17B |
|
195
Alnylam Pharmaceuticals
ALNY
$31.3B
| $2.15B | 0.11% |
+6,491,280
| New | +$2.21B |
|
196
Ferguson
FERG
$46.6B
| $2.14B | 0.11% |
+9,162,745
| New | +$2.23B |
|
197
eBay
EBAY
$46.4B
| $2.13B | 0.11% |
+23,402,290
| New | +$2.1B |
|
198
Edwards Lifesciences
EW
$52.4B
| $2.11B | 0.11% |
+26,407,018
| New | +$2.18B |
|
199
Deere & Co
DE
$168B
| $2.11B | 0.11% |
+3,749,988
| New | +$2.12B |
|
200
Ametek
AME
$55.3B
| $2.11B | 0.11% |
+9,850,858
| New | +$2.19B |
|
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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.