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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.2B
| $2.11B | 0.11% |
+18,641,984
| New | +$2.02B |
|
202
Rockwell Automation
ROK
$48.3B
| $2.1B | 0.11% |
+5,845,734
| New | +$2.31B |
|
203
Microchip Technology
MCHP
$41.6B
| $2.09B | 0.11% |
+32,405,379
| New | +$2.33B |
|
204
T-Mobile US
TMUS
$194B
| $2.09B | 0.11% |
+9,935,386
| New | +$2.04B |
|
205
Autodesk
ADSK
$52.9B
| $2.08B | 0.11% |
+8,687,613
| New | +$2.18B |
|
206
Datadog
DDOG
$84.1B
| $2.07B | 0.11% |
+17,575,658
| New | +$2.17B |
|
207
Ford
F
$55.2B
| $2.07B | 0.11% |
+179,697,115
| New | +$2.37B |
|
208
Carrier Global
CARR
$50B
| $2.06B | 0.11% |
+36,511,692
| New | +$2.16B |
|
209
Roper Technologies
ROP
$40.3B
| $2.06B | 0.11% |
+5,808,518
| New | +$2.14B |
|
210
American International
AIG
$39.7B
| $2.05B | 0.11% |
+27,196,061
| New | +$2.08B |
|
211
Fortinet
FTNT
$113B
| $2.05B | 0.11% |
+25,037,687
| New | +$2.02B |
|
212
American Electric Power
AEP
$69.1B
| $2.05B | 0.11% |
+15,608,556
| New | +$1.95B |
|
213
State Street
STT
$51.3B
| $2.04B | 0.11% |
+16,115,256
| New | +$2.06B |
|
214
EQT Corp
EQT
$33.9B
| $2.03B | 0.11% |
+31,968,126
| New | +$1.87B |
|
215
Colgate-Palmolive
CL
$71.4B
| $2.03B | 0.11% |
+23,822,746
| New | +$2.12B |
|
216
PNC Financial Services
PNC
$98.6B
| $2.03B | 0.11% |
+9,755,068
| New | +$2.12B |
|
217
Aflac
AFL
$58.7B
| $2B | 0.1% |
+18,242,564
| New | +$2.02B |
|
218
Carvana
CVNA
$77.4B
| $2B | 0.1% |
+31,736,835
| New | +$2.35B |
|
|
AVB
219
DELISTED
AvalonBay Communities
AVB
| $1.99B | 0.1% |
+12,166,872
| New | +$2.13B |
|
220
Nucor
NUE
$55.4B
| $1.98B | 0.1% |
+11,736,865
| New | +$2.05B |
|
221
Chipotle Mexican Grill
CMG
$43.5B
| $1.96B | 0.1% |
+61,084,721
| New | +$2.26B |
|
222
Cadence Design Systems
CDNS
$86.9B
| $1.95B | 0.1% |
+7,031,933
| New | +$2.1B |
|
223
United Rentals
URI
$69.3B
| $1.95B | 0.1% |
+2,681,714
| New | +$2.25B |
|
224
WEC Energy
WEC
$35.7B
| $1.94B | 0.1% |
+16,771,608
| New | +$1.88B |
|
225
Mondelez International
MDLZ
$81.8B
| $1.94B | 0.1% |
+33,657,622
| New | +$1.95B |
|
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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.