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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $89B | 4.65% |
+510,126,721
| New | +$93.6B |
|
|
2
Apple
AAPL
$4.62T
| $84.1B | 4.39% |
+331,437,055
| New | +$86.3B |
|
|
3
Microsoft
MSFT
$3.6T
| $62B | 3.24% |
+167,490,848
| New | +$70.1B |
|
|
4
Broadcom
AVGO
$1.72T
| $39.7B | 2.08% |
+128,422,947
| New | +$42.3B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $27.8B | 1.45% |
+96,536,714
| New | +$30.3B |
|
6
Amazon
AMZN
$2.87T
| $26.5B | 1.38% |
+127,012,849
| New | +$28B |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $22B | 1.15% |
+76,849,375
| New | +$24.1B |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $21.7B | 1.13% |
+37,856,635
| New | +$24.3B |
|
9
ExxonMobil
XOM
$678B
| $19.6B | 1.02% |
+115,629,047
| New | +$16.9B |
|
10
Eli Lilly
LLY
$1.14T
| $19.3B | 1.01% |
+20,977,027
| New | +$21.3B |
|
11
JPMorgan Chase
JPM
$950B
| $19.3B | 1.01% |
+65,580,826
| New | +$19.9B |
|
12
Tesla
TSLA
$1.39T
| $18.3B | 0.96% |
+49,252,925
| New | +$20.3B |
|
13
Johnson & Johnson
JNJ
$659B
| $15.5B | 0.81% |
+63,514,436
| New | +$14.8B |
|
14
Walmart Inc
WMT
$910B
| $11.6B | 0.61% |
+93,696,778
| New | +$11.5B |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4B | 0.59% |
+23,728,514
| New | +$11.6B |
|
16
Visa
V
$682B
| $11.4B | 0.59% |
+37,604,815
| New | +$12.1B |
|
17
AbbVie
ABBV
$470B
| $10.8B | 0.56% |
+49,523,078
| New | +$11B |
|
18
Costco
COST
$424B
| $10.7B | 0.56% |
+10,705,635
| New | +$10.4B |
|
19
Mastercard
MA
$503B
| $9.71B | 0.51% |
+19,434,544
| New | +$10.2B |
|
20
Cisco
CSCO
$436B
| $9.14B | 0.48% |
+117,849,671
| New | +$9.23B |
|
21
Procter & Gamble
PG
$336B
| $9.08B | 0.47% |
+62,847,265
| New | +$9.53B |
|
22
Chevron
CVX
$404B
| $8.75B | 0.46% |
+42,313,738
| New | +$7.72B |
|
23
Oracle
ORCL
$414B
| $8.35B | 0.44% |
+56,745,677
| New | +$9.22B |
|
24
Home Depot
HD
$343B
| $8.31B | 0.43% |
+25,277,177
| New | +$9.21B |
|
25
Caterpillar
CAT
$375B
| $8.29B | 0.43% |
+11,705,890
| New | +$8.11B |
|
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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.