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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Strive Inc
ASST
$2.85B
| $3.02M | ﹤0.01% |
+301,711
| New | +$3.75M |
2026 Q1
0 quarters
|
|
2477
Chunghwa Telecom
CHT
$35.8B
| $3.01M | ﹤0.01% |
+71,220
| New | +$3.03M |
2026 Q1
0 quarters
|
|
2478
Prime Medicine
PRME
$649M
| $3M | ﹤0.01% |
+862,204
| New | +$3.28M |
2026 Q1
0 quarters
|
|
2479
Atea Pharmaceuticals
AVIR
$414M
| $3M | ﹤0.01% |
+557,579
| New | +$2.56M |
2026 Q1
0 quarters
|
|
|
MAGN
2480
Magnera Corp
MAGN
$415M
| $2.99M | ﹤0.01% |
+314,409
| New | +$4.02M |
2026 Q1
0 quarters
|
|
2481
Target Hospitality
TH
$1.8B
| $2.98M | ﹤0.01% |
+321,061
| New | +$2.55M |
2026 Q1
0 quarters
|
|
2482
Oppenheimer Holdings
OPY
$1.25B
| $2.98M | ﹤0.01% |
+33,394
| New | +$2.8M |
2026 Q1
0 quarters
|
|
2483
Natural Gas Services Group
NGS
$428M
| $2.98M | ﹤0.01% |
+78,916
| New | +$2.89M |
2026 Q1
0 quarters
|
|
|
CDNL
2484
Cardinal Infrastructure Group
CDNL
$537M
| $2.97M | ﹤0.01% |
+75,002
| New | +$2.17M |
2026 Q1
0 quarters
|
|
2485
Microvast
MVST
$225M
| $2.97M | ﹤0.01% |
+1,980,197
| New | +$4.77M |
2026 Q1
0 quarters
|
|
|
JBIO
2486
Jade Biosciences
JBIO
$900M
| $2.97M | ﹤0.01% |
+211,319
| New | +$3.06M |
2026 Q1
0 quarters
|
|
2487
Establishment Labs
ESTA
$1.81B
| $2.97M | ﹤0.01% |
+52,276
| New | +$3.57M |
2026 Q1
0 quarters
|
|
2488
Dave & Buster's
PLAY
$243M
| $2.9M | ﹤0.01% |
+267,864
| New | +$4.28M |
2026 Q1
0 quarters
|
|
|
FFWM
2489
DELISTED
First Foundation Inc
FFWM
| $2.89M | ﹤0.01% |
+490,378
| New | +$2.98M |
2026 Q1
0 quarters
|
|
|
NPB
2490
Northpointe Bancshares
NPB
$543M
| $2.89M | ﹤0.01% |
+167,619
| New | +$2.95M |
2026 Q1
0 quarters
|
|
2491
Spok Holdings
SPOK
$231M
| $2.89M | ﹤0.01% |
+265,028
| New | +$3.37M |
2026 Q1
0 quarters
|
|
2492
McEwen Inc
MUX
$1.06B
| $2.88M | ﹤0.01% |
+141,205
| New | +$3.35M |
2026 Q1
0 quarters
|
|
2493
CS Disco
LAW
$283M
| $2.88M | ﹤0.01% |
+754,353
| New | +$3.73M |
2026 Q1
0 quarters
|
|
2494
Aquestive Therapeutics
AQST
$597M
| $2.87M | ﹤0.01% |
+691,750
| New | +$2.81M |
2026 Q1
0 quarters
|
|
2495
Covenant Logistics
CVLG
$830M
| $2.87M | ﹤0.01% |
+105,696
| New | +$2.84M |
2026 Q1
0 quarters
|
|
2496
Peoples Financial Services
PFIS
$691M
| $2.86M | ﹤0.01% |
+53,697
| New | +$2.83M |
2026 Q1
0 quarters
|
|
2497
AerSale
ASLE
$235M
| $2.86M | ﹤0.01% |
+459,803
| New | +$3.28M |
2026 Q1
0 quarters
|
|
2498
Safe Bulkers
SB
$1B
| $2.86M | ﹤0.01% |
+451,457
| New | +$2.63M |
2026 Q1
0 quarters
|
|
2499
El Pollo Loco
LOCO
$455M
| $2.85M | ﹤0.01% |
+205,463
| New | +$2.36M |
2026 Q1
0 quarters
|
|
2500
Bank of Marin Bancorp
BMRC
$440M
| $2.83M | ﹤0.01% |
+110,474
| New | +$2.87M |
2026 Q1
0 quarters
|
|
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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.