We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
FerroAtlántica
GSM
$719M
| $2.83M | ﹤0.01% |
+687,228
| New | +$3.31M |
|
2502
Nature's Sunshine
NATR
$252M
| $2.8M | ﹤0.01% |
+116,853
| New | +$2.89M |
|
2503
Voyager Therapeutics
VYGR
$205M
| $2.8M | ﹤0.01% |
+725,769
| New | +$2.86M |
|
2504
ACNB Corp
ACNB
$647M
| $2.79M | ﹤0.01% |
+58,206
| New | +$2.87M |
|
2505
Entrada Therapeutics
TRDA
$296M
| $2.78M | ﹤0.01% |
+220,494
| New | +$2.53M |
|
|
LBRX
2506
LB Pharmaceuticals
LBRX
$1.52B
| $2.77M | ﹤0.01% |
+112,497
| New | +$2.59M |
|
2507
Bridgewater Bancshares
BWB
$601M
| $2.77M | ﹤0.01% |
+156,216
| New | +$2.86M |
|
2508
Orion Group Holdings
ORN
$372M
| $2.76M | ﹤0.01% |
+253,218
| New | +$3.03M |
|
2509
Krispy Kreme
DNUT
$614M
| $2.76M | ﹤0.01% |
+813,114
| New | +$2.81M |
|
2510
Mobileye
MBLY
$7.55B
| $2.76M | ﹤0.01% |
+401,181
| New | +$3.63M |
|
2511
TMC The Metals Company
TMC
$1.75B
| $2.75M | ﹤0.01% |
+589,653
| New | +$3.8M |
|
2512
Johnson Outdoors
JOUT
$494M
| $2.74M | ﹤0.01% |
+58,938
| New | +$2.75M |
|
2513
Southern California Bancorp
BCAL
$682M
| $2.7M | ﹤0.01% |
+152,523
| New | +$2.79M |
|
2514
Tower Semiconductor
TSEM
$25.3B
| $2.7M | ﹤0.01% |
+15,264
| New | +$2.05M |
|
2515
Maravai LifeSciences
MRVI
$1.24B
| $2.7M | ﹤0.01% |
+952,838
| New | +$3.23M |
|
|
XOMA
2516
DELISTED
Xoma
XOMA
| $2.69M | ﹤0.01% |
+85,797
| New | +$2.3M |
|
2517
AMC Global Media
AMCX
$503M
| $2.69M | ﹤0.01% |
+395,885
| New | +$3.08M |
|
2518
DMC Global
BOOM
$144M
| $2.68M | ﹤0.01% |
+514,718
| New | +$3.59M |
|
2519
Donegal Group Class A
DGICA
$693M
| $2.65M | ﹤0.01% |
+154,269
| New | +$2.8M |
|
|
STLN
2520
Starling Oncology
STLN
$667M
| $2.65M | ﹤0.01% |
+862,839
| New | +$2.65M |
|
2521
Red River Bancshares
RRBI
$664M
| $2.64M | ﹤0.01% |
+29,224
| New | +$2.47M |
|
2522
Holley
HLLY
$369M
| $2.63M | ﹤0.01% |
+856,586
| New | +$3.25M |
|
2523
Aura Biosciences
AURA
$806M
| $2.62M | ﹤0.01% |
+391,334
| New | +$2.25M |
|
2524
Bit Digital
BTBT
$573M
| $2.61M | ﹤0.01% |
+1,995,991
| New | +$3.66M |
|
|
AVR
2525
Anteris Technologies
AVR
$901M
| $2.61M | ﹤0.01% |
+469,583
| New | +$2.7M |
|
Similar funds
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.