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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 | |
|---|---|---|---|---|---|---|
2526
ClearPoint Neuro
CLPT
$463M
| $2.59M | ﹤0.01% |
+284,809
| New | +$3.6M |
|
2527
Westrock Coffee
WEST
$809M
| $2.59M | ﹤0.01% |
+608,838
| New | +$2.72M |
|
2528
ATN International
ATNI
$480M
| $2.58M | ﹤0.01% |
+94,958
| New | +$2.42M |
|
2529
RBB Bancorp
RBB
$450M
| $2.58M | ﹤0.01% |
+120,946
| New | +$2.59M |
|
2530
Boston Omaha
BOC
$416M
| $2.57M | ﹤0.01% |
+219,675
| New | +$2.71M |
|
2531
Latham Group
SWIM
$834M
| $2.54M | ﹤0.01% |
+473,765
| New | +$3.02M |
|
|
ITIC
2532
Investors Title Co
ITIC
$544M
| $2.54M | ﹤0.01% |
+11,685
| New | +$2.82M |
|
2533
Monopar Therapeutics
MNPR
$744M
| $2.52M | ﹤0.01% |
+45,987
| New | +$2.78M |
|
|
AEBI
2534
Aebi Schmidt Holding AG
AEBI
$924M
| $2.51M | ﹤0.01% |
+258,841
| New | +$3.55M |
|
|
KREF
2535
KKR Real Estate Finance Trust
KREF
$481M
| $2.51M | ﹤0.01% |
+410,436
| New | +$3M |
|
2536
Designer Brands
DBI
$291M
| $2.51M | ﹤0.01% |
+441,440
| New | +$2.97M |
|
2537
Biglari Holdings Class B
BH
$1.24B
| $2.5M | ﹤0.01% |
+7,598
| New | +$2.84M |
|
2538
Rackspace Technology
RXT
$828M
| $2.49M | ﹤0.01% |
+2,537,043
| New | +$3.08M |
|
2539
Flotek Industries
FTK
$906M
| $2.49M | ﹤0.01% |
+146,445
| New | +$2.51M |
|
2540
Neuropace
NPCE
$481M
| $2.46M | ﹤0.01% |
+187,429
| New | +$2.81M |
|
2541
The Joint Corp
JYNT
$117M
| $2.46M | ﹤0.01% |
+277,644
| New | +$2.53M |
|
2542
Aspen Aerogels
ASPN
$424M
| $2.45M | ﹤0.01% |
+716,732
| New | +$2.42M |
|
2543
Titan Machinery
TITN
$422M
| $2.44M | ﹤0.01% |
+146,156
| New | +$2.54M |
|
2544
Liberty Latin America Class A
LILA
$1.6B
| $2.44M | ﹤0.01% |
+416,171
| New | +$2.19M |
|
2545
Backblaze
BLZE
$1.01B
| $2.44M | ﹤0.01% |
+707,887
| New | +$2.98M |
|
2546
Southern First Bancshares
SFST
$595M
| $2.44M | ﹤0.01% |
+44,749
| New | +$2.47M |
|
2547
Solid Biosciences
SLDB
$976M
| $2.44M | ﹤0.01% |
+338,630
| New | +$2.18M |
|
2548
Anavex Life Sciences
AVXL
$290M
| $2.4M | ﹤0.01% |
+783,148
| New | +$3.39M |
|
2549
Absci
ABSI
$1.59B
| $2.4M | ﹤0.01% |
+801,063
| New | +$2.32M |
|
|
ARDT
2550
Ardent Health
ARDT
$1.48B
| $2.39M | ﹤0.01% |
+279,616
| New | +$2.51M |
|
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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.