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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 | |
|---|---|---|---|---|---|---|
2551
OrthoPediatrics
KIDS
$685M
| $2.39M | ﹤0.01% |
+150,298
| New | +$2.63M |
|
2552
Colony Bankcorp
CBAN
$454M
| $2.38M | ﹤0.01% |
+118,936
| New | +$2.32M |
|
2553
Globant
GLOB
$1.71B
| $2.37M | ﹤0.01% |
+51,471
| New | +$2.85M |
|
2554
Rocky Brands
RCKY
$347M
| $2.37M | ﹤0.01% |
+61,134
| New | +$2.23M |
|
2555
Aviat Networks
AVNW
$268M
| $2.36M | ﹤0.01% |
+104,339
| New | +$2.49M |
|
2556
Sierra Bancorp
BSRR
$514M
| $2.36M | ﹤0.01% |
+69,498
| New | +$2.43M |
|
2557
MasterCraft Boat Holdings
MCFT
$613M
| $2.35M | ﹤0.01% |
+114,526
| New | +$2.48M |
|
2558
Choiceone Financial
COFS
$497M
| $2.31M | ﹤0.01% |
+82,205
| New | +$2.36M |
|
|
BBNX
2559
Beta Bionics
BBNX
$876M
| $2.3M | ﹤0.01% |
+229,042
| New | +$3.39M |
|
2560
Lightbridge
LTBR
$288M
| $2.29M | ﹤0.01% |
+215,000
| New | +$2.99M |
|
|
MPLT
2561
MapLight Therapeutics
MPLT
$521M
| $2.29M | ﹤0.01% |
+112,604
| New | +$2.01M |
|
2562
Luxfer Holdings
LXFR
$458M
| $2.26M | ﹤0.01% |
+185,880
| New | +$2.59M |
|
2563
RCI Hospitality Holdings
RICK
$235M
| $2.26M | ﹤0.01% |
+99,146
| New | +$2.34M |
|
|
CWBC
2564
Community West Bancshares
CWBC
$706M
| $2.26M | ﹤0.01% |
+96,918
| New | +$2.27M |
|
2565
Tilray
TLRY
$643M
| $2.26M | ﹤0.01% |
+348,928
| New | +$2.72M |
|
2566
Iris Energy
IREN
$15.2B
| $2.24M | ﹤0.01% |
+65,405
| New | +$2.95M |
|
2567
Viemed Healthcare
VMD
$326M
| $2.24M | ﹤0.01% |
+243,023
| New | +$2.02M |
|
2568
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.24M | ﹤0.01% |
+943,749
| New | +$2.14M |
|
2569
Citizens & Northern Corp
CZNC
$461M
| $2.21M | ﹤0.01% |
+98,868
| New | +$2.19M |
|
2570
Lands' End
LE
$370M
| $2.21M | ﹤0.01% |
+196,317
| New | +$3.1M |
|
2571
Standard BioTools
LAB
$254M
| $2.2M | ﹤0.01% |
+2,394,400
| New | +$2.9M |
|
2572
Grab
GRAB
$14.4B
| $2.18M | ﹤0.01% |
+596,201
| New | +$2.53M |
|
2573
Spire Global
SPIR
$564M
| $2.18M | ﹤0.01% |
+173,433
| New | +$1.85M |
|
2574
Orange County Bancorp
OBT
$511M
| $2.17M | ﹤0.01% |
+67,800
| New | +$2.16M |
|
2575
Matrix Service
MTRX
$315M
| $2.16M | ﹤0.01% |
+188,161
| New | +$2.24M |
|
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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.