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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 | |
|---|---|---|---|---|---|---|
|
AKTS
2576
Aktis Oncology
AKTS
$1.33B
| $2.15M | ﹤0.01% |
+120,322
| New | +$2.34M |
|
2577
Protara Therapeutics
TARA
$230M
| $2.15M | ﹤0.01% |
+412,604
| New | +$2.44M |
|
|
TTAM
2578
Titan America SA
TTAM
$2.76B
| $2.14M | ﹤0.01% |
+143,007
| New | +$2.44M |
|
2579
Atlanticus Holdings
ATLC
$1.42B
| $2.14M | ﹤0.01% |
+40,801
| New | +$2.28M |
|
|
HSHP
2580
Himalaya Shipping
HSHP
$760M
| $2.14M | ﹤0.01% |
+160,543
| New | +$1.88M |
|
2581
Evolent Health
EVH
$531M
| $2.12M | ﹤0.01% |
+930,878
| New | +$2.95M |
|
2582
Birkenstock
BIRK
$5.71B
| $2.12M | ﹤0.01% |
+59,035
| New | +$2.3M |
|
2583
New Fortress Energy
NFE
$85.6M
| $2.1M | ﹤0.01% |
+3,555,259
| New | +$4.16M |
|
|
AII
2584
American Integrity Insurance
AII
$501M
| $2.09M | ﹤0.01% |
+108,198
| New | +$2.06M |
|
2585
Real Brokerage
REAX
$599M
| $2.09M | ﹤0.01% |
+834,304
| New | +$2.52M |
|
2586
West Bancorporation
WTBA
$485M
| $2.08M | ﹤0.01% |
+87,604
| New | +$2.09M |
|
2587
OptimizeRx
OPRX
$150M
| $2.08M | ﹤0.01% |
+331,037
| New | +$3.07M |
|
2588
Artesian Resources
ARTNA
$368M
| $2.07M | ﹤0.01% |
+65,094
| New | +$2.14M |
|
2589
US Gold Corp
USAU
$274M
| $2.07M | ﹤0.01% |
+136,251
| New | +$2.44M |
|
2590
RxSight
RXST
$253M
| $2.07M | ﹤0.01% |
+335,802
| New | +$2.79M |
|
2591
Medifast
MED
$130M
| $2.07M | ﹤0.01% |
+202,829
| New | +$2.19M |
|
2592
Digimarc Corp
DMRC
$149M
| $2.05M | ﹤0.01% |
+418,304
| New | +$2.32M |
|
2593
Quanterix
QTRX
$148M
| $2.03M | ﹤0.01% |
+576,600
| New | +$3.37M |
|
|
INR
2594
Infinity Natural Resources
INR
$273M
| $2.02M | ﹤0.01% |
+114,859
| New | +$1.87M |
|
|
SRTA
2595
Strata Critical Medical Inc
SRTA
$527M
| $2.02M | ﹤0.01% |
+483,420
| New | +$2.33M |
|
2596
Viant Technology
DSP
$262M
| $2M | ﹤0.01% |
+178,757
| New | +$1.98M |
|
2597
Petrobras Class A
PBR.A
$110B
| $1.99M | ﹤0.01% |
+106,385
| New | +$1.58M |
|
2598
Telkom Indonesia
TLK
$14.5B
| $1.99M | ﹤0.01% |
+106,661
| New | +$2.18M |
|
2599
Capital Bancorp
CBNK
$597M
| $1.99M | ﹤0.01% |
+66,808
| New | +$2M |
|
2600
First Bank
FRBA
$450M
| $1.98M | ﹤0.01% |
+124,055
| New | +$2.03M |
|
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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.