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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 | |
|---|---|---|---|---|---|---|
2601
Repay Holdings
RPAY
$320M
| $1.97M | ﹤0.01% |
+757,987
| New | +$2.43M |
|
|
TECX
2602
Tectonic Therapeutic
TECX
$705M
| $1.97M | ﹤0.01% |
+63,607
| New | +$1.57M |
|
2603
Evolus
EOLS
$552M
| $1.96M | ﹤0.01% |
+477,077
| New | +$2.31M |
|
2604
Legacy Housing
LEGH
$679M
| $1.96M | ﹤0.01% |
+95,957
| New | +$2M |
|
2605
Outdoor Holding Co
POWW
$262M
| $1.96M | ﹤0.01% |
+974,564
| New | +$1.86M |
|
2606
BK Technologies
BKTI
$294M
| $1.96M | ﹤0.01% |
+26,237
| New | +$2.13M |
|
2607
NewtekOne
NEWT
$361M
| $1.96M | ﹤0.01% |
+178,566
| New | +$2.27M |
|
2608
National CineMedia
NCMI
$240M
| $1.93M | ﹤0.01% |
+632,773
| New | +$2.22M |
|
2609
Telos
TLS
$331M
| $1.93M | ﹤0.01% |
+460,284
| New | +$2.18M |
|
|
LOVE
2610
LoveSac
LOVE
$238M
| $1.91M | ﹤0.01% |
+129,427
| New | +$1.71M |
|
|
EU
2611
enCore Energy
EU
$202M
| $1.9M | ﹤0.01% |
+1,058,198
| New | +$2.7M |
|
|
WLTH
2612
Wealthfront Corp
WLTH
$1.37B
| $1.9M | ﹤0.01% |
+205,795
| New | +$1.88M |
|
|
ACRE
2613
Ares Commercial Real Estate
ACRE
$261M
| $1.89M | ﹤0.01% |
+394,755
| New | +$1.98M |
|
2614
Climb Global Solutions
CLMB
$528M
| $1.89M | ﹤0.01% |
+95,281
| New | +$2.47M |
|
2615
Icon
ICLR
$13.4B
| $1.89M | ﹤0.01% |
+17,036
| New | +$2.33M |
|
2616
Bankwell Financial Group
BWFG
$527M
| $1.88M | ﹤0.01% |
+38,830
| New | +$1.85M |
|
2617
Ponce Financial Group
PDLB
$491M
| $1.88M | ﹤0.01% |
+112,605
| New | +$1.86M |
|
2618
Clarivate
CLVT
$1.32B
| $1.87M | ﹤0.01% |
+739,203
| New | +$1.89M |
|
2619
Farmers & Merchants Bancorp
FMAO
$465M
| $1.87M | ﹤0.01% |
+72,825
| New | +$1.9M |
|
2620
3D Systems Corp
DDD
$525M
| $1.86M | ﹤0.01% |
+989,990
| New | +$2.2M |
|
|
ABX
2621
Abacus Global Management
ABX
$896M
| $1.84M | ﹤0.01% |
+234,136
| New | +$2.03M |
|
|
VOXR
2622
Vox Royalty Corp
VOXR
$385M
| $1.84M | ﹤0.01% |
+351,978
| New | +$1.88M |
|
2623
Electromed
ELMD
$331M
| $1.83M | ﹤0.01% |
+78,337
| New | +$2.04M |
|
|
FVR
2624
FrontView REIT
FVR
$486M
| $1.83M | ﹤0.01% |
+118,458
| New | +$1.91M |
|
2625
Plumas Bancorp
PLBC
$429M
| $1.83M | ﹤0.01% |
+37,520
| New | +$1.85M |
|
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.