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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 | |
|---|---|---|---|---|---|---|
2626
Larimar Therapeutics
LRMR
$430M
| $1.83M | ﹤0.01% |
+406,558
| New | +$1.63M |
|
|
ILPT
2627
Industrial Logistics Properties Trust
ILPT
$556M
| $1.82M | ﹤0.01% |
+319,581
| New | +$1.86M |
|
2628
Franklin Covey
FC
$227M
| $1.79M | ﹤0.01% |
+113,664
| New | +$1.87M |
|
|
RC
2629
Ready Capital
RC
$307M
| $1.79M | ﹤0.01% |
+1,107,837
| New | +$2.12M |
|
2630
Simulations Plus
SLP
$372M
| $1.79M | ﹤0.01% |
+151,058
| New | +$2.23M |
|
2631
MoonLake Immunotherapeutics
MLTX
$1.35B
| $1.78M | ﹤0.01% |
+95,339
| New | +$1.58M |
|
2632
OraSure Technologies
OSUR
$256M
| $1.77M | ﹤0.01% |
+590,198
| New | +$1.68M |
|
2633
HBT Financial
HBT
$1.29B
| $1.75M | ﹤0.01% |
+65,669
| New | +$1.79M |
|
2634
James River Group Holdings
JRVR
$185M
| $1.75M | ﹤0.01% |
+277,798
| New | +$1.83M |
|
2635
BayCom
BCML
$330M
| $1.75M | ﹤0.01% |
+58,791
| New | +$1.73M |
|
|
ONTF
2636
DELISTED
ON24
ONTF
| $1.74M | ﹤0.01% |
+215,043
| New | +$1.72M |
|
2637
Thryv Holdings
THRY
$90.7M
| $1.74M | ﹤0.01% |
+634,552
| New | +$2.49M |
|
2638
First Bancorp
FNLC
$391M
| $1.73M | ﹤0.01% |
+61,866
| New | +$1.72M |
|
2639
Nathan's Famous
NATH
$398M
| $1.73M | ﹤0.01% |
+17,137
| New | +$1.7M |
|
2640
loanDepot
LDI
$294M
| $1.72M | ﹤0.01% |
+1,211,787
| New | +$2.49M |
|
2641
Expensify
EXFY
$230M
| $1.72M | ﹤0.01% |
+1,971,586
| New | +$2.34M |
|
2642
Claros Mortgage Trust
CMTG
$245M
| $1.72M | ﹤0.01% |
+720,650
| New | +$1.87M |
|
2643
Karat Packaging
KRT
$948M
| $1.71M | ﹤0.01% |
+61,312
| New | +$1.54M |
|
|
TSSI
2644
TSS Inc
TSSI
$248M
| $1.7M | ﹤0.01% |
+130,988
| New | +$1.32M |
|
2645
Core Molding Technologies
CMT
$232M
| $1.7M | ﹤0.01% |
+76,032
| New | +$1.5M |
|
2646
Regional Management Corp
RM
$308M
| $1.7M | ﹤0.01% |
+52,724
| New | +$1.83M |
|
|
EWCZ
2647
DELISTED
European Wax Center
EWCZ
| $1.69M | ﹤0.01% |
+293,247
| New | +$1.46M |
|
2648
Ocugen
OCGN
$475M
| $1.69M | ﹤0.01% |
+935,799
| New | +$1.62M |
|
2649
Northeast Community Bancorp
NECB
$361M
| $1.69M | ﹤0.01% |
+71,112
| New | +$1.68M |
|
2650
Jakks Pacific
JAKK
$285M
| $1.69M | ﹤0.01% |
+84,962
| New | +$1.65M |
|
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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.