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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 | |
|---|---|---|---|---|---|---|
2651
Timberland Bancorp
TSBK
$362M
| $1.69M | ﹤0.01% |
+42,819
| New | +$1.63M |
|
2652
Norwood Financial Corp
NWFL
$369M
| $1.68M | ﹤0.01% |
+57,223
| New | +$1.68M |
|
2653
Korro Bio
KRRO
$190M
| $1.68M | ﹤0.01% |
+148,559
| New | +$1.64M |
|
2654
Oportun Financial
OPRT
$336M
| $1.67M | ﹤0.01% |
+362,323
| New | +$1.84M |
|
2655
Delcath Systems
DCTH
$581M
| $1.65M | ﹤0.01% |
+178,036
| New | +$1.72M |
|
2656
Xponential Fitness
XPOF
$213M
| $1.65M | ﹤0.01% |
+273,484
| New | +$1.98M |
|
2657
Funko
FNKO
$348M
| $1.64M | ﹤0.01% |
+521,572
| New | +$2.08M |
|
2658
Jack in the Box
JACK
$318M
| $1.64M | ﹤0.01% |
+169,772
| New | +$3M |
|
2659
Blue Ridge Bankshares
BRBS
$352M
| $1.64M | ﹤0.01% |
+389,567
| New | +$1.63M |
|
2660
Cadiz
CDZI
$298M
| $1.62M | ﹤0.01% |
+330,271
| New | +$1.8M |
|
2661
Primis Financial Corp
FRST
$401M
| $1.61M | ﹤0.01% |
+121,367
| New | +$1.63M |
|
2662
MVB Financial
MVBF
$393M
| $1.61M | ﹤0.01% |
+64,718
| New | +$1.73M |
|
2663
Parke Bancorp
PKBK
$402M
| $1.6M | ﹤0.01% |
+56,461
| New | +$1.54M |
|
|
ONIT
2664
Onity Group
ONIT
$298M
| $1.6M | ﹤0.01% |
+40,782
| New | +$1.77M |
|
2665
Foster
FSTR
$395M
| $1.6M | ﹤0.01% |
+57,299
| New | +$1.69M |
|
2666
Citizens Financial Services
CZFS
$391M
| $1.6M | ﹤0.01% |
+26,115
| New | +$1.61M |
|
2667
Park-Ohio Holdings
PKOH
$655M
| $1.59M | ﹤0.01% |
+66,072
| New | +$1.62M |
|
2668
Waterstone Financial
WSBF
$378M
| $1.58M | ﹤0.01% |
+87,651
| New | +$1.56M |
|
|
HDSN
2669
Hudson Technologies
HDSN
$235M
| $1.58M | ﹤0.01% |
+268,536
| New | +$1.84M |
|
|
ALMU
2670
Aeluma Inc
ALMU
$274M
| $1.57M | ﹤0.01% |
+119,881
| New | +$1.99M |
|
2671
MBIA
MBI
$244M
| $1.56M | ﹤0.01% |
+264,076
| New | +$1.68M |
|
2672
Conduent
CNDT
$244M
| $1.55M | ﹤0.01% |
+1,211,922
| New | +$1.85M |
|
2673
Distribution Solutions Group
DSGR
$1.61B
| $1.52M | ﹤0.01% |
+58,072
| New | +$1.62M |
|
2674
Hyliion Holdings
HYLN
$591M
| $1.51M | ﹤0.01% |
+860,463
| New | +$1.73M |
|
|
SMC
2675
Summit Midstream
SMC
$477M
| $1.5M | ﹤0.01% |
+49,660
| New | +$1.45M |
|
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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.