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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 | |
|---|---|---|---|---|---|---|
2676
John Marshall Bancorp
JMSB
$327M
| $1.48M | ﹤0.01% |
+72,885
| New | +$1.46M |
|
2677
Design Therapeutics
DSGN
$969M
| $1.47M | ﹤0.01% |
+138,565
| New | +$1.4M |
|
2678
Radiant Logistics
RLGT
$406M
| $1.47M | ﹤0.01% |
+208,711
| New | +$1.46M |
|
2679
FRP Holdings
FRPH
$423M
| $1.47M | ﹤0.01% |
+67,096
| New | +$1.56M |
|
2680
SkinHealth Systems
SKIN
$79.1M
| $1.47M | ﹤0.01% |
+1,648,781
| New | +$2.02M |
|
2681
AMES National
ATLO
$280M
| $1.45M | ﹤0.01% |
+51,469
| New | +$1.35M |
|
2682
Falcon's Beyond
FBYD
$517M
| $1.45M | ﹤0.01% |
+102,826
| New | +$743K |
|
2683
Ranpak Holdings
PACK
$425M
| $1.44M | ﹤0.01% |
+404,536
| New | +$1.99M |
|
2684
FS Bancorp
FSBW
$316M
| $1.43M | ﹤0.01% |
+37,180
| New | +$1.51M |
|
2685
Codexis
CDXS
$171M
| $1.43M | ﹤0.01% |
+879,339
| New | +$1.25M |
|
|
NMAX
2686
Newsmax Inc
NMAX
$1.41B
| $1.42M | ﹤0.01% |
+272,962
| New | +$1.84M |
|
2687
OmniAb
OABI
$628M
| $1.42M | ﹤0.01% |
+903,799
| New | +$1.63M |
|
|
WBTN
2688
WEBTOON Entertainment Inc
WBTN
$1.14B
| $1.42M | ﹤0.01% |
+154,046
| New | +$1.73M |
|
2689
Greenwich LifeSciences
GLSI
$226M
| $1.42M | ﹤0.01% |
+58,911
| New | +$1.54M |
|
2690
Eve Holding
EVEX
$878M
| $1.41M | ﹤0.01% |
+569,994
| New | +$1.95M |
|
2691
PCB Bancorp
PCB
$390M
| $1.4M | ﹤0.01% |
+62,401
| New | +$1.39M |
|
|
TBRG
2692
DELISTED
TruBridge
TBRG
| $1.4M | ﹤0.01% |
+95,797
| New | +$1.83M |
|
|
EVMN
2693
Evommune Inc
EVMN
$486M
| $1.4M | ﹤0.01% |
+60,993
| New | +$1.38M |
|
|
LENZ
2694
LENZ Therapeutics
LENZ
$144M
| $1.4M | ﹤0.01% |
+153,004
| New | +$2.15M |
|
|
FBLA
2695
FB Bancorp
FBLA
$229M
| $1.4M | ﹤0.01% |
+101,545
| New | +$1.34M |
|
2696
Inogen
INGN
$149M
| $1.39M | ﹤0.01% |
+225,566
| New | +$1.39M |
|
|
GBFH
2697
GBank Financial Holdings
GBFH
$301M
| $1.39M | ﹤0.01% |
+51,959
| New | +$1.6M |
|
2698
Quad
QUAD
$527M
| $1.39M | ﹤0.01% |
+210,295
| New | +$1.36M |
|
2699
First Community Corp
FCCO
$320M
| $1.39M | ﹤0.01% |
+47,512
| New | +$1.39M |
|
2700
DiaMedica Therapeutics
DMAC
$348M
| $1.38M | ﹤0.01% |
+203,459
| New | +$1.61M |
|
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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.