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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 | |
|---|---|---|---|---|---|---|
|
BLFY
2701
DELISTED
Blue Foundry Bancorp
BLFY
| $1.38M | ﹤0.01% |
+104,024
| New | +$1.38M |
|
|
OSG
2702
Octave Specialty Group
OSG
$201M
| $1.38M | ﹤0.01% |
+295,900
| New | +$1.69M |
|
|
ASIC
2703
Ategrity Specialty Insurance
ASIC
$1.22B
| $1.37M | ﹤0.01% |
+69,436
| New | +$1.34M |
|
|
PINE
2704
Alpine Income Property Trust
PINE
$345M
| $1.37M | ﹤0.01% |
+76,129
| New | +$1.41M |
|
2705
Aldeyra Therapeutics
ALDX
$91.1M
| $1.37M | ﹤0.01% |
+807,778
| New | +$3.54M |
|
2706
Pangaea Logistics
PANL
$516M
| $1.36M | ﹤0.01% |
+192,548
| New | +$1.52M |
|
2707
Mayville Engineering Co
MEC
$574M
| $1.36M | ﹤0.01% |
+75,903
| New | +$1.46M |
|
2708
FVCBankcorp
FVCB
$333M
| $1.36M | ﹤0.01% |
+89,477
| New | +$1.34M |
|
2709
Western New England Bancorp
WNEB
$276M
| $1.35M | ﹤0.01% |
+104,793
| New | +$1.37M |
|
2710
Alico
ALCO
$295M
| $1.34M | ﹤0.01% |
+32,580
| New | +$1.29M |
|
2711
M-tron Industries
MPTI
$347M
| $1.32M | ﹤0.01% |
+19,807
| New | +$1.26M |
|
2712
Eledon Pharmaceuticals
ELDN
$282M
| $1.32M | ﹤0.01% |
+429,889
| New | +$1.01M |
|
2713
Candel Therapeutics
CADL
$950M
| $1.31M | ﹤0.01% |
+268,249
| New | +$1.46M |
|
|
COSO
2714
CoastalSouth Bancshares
COSO
$327M
| $1.31M | ﹤0.01% |
+53,429
| New | +$1.3M |
|
2715
Neurogene
NGNE
$756M
| $1.31M | ﹤0.01% |
+65,080
| New | +$1.26M |
|
2716
National Bankshares
NKSH
$260M
| $1.31M | ﹤0.01% |
+35,964
| New | +$1.31M |
|
2717
Citizens
CIA
$194M
| $1.31M | ﹤0.01% |
+260,203
| New | +$1.38M |
|
|
KWY
2718
Kingsway Corp
KWY
$289M
| $1.3M | ﹤0.01% |
+124,765
| New | +$1.51M |
|
|
BRCB
2719
Black Rock Coffee Bar Inc
BRCB
$195M
| $1.29M | ﹤0.01% |
+100,225
| New | +$1.62M |
|
2720
Limoneira
LMNR
$254M
| $1.29M | ﹤0.01% |
+96,345
| New | +$1.34M |
|
2721
Chemung Financial Corp
CHMG
$393M
| $1.29M | ﹤0.01% |
+24,017
| New | +$1.36M |
|
2722
Hain Celestial
HAIN
$58.4M
| $1.28M | ﹤0.01% |
+1,840,409
| New | +$1.71M |
|
2723
VTEX
VTEX
$607M
| $1.28M | ﹤0.01% |
+320,481
| New | +$1.12M |
|
2724
C&F Financial
CFFI
$276M
| $1.28M | ﹤0.01% |
+17,562
| New | +$1.29M |
|
2725
Oak Valley Bancorp
OVLY
$288M
| $1.28M | ﹤0.01% |
+39,472
| New | +$1.27M |
|
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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.