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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 | |
|---|---|---|---|---|---|---|
2726
inTEST
INTT
$157M
| $1.27M | ﹤0.01% |
+93,392
| New | +$1.02M |
|
2727
First United
FUNC
$280M
| $1.27M | ﹤0.01% |
+34,765
| New | +$1.29M |
|
|
LMRI
2728
Lumexa Imaging Holdings
LMRI
$1.13B
| $1.26M | ﹤0.01% |
+146,872
| New | +$2.02M |
|
2729
USCB Financial Holdings
USCB
$413M
| $1.26M | ﹤0.01% |
+68,126
| New | +$1.3M |
|
2730
Acacia Research
ACTG
$439M
| $1.26M | ﹤0.01% |
+261,909
| New | +$1.1M |
|
2731
KRONOS Worldwide
KRO
$941M
| $1.26M | ﹤0.01% |
+191,700
| New | +$1.09M |
|
2732
Ondas Inc
ONDS
$4.72B
| $1.25M | ﹤0.01% |
+138,608
| New | +$1.51M |
|
2733
Crawford & Co Class A
CRD.A
$612M
| $1.25M | ﹤0.01% |
+125,659
| New | +$1.32M |
|
2734
Paysign
PAYS
$779M
| $1.24M | ﹤0.01% |
+209,708
| New | +$850K |
|
2735
Franklin Financial Services
FRAF
$275M
| $1.24M | ﹤0.01% |
+24,190
| New | +$1.22M |
|
2736
Paysafe
PSFE
$342M
| $1.23M | ﹤0.01% |
+180,973
| New | +$1.28M |
|
2737
Tredegar Corp
TG
$273M
| $1.23M | ﹤0.01% |
+154,485
| New | +$1.29M |
|
2738
Foghorn Therapeutics
FHTX
$417M
| $1.22M | ﹤0.01% |
+255,931
| New | +$1.41M |
|
2739
Benitec Biopharma
BNTC
$434M
| $1.22M | ﹤0.01% |
+114,746
| New | +$1.33M |
|
|
GEMI
2740
Gemini Space Station
GEMI
$519M
| $1.22M | ﹤0.01% |
+276,192
| New | +$2.17M |
|
2741
Sky Harbour Group
SKYH
$394M
| $1.22M | ﹤0.01% |
+126,544
| New | +$1.17M |
|
2742
Abeona Therapeutics
ABEO
$342M
| $1.21M | ﹤0.01% |
+270,976
| New | +$1.35M |
|
2743
LCNB Corp
LCNB
$281M
| $1.21M | ﹤0.01% |
+77,867
| New | +$1.3M |
|
2744
Pure Cycle
PCYO
$282M
| $1.21M | ﹤0.01% |
+120,419
| New | +$1.3M |
|
2745
First National Corp
FXNC
$279M
| $1.21M | ﹤0.01% |
+44,985
| New | +$1.19M |
|
2746
Velocity Financial
VEL
$716M
| $1.21M | ﹤0.01% |
+66,743
| New | +$1.26M |
|
|
MITT
2747
TPG Mortgage Investment Trust
MITT
$211M
| $1.21M | ﹤0.01% |
+165,035
| New | +$1.36M |
|
2748
NACCO Industries
NC
$312M
| $1.2M | ﹤0.01% |
+23,064
| New | +$1.19M |
|
2749
NRC Health Common Stock
NRC
$477M
| $1.2M | ﹤0.01% |
+70,585
| New | +$1.2M |
|
|
CV
2750
CapsoVision Inc
CV
$300M
| $1.2M | ﹤0.01% |
+164,386
| New | +$969K |
|
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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.