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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 | |
|---|---|---|---|---|---|---|
2751
First Western Financial
MYFW
$306M
| $1.19M | ﹤0.01% |
+48,518
| New | +$1.23M |
|
2752
Fidelity D&D Bancorp
FDBC
$312M
| $1.19M | ﹤0.01% |
+27,507
| New | +$1.22M |
|
2753
Meridian
MRBK
$235M
| $1.19M | ﹤0.01% |
+62,666
| New | +$1.19M |
|
2754
OppFi
OPFI
$608M
| $1.19M | ﹤0.01% |
+153,894
| New | +$1.41M |
|
|
REFI
2755
Chicago Atlantic Real Estate Finance
REFI
$272M
| $1.18M | ﹤0.01% |
+104,333
| New | +$1.27M |
|
|
STRS
2756
DELISTED
STRATUS PPTYS INC
STRS
| $1.18M | ﹤0.01% |
+38,570
| New | +$1.12M |
|
2757
Quantum-Si Incorporated
QSI
$172M
| $1.18M | ﹤0.01% |
+1,520,646
| New | +$1.58M |
|
|
INV
2758
Innventure Inc
INV
$128M
| $1.18M | ﹤0.01% |
+300,895
| New | +$1.06M |
|
2759
Asure Software
ASUR
$244M
| $1.18M | ﹤0.01% |
+136,733
| New | +$1.21M |
|
|
NEXN
2760
Nexxen International
NEXN
$547M
| $1.17M | ﹤0.01% |
+179,656
| New | +$1.15M |
|
|
CTEV
2761
Claritev Corp
CTEV
$581M
| $1.17M | ﹤0.01% |
+71,653
| New | +$1.61M |
|
|
BLSH
2762
Bullish
BLSH
$4.24B
| $1.16M | ﹤0.01% |
+32,354
| New | +$1.13M |
|
|
RSVR
2763
Reservoir Media
RSVR
$643M
| $1.15M | ﹤0.01% |
+117,600
| New | +$976K |
|
2764
Weyco Group
WEYS
$425M
| $1.13M | ﹤0.01% |
+35,402
| New | +$1.12M |
|
2765
Hawthorn Bancshares
HWBK
$270M
| $1.12M | ﹤0.01% |
+33,309
| New | +$1.12M |
|
2766
EverCommerce
EVCM
$1.71B
| $1.11M | ﹤0.01% |
+96,963
| New | +$1.1M |
|
2767
KORU Medical Systems
KRMD
$152M
| $1.1M | ﹤0.01% |
+255,455
| New | +$1.27M |
|
2768
Concrete Pumping Holdings
BBCP
$456M
| $1.09M | ﹤0.01% |
+153,195
| New | +$1.02M |
|
2769
Tonix Pharmaceuticals
TNXP
$212M
| $1.08M | ﹤0.01% |
+78,627
| New | +$1.21M |
|
2770
Utah Medical Products
UTMD
$229M
| $1.08M | ﹤0.01% |
+17,437
| New | +$1.1M |
|
2771
TechTarget
TTGT
$278M
| $1.08M | ﹤0.01% |
+277,256
| New | +$1.28M |
|
2772
Perma-Fix Environmental Services
PESI
$355M
| $1.07M | ﹤0.01% |
+100,318
| New | +$1.38M |
|
2773
Entravision Communication
EVC
$744M
| $1.07M | ﹤0.01% |
+360,432
| New | +$1.11M |
|
2774
America's Car Mart
CRMT
$25M
| $1.07M | ﹤0.01% |
+83,750
| New | +$1.78M |
|
2775
WIX.com
WIX
$3.39B
| $1.07M | ﹤0.01% |
+11,834
| New | +$989K |
|
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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.