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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 | |
|---|---|---|---|---|---|---|
2776
Citizens Community Bancorp
CZWI
$202M
| $1.07M | ﹤0.01% |
+53,820
| New | +$990K |
|
|
SFD
2777
Smithfield Foods
SFD
$8.85B
| $1.07M | ﹤0.01% |
+38,083
| New | +$916K |
|
2778
Palladyne AI
PDYN
$297M
| $1.06M | ﹤0.01% |
+174,528
| New | +$1.18M |
|
2779
RGC Resources
RGCO
$230M
| $1.06M | ﹤0.01% |
+48,030
| New | +$1.04M |
|
2780
OneWater Marine
ONEW
$190M
| $1.06M | ﹤0.01% |
+111,900
| New | +$1.31M |
|
2781
Inspired Entertainment
INSE
$156M
| $1.05M | ﹤0.01% |
+147,819
| New | +$1.22M |
|
|
SEVN
2782
Seven Hills Realty Trust
SEVN
$174M
| $1.05M | ﹤0.01% |
+127,819
| New | +$1.11M |
|
2783
Virginia National Bankshares
VABK
$253M
| $1.05M | ﹤0.01% |
+27,475
| New | +$1.1M |
|
2784
Heron Therapeutics
HRTX
$57.2M
| $1.05M | ﹤0.01% |
+1,309,312
| New | +$1.52M |
|
2785
Anika Therapeutics
ANIK
$284M
| $1.05M | ﹤0.01% |
+72,160
| New | +$838K |
|
|
LNKB
2786
DELISTED
LINKBANCORP
LNKB
| $1.04M | ﹤0.01% |
+124,717
| New | +$1.08M |
|
|
CBK
2787
Commercial Bancgroup
CBK
$463M
| $1.04M | ﹤0.01% |
+39,931
| New | +$1.02M |
|
2788
Inhibikase Therapeutics
IKT
$327M
| $1.04M | ﹤0.01% |
+617,730
| New | +$1.1M |
|
2789
Fennec Pharmaceuticals
FENC
$398M
| $1.04M | ﹤0.01% |
+168,473
| New | +$1.3M |
|
2790
Sonida Senior Living
SNDA
$1.92B
| $1.04M | ﹤0.01% |
+32,107
| New | +$1.07M |
|
2791
ProFrac Holding
ACDC
$776M
| $1.03M | ﹤0.01% |
+165,438
| New | +$886K |
|
2792
Stoneridge
SRI
$201M
| $1.02M | ﹤0.01% |
+211,630
| New | +$1.45M |
|
2793
Coherus Oncology
CHRS
$198M
| $1.02M | ﹤0.01% |
+604,525
| New | +$1.07M |
|
2794
Princeton Bancorp
BPRN
$288M
| $1.02M | ﹤0.01% |
+30,122
| New | +$1.05M |
|
2795
Escalade
ESCA
$285M
| $1.01M | ﹤0.01% |
+58,844
| New | +$889K |
|
|
NXDT
2796
NexPoint Diversified Real Estate Trust
NXDT
$299M
| $1.01M | ﹤0.01% |
+215,306
| New | +$964K |
|
2797
908 Devices
MASS
$424M
| $1M | ﹤0.01% |
+163,694
| New | +$1.03M |
|
2798
RE/MAX Holdings
RMAX
$305M
| $997K | ﹤0.01% |
+173,004
| New | +$1.2M |
|
|
NLOP
2799
Net Lease Office Properties
NLOP
$172M
| $993K | ﹤0.01% |
+86,226
| New | +$1.45M |
|
|
FRMI
2800
Fermi Inc
FRMI
$3.66B
| $992K | ﹤0.01% |
+169,857
| New | +$1.49M |
|
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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.