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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 | |
|---|---|---|---|---|---|---|
2801
Byrna Technologies
BYRN
$83.7M
| $987K | ﹤0.01% |
+107,479
| New | +$1.41M |
|
2802
Bank7 Corp
BSVN
$496M
| $986K | ﹤0.01% |
+24,730
| New | +$1.05M |
|
2803
JELD-WEN Holding
JELD
$179M
| $965K | ﹤0.01% |
+778,471
| New | +$1.7M |
|
2804
Ohio Valley Banc Corp
OVBC
$209M
| $963K | ﹤0.01% |
+21,959
| New | +$918K |
|
|
KGEI
2805
Kolibri Global Energy
KGEI
$217M
| $955K | ﹤0.01% |
+174,032
| New | +$734K |
|
2806
CuriosityStream
CURI
$172M
| $955K | ﹤0.01% |
+322,745
| New | +$1.09M |
|
|
PAL
2807
Proficient Auto Logistics
PAL
$152M
| $952K | ﹤0.01% |
+140,429
| New | +$1.16M |
|
2808
Peoples Bancorp of North Carolina
PEBK
$233M
| $952K | ﹤0.01% |
+24,301
| New | +$914K |
|
2809
InnovAge Holding
INNV
$1.46B
| $951K | ﹤0.01% |
+118,640
| New | +$886K |
|
2810
Mistras Group
MG
$632M
| $943K | ﹤0.01% |
+63,813
| New | +$921K |
|
|
LPRO
2811
DELISTED
Open Lending Corp
LPRO
| $942K | ﹤0.01% |
+753,791
| New | +$1.19M |
|
2812
Sight Sciences
SGHT
$452M
| $939K | ﹤0.01% |
+249,083
| New | +$1.34M |
|
2813
Protalix BioTherapeutics
PLX
$189M
| $938K | ﹤0.01% |
+432,485
| New | +$1.07M |
|
|
BZAI
2814
Blaize Holdings
BZAI
$73M
| $937K | ﹤0.01% |
+514,632
| New | +$759K |
|
2815
First Capital
FCAP
$209M
| $935K | ﹤0.01% |
+18,835
| New | +$973K |
|
|
EFSI
2816
Eagle Financial Services Inc
EFSI
$230M
| $929K | ﹤0.01% |
+26,570
| New | +$983K |
|
2817
Kingstone Companies
KINS
$284M
| $929K | ﹤0.01% |
+63,783
| New | +$1M |
|
2818
MediWound
MDWD
$169M
| $927K | ﹤0.01% |
+57,547
| New | +$1M |
|
2819
First Internet Bancorp
INBK
$250M
| $927K | ﹤0.01% |
+45,477
| New | +$951K |
|
2820
Flexsteel Industries
FLXS
$324M
| $926K | ﹤0.01% |
+20,607
| New | +$955K |
|
2821
Greene County Bancorp
GCBC
$592M
| $926K | ﹤0.01% |
+41,311
| New | +$937K |
|
|
SEG
2822
Seaport Entertainment Group
SEG
$339M
| $925K | ﹤0.01% |
+43,062
| New | +$899K |
|
2823
Vuzix
VUZI
$253M
| $923K | ﹤0.01% |
+399,558
| New | +$1.09M |
|
|
AIRO
2824
AIRO Group Holdings
AIRO
$256M
| $923K | ﹤0.01% |
+121,362
| New | +$1.26M |
|
2825
Energy Services of America
ESOA
$219M
| $923K | ﹤0.01% |
+70,265
| New | +$826K |
|
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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.