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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 | |
|---|---|---|---|---|---|---|
|
PXED
2826
Phoenix Education Partners
PXED
$1.01B
| $919K | ﹤0.01% |
+29,222
| New | +$872K |
|
2827
Nano X Imaging
NNOX
$67.2M
| $919K | ﹤0.01% |
+404,760
| New | +$1.06M |
|
2828
CB Financial Services
CBFV
$191M
| $910K | ﹤0.01% |
+26,625
| New | +$932K |
|
2829
OP Bancorp
OPBK
$229M
| $908K | ﹤0.01% |
+68,248
| New | +$938K |
|
2830
SEACOR Marine Holdings
SMHI
$266M
| $906K | ﹤0.01% |
+126,504
| New | +$890K |
|
2831
AlTi Global
ALTI
$461M
| $903K | ﹤0.01% |
+249,485
| New | +$1.05M |
|
2832
CVRx
CVRX
$75.9M
| $897K | ﹤0.01% |
+94,849
| New | +$694K |
|
2833
Gencor Industries
GENC
$284M
| $896K | ﹤0.01% |
+59,744
| New | +$872K |
|
2834
Security National Financial
SNFCA
$229M
| $894K | ﹤0.01% |
+99,071
| New | +$849K |
|
|
CD
2835
Chaince Digital Holdings
CD
$371M
| $887K | ﹤0.01% |
+222,830
| New | +$1.14M |
|
|
SI
2836
Shoulder Innovations Inc
SI
$452M
| $886K | ﹤0.01% |
+60,997
| New | +$848K |
|
2837
Pioneer Bancorp
PBFS
$417M
| $885K | ﹤0.01% |
+63,593
| New | +$889K |
|
2838
Immersion
IMMR
$255M
| $883K | ﹤0.01% |
+161,697
| New | +$1.02M |
|
2839
Eagle Bancorp Montana
EBMT
$182M
| $881K | ﹤0.01% |
+42,791
| New | +$912K |
|
2840
MainStreet Bancshares
MNSB
$177M
| $880K | ﹤0.01% |
+39,661
| New | +$855K |
|
2841
Agilon Health
AGL
$1.63B
| $877K | ﹤0.01% |
+110,835
| New | +$1.79M |
|
2842
Acme United Corp
ACU
$243M
| $870K | ﹤0.01% |
+19,369
| New | +$843K |
|
2843
Kaltura
KLTR
$258M
| $870K | ﹤0.01% |
+712,776
| New | +$1.01M |
|
2844
FinWise Bancorp
FINW
$194M
| $865K | ﹤0.01% |
+54,563
| New | +$929K |
|
2845
Inseego
INSG
$66.8M
| $862K | ﹤0.01% |
+77,483
| New | +$872K |
|
2846
Humacyte
HUMA
$186M
| $861K | ﹤0.01% |
+1,417,825
| New | +$1.47M |
|
2847
Evolution Petroleum
EPM
$127M
| $858K | ﹤0.01% |
+187,315
| New | +$780K |
|
2848
Motorcar Parts of America
MPAA
$222M
| $856K | ﹤0.01% |
+77,358
| New | +$888K |
|
2849
Lexicon Pharmaceuticals
LXRX
$1.03B
| $853K | ﹤0.01% |
+546,600
| New | +$795K |
|
2850
Zentalis Pharmaceuticals
ZNTL
$369M
| $844K | ﹤0.01% |
+360,600
| New | +$931K |
|
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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.