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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 | |
|---|---|---|---|---|---|---|
|
UBFO
2851
DELISTED
United Security Bancshares
UBFO
| $841K | ﹤0.01% |
+79,980
| New | +$840K |
|
2852
LifeMD
LFMD
$161M
| $840K | ﹤0.01% |
+232,591
| New | +$805K |
|
|
BRT
2853
BRT Apartments
BRT
$273M
| $834K | ﹤0.01% |
+62,514
| New | +$907K |
|
2854
Universal Logistics Holdings
ULH
$519M
| $825K | ﹤0.01% |
+39,043
| New | +$668K |
|
2855
Barnes & Noble Education
BNED
$416M
| $823K | ﹤0.01% |
+93,208
| New | +$806K |
|
2856
CF Bankshares
CFBK
$223M
| $817K | ﹤0.01% |
+29,279
| New | +$854K |
|
2857
EVI Industries
EVI
$197M
| $810K | ﹤0.01% |
+39,364
| New | +$882K |
|
2858
Medallion Financial
MFIN
$261M
| $805K | ﹤0.01% |
+94,029
| New | +$924K |
|
2859
BCB Bancorp
BCBP
$158M
| $804K | ﹤0.01% |
+89,515
| New | +$732K |
|
2860
Information Services Group
III
$236M
| $793K | ﹤0.01% |
+206,436
| New | +$1.02M |
|
|
CMDB
2861
Costamare Bulkers Holdings
CMDB
$467M
| $790K | ﹤0.01% |
+51,058
| New | +$859K |
|
2862
Resources Connection
RGP
$154M
| $789K | ﹤0.01% |
+211,485
| New | +$866K |
|
|
MDV
2863
DELISTED
Modiv Industrial
MDV
| $785K | ﹤0.01% |
+54,849
| New | +$814K |
|
2864
Priority Technology Holdings
PRTH
$458M
| $785K | ﹤0.01% |
+166,330
| New | +$911K |
|
|
TBI
2865
Trueblue
TBI
$328M
| $783K | ﹤0.01% |
+200,259
| New | +$889K |
|
2866
Advantage Solutions
ADV
$429M
| $780K | ﹤0.01% |
+36,913
| New | +$710K |
|
2867
Pulmonx
LUNG
$100M
| $780K | ﹤0.01% |
+604,455
| New | +$999K |
|
|
WYFI
2868
WhiteFiber Inc
WYFI
$816M
| $774K | ﹤0.01% |
+64,968
| New | +$1.12M |
|
2869
Hamilton Beach Brands
HBB
$451M
| $771K | ﹤0.01% |
+40,673
| New | +$742K |
|
2870
Epsilon Energy
EPSN
$170M
| $769K | ﹤0.01% |
+124,891
| New | +$637K |
|
|
SNWV
2871
SANUWAVE Health Inc
SNWV
$42.2M
| $766K | ﹤0.01% |
+44,328
| New | +$1.09M |
|
|
STRZ
2872
Starz Entertainment Corp
STRZ
$460M
| $766K | ﹤0.01% |
+66,584
| New | +$744K |
|
2873
BV Financial
BVFL
$183M
| $762K | ﹤0.01% |
+39,834
| New | +$756K |
|
2874
Richardson Electronics
RELL
$256M
| $762K | ﹤0.01% |
+69,622
| New | +$814K |
|
2875
InMode
INMD
$859M
| $762K | ﹤0.01% |
+55,713
| New | +$795K |
|
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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.