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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 | |
|---|---|---|---|---|---|---|
|
BHR
2876
Braemar Hotels & Resorts
BHR
$141M
| $753K | ﹤0.01% |
+319,044
| New | +$888K |
|
2877
Alta Equipment Group
ALTG
$209M
| $742K | ﹤0.01% |
+138,128
| New | +$877K |
|
2878
Global E Online
GLBE
$6.87B
| $736K | ﹤0.01% |
+23,869
| New | +$840K |
|
2879
Lifeway Foods
LWAY
$387M
| $729K | ﹤0.01% |
+37,699
| New | +$803K |
|
2880
ECB Bancorp
ECBK
$178M
| $724K | ﹤0.01% |
+43,253
| New | +$749K |
|
|
KLC
2881
KinderCare Learning Companies
KLC
$333M
| $724K | ﹤0.01% |
+328,889
| New | +$1.24M |
|
2882
Finward Bancorp
FNWD
$190M
| $719K | ﹤0.01% |
+19,820
| New | +$727K |
|
2883
Sharplink Inc
SBET
$1.64B
| $716K | ﹤0.01% |
+110,987
| New | +$898K |
|
2884
SR Bancorp
SRBK
$148M
| $713K | ﹤0.01% |
+42,256
| New | +$711K |
|
2885
Nuvectis Pharma
NVCT
$754M
| $712K | ﹤0.01% |
+92,154
| New | +$789K |
|
2886
Gossamer Bio
GOSS
$75.1M
| $711K | ﹤0.01% |
+2,161,079
| New | +$3.4M |
|
2887
Cardiff Oncology
CRDF
$68.4M
| $708K | ﹤0.01% |
+437,214
| New | +$898K |
|
2888
Westwood Holdings Group
WHG
$185M
| $706K | ﹤0.01% |
+42,866
| New | +$730K |
|
2889
ZIM Integrated Shipping Services
ZIM
$3.3B
| $705K | ﹤0.01% |
+26,757
| New | +$666K |
|
2890
1-800-Flowers.com
FLWS
$250M
| $700K | ﹤0.01% |
+230,209
| New | +$862K |
|
2891
Douglas Elliman
DOUG
$175M
| $695K | ﹤0.01% |
+423,547
| New | +$982K |
|
2892
SB Financial Group
SBFG
$168M
| $692K | ﹤0.01% |
+32,965
| New | +$699K |
|
2893
Bakkt Inc
BKKT
$340M
| $691K | ﹤0.01% |
+93,894
| New | +$1.11M |
|
2894
Friedman Industries
FRD
$310M
| $689K | ﹤0.01% |
+38,864
| New | +$735K |
|
2895
monday.com
MNDY
$3.84B
| $684K | ﹤0.01% |
+9,896
| New | +$950K |
|
2896
Atomera
ATOM
$181M
| $682K | ﹤0.01% |
+178,970
| New | +$674K |
|
|
AOMR
2897
Angel Oak Mortgage REIT
AOMR
$203M
| $681K | ﹤0.01% |
+82,800
| New | +$720K |
|
2898
Landmark Bancorp
LARK
$196M
| $680K | ﹤0.01% |
+27,439
| New | +$726K |
|
|
ACR
2899
ACRES Commercial Realty
ACR
$105M
| $680K | ﹤0.01% |
+35,221
| New | +$677K |
|
2900
SelectQuote
SLQT
$142M
| $679K | ﹤0.01% |
+1,078,411
| New | +$1.13M |
|
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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.