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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 | |
|---|---|---|---|---|---|---|
2901
Stereotaxis
STXS
$138M
| $678K | ﹤0.01% |
+368,629
| New | +$808K |
|
2902
Health Catalyst
HCAT
$126M
| $674K | ﹤0.01% |
+531,014
| New | +$999K |
|
2903
Tucows
TCX
$114M
| $673K | ﹤0.01% |
+39,208
| New | +$771K |
|
2904
Magnachip Semiconductor
MX
$119M
| $671K | ﹤0.01% |
+239,694
| New | +$683K |
|
2905
Eastern Company
EML
$151M
| $671K | ﹤0.01% |
+33,145
| New | +$628K |
|
2906
Bassett Furniture
BSET
$161M
| $664K | ﹤0.01% |
+46,898
| New | +$719K |
|
|
XZO
2907
Exzeo Group
XZO
$1.43B
| $664K | ﹤0.01% |
+45,235
| New | +$803K |
|
2908
American Outdoor Brands
AOUT
$145M
| $662K | ﹤0.01% |
+70,880
| New | +$627K |
|
2909
TriSalus Life Sciences
TLSI
$327M
| $659K | ﹤0.01% |
+164,858
| New | +$807K |
|
2910
Omega Flex
OFLX
$282M
| $656K | ﹤0.01% |
+21,144
| New | +$695K |
|
2911
Envela
ELA
$380M
| $653K | ﹤0.01% |
+39,181
| New | +$539K |
|
2912
Global Water Resources
GWRS
$255M
| $648K | ﹤0.01% |
+85,350
| New | +$719K |
|
2913
Lifezone Metals
LZM
$353M
| $647K | ﹤0.01% |
+192,525
| New | +$894K |
|
2914
Richmond Mutual Bancorp
RMBI
$255M
| $646K | ﹤0.01% |
+47,583
| New | +$661K |
|
2915
Riverview Bancorp
RVSB
$102M
| $645K | ﹤0.01% |
+117,340
| New | +$619K |
|
2916
Superior Group of Companies
SGC
$200M
| $643K | ﹤0.01% |
+63,267
| New | +$637K |
|
2917
Ascent Industries
ACNT
$137M
| $632K | ﹤0.01% |
+47,477
| New | +$737K |
|
2918
Crexendo
CXDO
$212M
| $631K | ﹤0.01% |
+102,214
| New | +$671K |
|
2919
MaxCyte
MXCT
$141M
| $625K | ﹤0.01% |
+889,240
| New | +$830K |
|
2920
Maui Land & Pineapple Co
MLP
$316M
| $623K | ﹤0.01% |
+40,477
| New | +$671K |
|
|
EXOD
2921
Exodus Movement Inc
EXOD
$235M
| $623K | ﹤0.01% |
+95,784
| New | +$1.12M |
|
2922
Lifecore Biomedical
LFCR
$169M
| $612K | ﹤0.01% |
+164,560
| New | +$1.14M |
|
2923
Pro-Dex
PDEX
$213M
| $611K | ﹤0.01% |
+12,437
| New | +$535K |
|
2924
Lucid Diagnostics
LUCD
$184M
| $608K | ﹤0.01% |
+528,769
| New | +$673K |
|
2925
SKYX Platforms
SKYX
$157M
| $598K | ﹤0.01% |
+534,354
| New | +$1.12M |
|
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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.