We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Patriot National Bancorp
PNBK
$125M
| $597K | ﹤0.01% |
+462,426
| New | +$666K |
|
2927
SunPower Inc
SPWR
$49M
| $595K | ﹤0.01% |
+468,342
| New | +$704K |
|
2928
KULR Technology Group
KULR
$120M
| $590K | ﹤0.01% |
+249,124
| New | +$774K |
|
2929
Treace Medical Concepts
TMCI
$286M
| $584K | ﹤0.01% |
+435,893
| New | +$869K |
|
2930
Nkarta
NKTX
$175M
| $574K | ﹤0.01% |
+272,079
| New | +$609K |
|
2931
Journey Medical
DERM
$212M
| $573K | ﹤0.01% |
+122,245
| New | +$949K |
|
2932
Hanover Bancorp
HNVR
$190M
| $572K | ﹤0.01% |
+26,510
| New | +$590K |
|
2933
American Vanguard Corp
AVD
$65.2M
| $560K | ﹤0.01% |
+224,758
| New | +$957K |
|
2934
RCM Technologies
RCMT
$288M
| $559K | ﹤0.01% |
+29,220
| New | +$568K |
|
2935
Future Fuel
FF
$247M
| $558K | ﹤0.01% |
+144,994
| New | +$544K |
|
2936
Forrester Research
FORR
$224M
| $556K | ﹤0.01% |
+98,172
| New | +$671K |
|
2937
Bally's
BALY
$459M
| $553K | ﹤0.01% |
+57,378
| New | +$819K |
|
2938
ReposiTrak
TRAK
$147M
| $550K | ﹤0.01% |
+72,340
| New | +$695K |
|
|
RPT
2939
Rithm Property Trust
RPT
$103M
| $549K | ﹤0.01% |
+41,028
| New | +$618K |
|
2940
MakeMyTrip
MMYT
$5.84B
| $543K | ﹤0.01% |
+14,555
| New | +$843K |
|
|
SFBC
2941
Sound Financial Bancorp
SFBC
$122M
| $542K | ﹤0.01% |
+12,402
| New | +$538K |
|
2942
Strawberry Fields REIT
STRW
$194M
| $539K | ﹤0.01% |
+45,327
| New | +$582K |
|
|
QVCGA
2943
DELISTED
QVC Group Inc Series A
QVCGA
| $535K | ﹤0.01% |
+246,621
| New | +$1.5M |
|
2944
Smith-Midland
SMID
$148M
| $534K | ﹤0.01% |
+16,423
| New | +$567K |
|
2945
Union Bankshares
UNB
$120M
| $529K | ﹤0.01% |
+21,757
| New | +$525K |
|
|
NREF
2946
NexPoint Real Estate Finance
NREF
$328M
| $522K | ﹤0.01% |
+38,741
| New | +$555K |
|
2947
Silvercrest Asset Management
SAMG
$79.9M
| $518K | ﹤0.01% |
+38,510
| New | +$571K |
|
2948
Infosys
INFY
$48.1B
| $513K | ﹤0.01% |
+37,984
| New | +$595K |
|
2949
NI Holdings
NODK
$313M
| $507K | ﹤0.01% |
+39,341
| New | +$522K |
|
2950
Assembly Biosciences
ASMB
$671M
| $492K | ﹤0.01% |
+17,723
| New | +$506K |
|
Similar funds
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.