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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 | |
|---|---|---|---|---|---|---|
2976
Virco
VIRC
$92.5M
| $397K | ﹤0.01% |
+64,929
| New | +$411K |
|
2977
Rhinebeck Bancorp
RBKB
$198M
| $397K | ﹤0.01% |
+25,751
| New | +$361K |
|
2978
Royal Bank of Canada
RY
$288B
| $396K | ﹤0.01% |
+2,451
| New | +$410K |
|
2979
AirSculpt Technologies
AIRS
$203M
| $391K | ﹤0.01% |
+138,272
| New | +$322K |
|
2980
Outset Medical
OM
$79.5M
| $379K | ﹤0.01% |
+98,610
| New | +$404K |
|
|
MPX
2981
DELISTED
Marine Products Corp
MPX
| $377K | ﹤0.01% |
+51,904
| New | +$428K |
|
|
EEX
2982
DELISTED
Emerald Holding
EEX
| $377K | ﹤0.01% |
+83,663
| New | +$386K |
|
2983
SoundThinking
SSTI
$81.5M
| $375K | ﹤0.01% |
+56,703
| New | +$415K |
|
2984
Cartesian Therapeutics
RNAC
$316M
| $373K | ﹤0.01% |
+60,583
| New | +$432K |
|
|
MNTN
2985
MNTN Inc
MNTN
$952M
| $371K | ﹤0.01% |
+42,158
| New | +$421K |
|
2986
FuelCell Energy
FCEL
$1.62B
| $366K | ﹤0.01% |
+56,042
| New | +$433K |
|
2987
Getty Images
GETY
$113M
| $365K | ﹤0.01% |
+460,885
| New | +$464K |
|
2988
GoPro
GPRO
$117M
| $361K | ﹤0.01% |
+469,478
| New | +$472K |
|
2989
Neumora Therapeutics
NMRA
$304M
| $360K | ﹤0.01% |
+184,836
| New | +$479K |
|
2990
CSP Inc
CSPI
$76M
| $359K | ﹤0.01% |
+41,481
| New | +$412K |
|
2991
TTEC Holdings
TTEC
$73.9M
| $359K | ﹤0.01% |
+143,418
| New | +$410K |
|
|
MAPS
2992
DELISTED
WM TECHNOLOGY INC A
MAPS
| $355K | ﹤0.01% |
+540,056
| New | +$396K |
|
|
FSP
2993
Franklin Street Properties
FSP
$50.6M
| $355K | ﹤0.01% |
+533,567
| New | +$413K |
|
2994
Definitive Healthcare
DH
$75.8M
| $353K | ﹤0.01% |
+286,661
| New | +$498K |
|
2995
Torrid Holdings
CURV
$214M
| $351K | ﹤0.01% |
+197,460
| New | +$244K |
|
2996
Energy Vault
NRGV
$711M
| $346K | ﹤0.01% |
+104,828
| New | +$433K |
|
2997
Mammoth Energy Services
TUSK
$147M
| $343K | ﹤0.01% |
+140,145
| New | +$319K |
|
2998
LENSAR
LNSR
$106M
| $338K | ﹤0.01% |
+56,793
| New | +$617K |
|
2999
FitLife Brands
FTLF
$96.1M
| $334K | ﹤0.01% |
+23,489
| New | +$351K |
|
|
LFT
3000
Lument Finance Trust
LFT
$31.9M
| $332K | ﹤0.01% |
+263,645
| New | +$357K |
|
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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.