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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 | |
|---|---|---|---|---|---|---|
|
SVCO
3001
Silvaco Group
SVCO
$224M
| $328K | ﹤0.01% |
+46,320
| New | +$208K |
|
3002
OPAL Fuels
OPAL
$67.1M
| $322K | ﹤0.01% |
+127,791
| New | +$293K |
|
3003
Chegg
CHGG
$84.1M
| $322K | ﹤0.01% |
+434,309
| New | +$305K |
|
3004
Neuronetics
STIM
$238M
| $321K | ﹤0.01% |
+221,170
| New | +$351K |
|
|
PPHC
3005
Public Policy Holding Co
PPHC
$331M
| $318K | ﹤0.01% |
+24,327
| New | +$304K |
|
3006
HireQuest
HQI
$232M
| $317K | ﹤0.01% |
+31,761
| New | +$347K |
|
3007
Civeo
CVEO
$348M
| $312K | ﹤0.01% |
+11,773
| New | +$316K |
|
3008
Sanara MedTech
SMTI
$314M
| $311K | ﹤0.01% |
+18,130
| New | +$373K |
|
|
FFAI
3009
Faraday Future Intelligent Electric
FFAI
$12.5M
| $307K | ﹤0.01% |
+7,434
| New | +$768K |
|
|
AISP
3010
Airship AI Holdings
AISP
$70.9M
| $306K | ﹤0.01% |
+135,429
| New | +$384K |
|
3011
Forafric Global
AFRI
$297M
| $305K | ﹤0.01% |
+31,643
| New | +$315K |
|
3012
Avita Medical
RCEL
$311M
| $305K | ﹤0.01% |
+82,301
| New | +$346K |
|
3013
AudioEye
AEYE
$88.5M
| $300K | ﹤0.01% |
+47,153
| New | +$358K |
|
|
SNBR
3014
DELISTED
Sleep Number
SNBR
| $293K | ﹤0.01% |
+163,281
| New | +$1.23M |
|
|
SWKH
3015
DELISTED
SWK Holdings
SWKH
| $290K | ﹤0.01% |
+17,038
| New | +$291K |
|
3016
Nerdy
NRDY
$87.7M
| $290K | ﹤0.01% |
+23,660
| New | +$340K |
|
|
MANE
3017
Veradermics Inc
MANE
$4.56B
| $287K | ﹤0.01% |
+4,537
| New | +$229K |
|
3018
BARK
BARK
$93M
| $284K | ﹤0.01% |
+27,983
| New | +$430K |
|
|
AARD
3019
Aardvark Therapeutics
AARD
$149M
| $283K | ﹤0.01% |
+75,149
| New | +$779K |
|
3020
NLI Holdings
NL
$318M
| $283K | ﹤0.01% |
+48,550
| New | +$293K |
|
3021
Vivid Seats
SEAT
$78.5M
| $279K | ﹤0.01% |
+47,276
| New | +$308K |
|
3022
Empire Petroleum
EP
$131M
| $274K | ﹤0.01% |
+92,566
| New | +$285K |
|
3023
LifeVantage
LFVN
$81.2M
| $273K | ﹤0.01% |
+63,225
| New | +$331K |
|
3024
BRC Group Holdings
RILY
$291M
| $269K | ﹤0.01% |
+36,769
| New | +$274K |
|
3025
Gaia
GAIA
$38.1M
| $268K | ﹤0.01% |
+96,712
| New | +$318K |
|
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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.