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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 | |
|---|---|---|---|---|---|---|
3026
Waldencast
WALD
$167M
| $266K | ﹤0.01% |
+280,093
| New | +$445K |
|
|
SBC
3027
SBC Medical Group
SBC
$379M
| $266K | ﹤0.01% |
+63,547
| New | +$265K |
|
3028
Traeger
COOK
$151M
| $255K | ﹤0.01% |
+8,786
| New | +$371K |
|
3029
dLocal
DLO
$4.21B
| $252K | ﹤0.01% |
+19,431
| New | +$253K |
|
3030
Neonode
NEON
$15.1M
| $249K | ﹤0.01% |
+178,060
| New | +$308K |
|
3031
Upland Software
UPLD
$12.8M
| $242K | ﹤0.01% |
+36,407
| New | +$382K |
|
|
CLPR
3032
Clipper Realty
CLPR
$51.2M
| $240K | ﹤0.01% |
+79,449
| New | +$268K |
|
3033
SES AI
SES
$201M
| $234K | ﹤0.01% |
+242,906
| New | +$413K |
|
|
PAMT
3034
PAMT Corp
PAMT
$255M
| $233K | ﹤0.01% |
+27,603
| New | +$294K |
|
3035
Accuray
ARAY
$36M
| $231K | ﹤0.01% |
+595,229
| New | +$368K |
|
3036
Corbus Pharmaceuticals
CRBP
$193M
| $229K | ﹤0.01% |
+24,365
| New | +$205K |
|
3037
Transcontinental Realty Investors
TCI
$336M
| $229K | ﹤0.01% |
+6,552
| New | +$299K |
|
3038
Biote Corp
BTMD
$39M
| $225K | ﹤0.01% |
+166,596
| New | +$335K |
|
|
FLNA
3039
Filana Therapeutics
FLNA
$46.6M
| $224K | ﹤0.01% |
+132,693
| New | +$273K |
|
3040
Travelzoo
TZOO
$69.4M
| $219K | ﹤0.01% |
+37,077
| New | +$225K |
|
|
ORBS
3041
Eightco Holdings
ORBS
$298M
| $219K | ﹤0.01% |
+235,082
| New | +$301K |
|
3042
eHealth
EHTH
$39.7M
| $216K | ﹤0.01% |
+167,308
| New | +$388K |
|
3043
Virgin Galactic
SPCE
$478M
| $209K | ﹤0.01% |
+85,821
| New | +$233K |
|
3044
Ispire Technology
ISPR
$86.7M
| $207K | ﹤0.01% |
+112,667
| New | +$291K |
|
3045
Comp X International
CIX
$365M
| $206K | ﹤0.01% |
+8,833
| New | +$209K |
|
3046
Black Diamond Therapeutics
BDTX
$125M
| $198K | ﹤0.01% |
+93,180
| New | +$222K |
|
3047
Valhi
VHI
$488M
| $198K | ﹤0.01% |
+13,840
| New | +$196K |
|
3048
ALX Oncology
ALXO
$285M
| $196K | ﹤0.01% |
+97,881
| New | +$186K |
|
3049
Pliant Therapeutics
PLRX
$72.4M
| $194K | ﹤0.01% |
+153,810
| New | +$194K |
|
3050
US GoldMining
USGO
$129M
| $192K | ﹤0.01% |
+16,494
| New | +$198K |
|
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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.