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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 | |
|---|---|---|---|---|---|---|
3051
Alpha Teknova
TKNO
$389M
| $186K | ﹤0.01% |
+64,511
| New | +$182K |
|
3052
MarketWise
MKTW
$52.1M
| $186K | ﹤0.01% |
+9,954
| New | +$154K |
|
3053
Cardlytics
CDLX
$25.3M
| $181K | ﹤0.01% |
+17,220
| New | +$168K |
|
|
KG
3054
Kestrel Group
KG
$60.7M
| $175K | ﹤0.01% |
+16,216
| New | +$185K |
|
3055
Arena Group
AREN
$52.4M
| $170K | ﹤0.01% |
+78,207
| New | +$260K |
|
3056
Mobile Infrastructure Corp
BEEP
$111M
| $167K | ﹤0.01% |
+74,415
| New | +$209K |
|
3057
Mercer International
MERC
$31.2M
| $165K | ﹤0.01% |
+116,373
| New | +$222K |
|
3058
Value Line
VALU
$356M
| $164K | ﹤0.01% |
+4,635
| New | +$171K |
|
3059
Veritone
VERI
$94.6M
| $162K | ﹤0.01% |
+82,071
| New | +$277K |
|
3060
Siebert Financial
SIEB
$84.7M
| $155K | ﹤0.01% |
+80,715
| New | +$202K |
|
|
ACTU
3061
Actuate Therapeutics
ACTU
$24.5M
| $152K | ﹤0.01% |
+55,536
| New | +$230K |
|
|
OFRM
3062
Once Upon a Farm PBC
OFRM
$747M
| $148K | ﹤0.01% |
+9,077
| New | +$187K |
|
3063
INmune Bio
INMB
$62.2M
| $146K | ﹤0.01% |
+129,218
| New | +$184K |
|
|
EIKN
3064
Eikon Therapeutics
EIKN
$650M
| $144K | ﹤0.01% |
+13,613
| New | +$182K |
|
3065
Myomo
MYO
$71.3M
| $139K | ﹤0.01% |
+205,620
| New | +$169K |
|
|
TEAD
3066
Teads Holding Co
TEAD
$63.6M
| $138K | ﹤0.01% |
+209,086
| New | +$148K |
|
3067
GrafTech
EAF
$181M
| $133K | ﹤0.01% |
+19,609
| New | +$207K |
|
3068
Skillsoft
SKIL
$69.6M
| $125K | ﹤0.01% |
+29,082
| New | +$184K |
|
3069
ChargePoint
CHPT
$149M
| $123K | ﹤0.01% |
+25,397
| New | +$155K |
|
|
CIRC
3070
Circle8 Group
CIRC
$55.1M
| $122K | ﹤0.01% |
+40,282
| New | +$127K |
|
3071
American Realty Investors
ARL
$249M
| $115K | ﹤0.01% |
+7,474
| New | +$124K |
|
3072
LiveWire
LVWR
$230M
| $112K | ﹤0.01% |
+67,250
| New | +$150K |
|
3073
flyExclusive
FLYX
$125M
| $110K | ﹤0.01% |
+48,876
| New | +$141K |
|
|
TVRD
3074
Tvardi Therapeutics
TVRD
$25.2M
| $108K | ﹤0.01% |
+33,833
| New | +$133K |
|
|
SLSN
3075
Solesence Inc
SLSN
$58.4M
| $107K | ﹤0.01% |
+112,410
| New | +$142K |
|
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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.