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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFX
3076
XCF Global Inc
SAFX
$127M
| $102K | ﹤0.01% |
+278,731
| New | +$65.5K |
2026 Q1
0 quarters
|
|
|
NXXT
3077
NextNRG Inc
NXXT
$10.2M
| $98.3K | ﹤0.01% |
+24,562
| New | +$193K |
2026 Q1
0 quarters
|
|
|
SGP
3078
SpyGlass Pharma
SGP
$799M
| $95.3K | ﹤0.01% |
+3,680
| New | +$99K |
2026 Q1
0 quarters
|
|
3079
Southland Holdings
SLND
$38.6M
| $93.4K | ﹤0.01% |
+71,858
| New | +$129K |
2026 Q1
0 quarters
|
|
|
GOCO
3080
DELISTED
GoHealth
GOCO
| $82K | ﹤0.01% |
+54,299
| New | +$104K |
2026 Q1
0 quarters
|
|
|
APC
3081
ARKO Petroleum
APC
$773M
| $81.1K | ﹤0.01% |
+4,534
| New | +$84K |
2026 Q1
0 quarters
|
|
3082
Vroom Inc
VRM
$46.4M
| $80.6K | ﹤0.01% |
+6,057
| New | +$98.2K |
2026 Q1
0 quarters
|
|
|
MRDN
3083
Meridian Holdings Inc
MRDN
$143M
| $75.3K | ﹤0.01% |
+10,425
| New | +$83.9K |
2026 Q1
0 quarters
|
|
|
LPA
3084
Logistic Properties of the Americas
LPA
$98.6M
| $59.4K | ﹤0.01% |
+17,987
| New | +$49.5K |
2026 Q1
0 quarters
|
|
|
FLD
3085
Fold Holdings
FLD
$31.7M
| $47.9K | ﹤0.01% |
+36,254
| New | +$62.5K |
2026 Q1
0 quarters
|
|
|
MPTI.RT
3086
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $41.6K | ﹤0.01% |
+19,831
| New | +$41.6K |
2026 Q1
0 quarters
|
|
3087
Verde Clean Fuels
VGAS
$23.8M
| $41.6K | ﹤0.01% |
+24,593
| New | +$42.3K |
2026 Q1
0 quarters
|
|
|
LESL
3088
DELISTED
Leslie's
LESL
| $38.8K | ﹤0.01% |
+34,679
| New | +$44.6K |
2026 Q1
0 quarters
|
|
|
PMI
3089
Picard Medical
PMI
$21.9M
| $31.4K | ﹤0.01% |
+604
| New | +$43.8K |
2026 Q1
0 quarters
|
|
3090
Tevogen Inc
TVGN
$42.3M
| $20.5K | ﹤0.01% |
+4,525
| New | +$55.5K |
2026 Q1
0 quarters
|
|
|
ARAI
3091
Arrive AI Inc
ARAI
$9.9M
| $13.7K | ﹤0.01% |
+17,239
| New | +$27.4K |
2026 Q1
0 quarters
|
|
|
ZSPC
3092
DELISTED
ZSPACE INC NEW
ZSPC
| $6.39K | ﹤0.01% |
+2,242
| New | +$18.6K |
2026 Q1
0 quarters
|
|
|
BBBYW
3093
Neighborhood Intelligence Inc Warrants
BBBYW
$1.2M
| $135 | ﹤0.01% |
+240
| New | +$170 |
2026 Q1
0 quarters
|
|
|
GENVR
3094
Gen Digital Inc Contingent Value Rights
GENVR
| $51 | ﹤0.01% |
+105
| New | +$206 |
2026 Q1
0 quarters
|
|
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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.