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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 | |
|---|---|---|---|---|---|---|
926
Urban Edge Properties
UE
$2.72B
| $283M | 0.01% |
+14,147,537
| New | +$284M |
|
927
Cogent Biosciences
COGT
$6.13B
| $282M | 0.01% |
+7,333,333
| New | +$271M |
|
928
Argan
AGX
$7.24B
| $282M | 0.01% |
+517,624
| New | +$211M |
|
929
Lyft
LYFT
$6.59B
| $282M | 0.01% |
+21,178,049
| New | +$328M |
|
930
Associated Banc-Corp
ASB
$5.81B
| $281M | 0.01% |
+10,881,788
| New | +$289M |
|
931
Commault Systems
CVLT
$5.46B
| $281M | 0.01% |
+3,609,637
| New | +$342M |
|
932
Landstar System
LSTR
$6.19B
| $281M | 0.01% |
+1,752,711
| New | +$269M |
|
|
GAP
933
The Gap Inc
GAP
$7.07B
| $281M | 0.01% |
+11,591,955
| New | +$307M |
|
934
Bath & Body Works
BBWI
$3.96B
| $280M | 0.01% |
+15,021,767
| New | +$325M |
|
935
Avista
AVA
$3.2B
| $280M | 0.01% |
+6,980,667
| New | +$282M |
|
936
SentinelOne
S
$7.18B
| $279M | 0.01% |
+21,675,195
| New | +$301M |
|
|
CVSA
937
Covista Inc
CVSA
$4.36B
| $279M | 0.01% |
+2,421,606
| New | +$259M |
|
938
CNX Resources
CNX
$5.39B
| $279M | 0.01% |
+7,233,604
| New | +$282M |
|
939
Core Scientific
CORZ
$5.91B
| $278M | 0.01% |
+18,614,536
| New | +$317M |
|
940
Kilroy Realty
KRC
$4.28B
| $278M | 0.01% |
+9,869,647
| New | +$324M |
|
|
ACLX
941
DELISTED
Arcellx
ACLX
| $278M | 0.01% |
+2,424,818
| New | +$214M |
|
942
Erie Indemnity
ERIE
$13.7B
| $278M | 0.01% |
+1,105,889
| New | +$297M |
|
943
Dropbox
DBX
$7.39B
| $278M | 0.01% |
+12,229,462
| New | +$311M |
|
944
First Bancorp
FBP
$4.31B
| $278M | 0.01% |
+13,004,220
| New | +$280M |
|
945
Dutch Bros
BROS
$8.62B
| $277M | 0.01% |
+5,472,473
| New | +$299M |
|
946
CNO Financial Group
CNO
$4.91B
| $277M | 0.01% |
+6,734,778
| New | +$282M |
|
947
Elastic
ESTC
$8.93B
| $276M | 0.01% |
+5,527,204
| New | +$340M |
|
948
Etsy
ETSY
$7.45B
| $275M | 0.01% |
+5,504,657
| New | +$301M |
|
949
TG Therapeutics
TGTX
$7.74B
| $275M | 0.01% |
+8,273,979
| New | +$247M |
|
950
Skywest
SKYW
$3.91B
| $275M | 0.01% |
+2,992,656
| New | +$295M |
|
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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.