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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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.47B
| $251M | 0.01% |
+11,734,085
| New | +$282M |
|
1002
Acadia Realty Trust
AKR
$2.89B
| $251M | 0.01% |
+13,116,679
| New | +$267M |
|
1003
Allegro MicroSystems
ALGM
$6.93B
| $250M | 0.01% |
+7,920,042
| New | +$273M |
|
1004
Century Aluminum
CENX
$4.3B
| $249M | 0.01% |
+4,241,557
| New | +$213M |
|
1005
FTI Consulting
FCN
$4.24B
| $249M | 0.01% |
+1,408,131
| New | +$240M |
|
1006
Brunswick
BC
$5.25B
| $249M | 0.01% |
+3,418,245
| New | +$276M |
|
1007
Independent Bank
INDB
$3.96B
| $249M | 0.01% |
+3,305,113
| New | +$259M |
|
1008
Diodes
DIOD
$4.18B
| $248M | 0.01% |
+3,638,932
| New | +$230M |
|
1009
Frontdoor
FTDR
$5.65B
| $248M | 0.01% |
+4,689,442
| New | +$280M |
|
1010
Macy's
M
$5.94B
| $247M | 0.01% |
+13,635,890
| New | +$276M |
|
1011
Bank OZK
OZK
$5.37B
| $246M | 0.01% |
+5,354,952
| New | +$252M |
|
|
SFBS
1012
ServisFirst Bancshares
SFBS
$4.77B
| $246M | 0.01% |
+3,371,184
| New | +$267M |
|
1013
Meritage Homes
MTH
$4.63B
| $245M | 0.01% |
+3,967,436
| New | +$280M |
|
1014
Signet Jewelers
SIG
$3.15B
| $245M | 0.01% |
+2,897,290
| New | +$264M |
|
1015
Avantor
AVTR
$9.64B
| $245M | 0.01% |
+31,275,847
| New | +$308M |
|
1016
Laureate Education
LAUR
$5.17B
| $245M | 0.01% |
+7,037,039
| New | +$241M |
|
1017
Praxis Precision Medicines
PRAX
$10.2B
| $244M | 0.01% |
+756,748
| New | +$234M |
|
1018
Virtu Financial
VIRT
$5.4B
| $244M | 0.01% |
+5,536,721
| New | +$216M |
|
1019
Hyatt Hotels
H
$16.9B
| $243M | 0.01% |
+1,692,122
| New | +$269M |
|
1020
Boot Barn
BOOT
$4.85B
| $243M | 0.01% |
+1,660,690
| New | +$301M |
|
1021
Merit Medical Systems
MMSI
$5.39B
| $243M | 0.01% |
+3,523,088
| New | +$275M |
|
1022
St. Joe Company
JOE
$3.92B
| $241M | 0.01% |
+3,839,565
| New | +$257M |
|
1023
Fulton Financial
FULT
$4.52B
| $241M | 0.01% |
+11,845,101
| New | +$244M |
|
1024
Lantheus
LNTH
$6.54B
| $241M | 0.01% |
+3,174,274
| New | +$228M |
|
1025
ESAB
ESAB
$4.89B
| $241M | 0.01% |
+2,489,633
| New | +$288M |
|
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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.