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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 | |
|---|---|---|---|---|---|---|
1101
Snap
SNAP
$8.81B
| $215M | 0.01% |
+46,645,185
| New | +$275M |
|
1102
InvenTrust Properties
IVT
$2.59B
| $214M | 0.01% |
+7,026,951
| New | +$212M |
|
1103
StepStone Group
STEP
$4.02B
| $214M | 0.01% |
+4,484,935
| New | +$259M |
|
1104
WSFS Financial
WSFS
$4.08B
| $213M | 0.01% |
+3,257,822
| New | +$205M |
|
|
PRMB
1105
Primo Brands
PRMB
$8.36B
| $213M | 0.01% |
+11,305,725
| New | +$218M |
|
1106
Cleveland-Cliffs
CLF
$6.13B
| $213M | 0.01% |
+25,179,354
| New | +$288M |
|
1107
Brady Corp
BRC
$4.27B
| $213M | 0.01% |
+2,618,229
| New | +$228M |
|
1108
Construction Partners
ROAD
$6.42B
| $213M | 0.01% |
+1,912,602
| New | +$229M |
|
1109
First Hawaiian
FHB
$3.24B
| $212M | 0.01% |
+8,617,606
| New | +$222M |
|
1110
Mercury Systems
MRCY
$5.66B
| $212M | 0.01% |
+2,910,904
| New | +$253M |
|
1111
First Financial Bankshares
FFIN
$4.91B
| $212M | 0.01% |
+7,202,183
| New | +$227M |
|
1112
iRhythm Holdings
IRTC
$4.22B
| $212M | 0.01% |
+1,796,372
| New | +$259M |
|
|
CCC
1113
CCC Intelligent Solutions
CCC
$4.39B
| $212M | 0.01% |
+35,328,644
| New | +$231M |
|
1114
WD-40
WDFC
$2.84B
| $212M | 0.01% |
+1,038,139
| New | +$232M |
|
|
TEM
1115
Tempus AI
TEM
$12B
| $212M | 0.01% |
+4,679,057
| New | +$266M |
|
1116
Hims & Hers Health
HIMS
$7.43B
| $211M | 0.01% |
+10,183,813
| New | +$241M |
|
|
FIG
1117
Figma
FIG
$14.6B
| $211M | 0.01% |
+10,000,129
| New | +$274M |
|
1118
Thor Industries
THO
$4.1B
| $211M | 0.01% |
+2,644,657
| New | +$270M |
|
|
LIF
1119
Life360
LIF
$3.73B
| $211M | 0.01% |
+5,173,714
| New | +$268M |
|
1120
Eastern Bankshares
EBC
$5.2B
| $211M | 0.01% |
+10,788,460
| New | +$215M |
|
1121
Lazard
LAZ
$4.17B
| $210M | 0.01% |
+4,953,726
| New | +$242M |
|
1122
Renasant Corp
RNST
$3.82B
| $210M | 0.01% |
+5,810,601
| New | +$219M |
|
1123
CG Oncology
CGON
$6.88B
| $209M | 0.01% |
+3,095,098
| New | +$175M |
|
1124
Atmus Filtration Technologies
ATMU
$4.03B
| $209M | 0.01% |
+3,689,470
| New | +$218M |
|
1125
Powell Industries
POWL
$7.19B
| $208M | 0.01% |
+1,150,797
| New | +$188M |
|
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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.