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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 | |
|---|---|---|---|---|---|---|
1126
Newmark Group
NMRK
$2.9B
| $207M | 0.01% |
+13,836,885
| New | +$218M |
|
1127
Community Bank
CBU
$3.32B
| $207M | 0.01% |
+3,525,760
| New | +$216M |
|
1128
Westlake Corp
WLK
$10.1B
| $207M | 0.01% |
+1,769,808
| New | +$172M |
|
1129
Clearway Energy Class C
CWEN
$6.7B
| $207M | 0.01% |
+5,257,475
| New | +$196M |
|
1130
Bread Financial
BFH
$3.96B
| $206M | 0.01% |
+2,756,336
| New | +$203M |
|
1131
Unifirst Corp
UNF
$5.22B
| $206M | 0.01% |
+820,469
| New | +$189M |
|
|
FLG
1132
Flagstar Bank National Association
FLG
$5.6B
| $206M | 0.01% |
+15,644,805
| New | +$205M |
|
1133
MGE Energy Inc
MGEE
$3.04B
| $206M | 0.01% |
+2,663,101
| New | +$210M |
|
1134
Kadant
KAI
$3.71B
| $205M | 0.01% |
+701,940
| New | +$226M |
|
1135
Zeta Global
ZETA
$6.99B
| $205M | 0.01% |
+12,870,889
| New | +$238M |
|
1136
Brink's
BCO
$4.66B
| $205M | 0.01% |
+1,976,446
| New | +$237M |
|
|
AMTM
1137
Amentum Holdings
AMTM
$5.04B
| $205M | 0.01% |
+7,852,951
| New | +$246M |
|
1138
Extreme Networks
EXTR
$2.91B
| $205M | 0.01% |
+13,575,258
| New | +$203M |
|
1139
Shake Shack
SHAK
$2.98B
| $204M | 0.01% |
+2,300,225
| New | +$212M |
|
1140
Stride
LRN
$3.49B
| $203M | 0.01% |
+2,306,152
| New | +$187M |
|
1141
Adeia
ADEA
$2.97B
| $203M | 0.01% |
+8,456,814
| New | +$171M |
|
1142
Cathay General Bancorp
CATY
$4.16B
| $203M | 0.01% |
+4,071,259
| New | +$206M |
|
1143
Texas Capital Bancshares
TCBI
$4.26B
| $202M | 0.01% |
+2,132,001
| New | +$208M |
|
|
FOLD
1144
DELISTED
Amicus Therapeutics
FOLD
| $202M | 0.01% |
+13,974,932
| New | +$200M |
|
1145
SiriusXM
SIRI
$9.57B
| $201M | 0.01% |
+8,704,748
| New | +$187M |
|
1146
Kennametal
KMT
$2.27B
| $201M | 0.01% |
+5,554,409
| New | +$202M |
|
1147
Symbotic
SYM
$5.38B
| $201M | 0.01% |
+3,770,318
| New | +$216M |
|
1148
Avient
AVNT
$4.01B
| $200M | 0.01% |
+5,502,613
| New | +$204M |
|
|
MPT
1149
Medical Properties Trust
MPT
$2.44B
| $199M | 0.01% |
+43,084,764
| New | +$225M |
|
1150
EXL Service
EXLS
$5.62B
| $198M | 0.01% |
+6,504,533
| New | +$224M |
|
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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.