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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1201
Openlane
OPLN
$4.17B
| $178M | 0.01% |
+6,089,230
| New | +$176M |
|
1202
PJT Partners
PJT
$4.37B
| $177M | 0.01% |
+1,267,368
| New | +$200M |
|
1203
Benchmark Electronics
BHE
$2.64B
| $176M | 0.01% |
+3,141,826
| New | +$169M |
|
1204
NETSCOUT
NTCT
$2.77B
| $176M | 0.01% |
+5,528,844
| New | +$160M |
|
1205
Bruker
BRKR
$9.13B
| $175M | 0.01% |
+4,855,915
| New | +$203M |
|
1206
SoundHound AI
SOUN
$3.1B
| $175M | 0.01% |
+25,527,830
| New | +$220M |
|
1207
Sunrun
RUN
$2.25B
| $175M | 0.01% |
+12,932,976
| New | +$215M |
|
1208
VSE Corp
VSEC
$6.02B
| $175M | 0.01% |
+950,897
| New | +$194M |
|
1209
Sunstone Hotel Investors
SHO
$2.1B
| $175M | 0.01% |
+19,412,039
| New | +$178M |
|
1210
First Financial Bancorp
FFBC
$3.46B
| $175M | 0.01% |
+6,261,269
| New | +$174M |
|
|
UCTT
1211
Ultra Clean Holdings
UCTT
$3.31B
| $174M | 0.01% |
+2,802,250
| New | +$144M |
|
1212
Andersons Inc
ANDE
$2.29B
| $173M | 0.01% |
+2,416,723
| New | +$155M |
|
1213
Crocs
CROX
$5.9B
| $173M | 0.01% |
+2,085,490
| New | +$179M |
|
1214
Cinemark Holdings
CNK
$4.28B
| $173M | 0.01% |
+6,061,102
| New | +$155M |
|
1215
American Eagle Outfitters
AEO
$2.68B
| $173M | 0.01% |
+10,341,596
| New | +$232M |
|
1216
Phinia Inc
PHIN
$2.62B
| $172M | 0.01% |
+2,512,703
| New | +$175M |
|
1217
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $172M | 0.01% |
+3,844,161
| New | +$182M |
|
1218
Knowles
KN
$2.9B
| $172M | 0.01% |
+6,683,579
| New | +$169M |
|
1219
Simmons First National
SFNC
$3.32B
| $171M | 0.01% |
+8,806,896
| New | +$176M |
|
1220
Alignment Healthcare
ALHC
$2.68B
| $171M | 0.01% |
+9,710,071
| New | +$195M |
|
1221
Alarm.com
ALRM
$2.8B
| $171M | 0.01% |
+3,955,703
| New | +$189M |
|
1222
Trinity Industries
TRN
$2.37B
| $171M | 0.01% |
+5,304,986
| New | +$163M |
|
1223
Provident Financial Services
PFS
$3.09B
| $171M | 0.01% |
+8,064,710
| New | +$172M |
|
|
BMNR
1224
BitMine Immersion Technologies
BMNR
$13B
| $170M | 0.01% |
+8,607,064
| New | +$203M |
|
1225
Iridium Communications
IRDM
$5.13B
| $169M | 0.01% |
+6,091,749
| New | +$137M |
|
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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.