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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 | |
|---|---|---|---|---|---|---|
|
CON
1301
Concentra Group Holdings
CON
$4.44B
| $145M | 0.01% |
+6,738,925
| New | +$150M |
|
1302
Sarepta Therapeutics
SRPT
$2.03B
| $145M | 0.01% |
+6,640,692
| New | +$129M |
|
1303
SiriusPoint
SPNT
$2.74B
| $145M | 0.01% |
+6,708,480
| New | +$138M |
|
1304
Haemonetics
HAE
$4.92B
| $144M | 0.01% |
+2,559,316
| New | +$167M |
|
1305
Graphic Packaging
GPK
$3.44B
| $144M | 0.01% |
+14,506,429
| New | +$183M |
|
1306
Nu Holdings
NU
$68.6B
| $144M | 0.01% |
+10,028,109
| New | +$163M |
|
|
VG
1307
Venture Global Inc
VG
$35.7B
| $144M | 0.01% |
+9,140,412
| New | +$98M |
|
1308
MYR Group
MYRG
$4.95B
| $144M | 0.01% |
+509,656
| New | +$132M |
|
|
PPLI
1309
People Inc
PPLI
$2.8B
| $144M | 0.01% |
+3,591,172
| New | +$136M |
|
|
CSGS
1310
DELISTED
CSG Systems International
CSGS
| $143M | 0.01% |
+1,792,485
| New | +$143M |
|
1311
Veracyte
VCYT
$3.36B
| $143M | 0.01% |
+4,444,730
| New | +$165M |
|
1312
Pebblebrook Hotel Trust
PEB
$2.09B
| $142M | 0.01% |
+11,268,938
| New | +$138M |
|
1313
Brookdale Senior Living
BKD
$2.82B
| $142M | 0.01% |
+10,390,844
| New | +$146M |
|
1314
Acushnet Holdings
GOLF
$5.21B
| $142M | 0.01% |
+1,517,906
| New | +$144M |
|
|
GPGI
1315
GPGI Inc
GPGI
$3.71B
| $141M | 0.01% |
+8,270,457
| New | +$179M |
|
1316
Crane NXT
CXT
$2.85B
| $141M | 0.01% |
+3,481,841
| New | +$169M |
|
1317
Amneal Pharmaceuticals
AMRX
$6.23B
| $141M | 0.01% |
+11,324,933
| New | +$152M |
|
1318
nLIGHT
LASR
$2.72B
| $141M | 0.01% |
+2,467,570
| New | +$134M |
|
1319
Mercado Libre
MELI
$97.4B
| $140M | 0.01% |
+81,148
| New | +$157M |
|
1320
Northwest Natural Holdings
NWN
$2.13B
| $140M | 0.01% |
+2,628,040
| New | +$130M |
|
|
TTAN
1321
ServiceTitan Inc
TTAN
$8.83B
| $140M | 0.01% |
+2,201,266
| New | +$170M |
|
1322
Hayward Holdings
HAYW
$3.12B
| $138M | 0.01% |
+10,347,933
| New | +$161M |
|
1323
Kinetik
KNTK
$4.38B
| $138M | 0.01% |
+2,852,981
| New | +$121M |
|
1324
Banner Corp
BANR
$2.44B
| $137M | 0.01% |
+2,265,159
| New | +$140M |
|
1325
Innovative Industrial Properties
IIPR
$1.56B
| $137M | 0.01% |
+2,728,989
| New | +$138M |
|
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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.