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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 | |
|---|---|---|---|---|---|---|
1326
M/I Homes
MHO
$3.91B
| $136M | 0.01% |
+1,114,250
| New | +$150M |
|
1327
Innospec
IOSP
$2.31B
| $136M | 0.01% |
+1,860,091
| New | +$145M |
|
1328
Robert Half
RHI
$4.46B
| $136M | 0.01% |
+5,342,047
| New | +$141M |
|
1329
Yeti Holdings
YETI
$3.22B
| $135M | 0.01% |
+3,701,230
| New | +$163M |
|
1330
Minerals Technologies
MTX
$2.22B
| $135M | 0.01% |
+1,901,358
| New | +$131M |
|
1331
Plug Power
PLUG
$3.07B
| $135M | 0.01% |
+59,603,806
| New | +$129M |
|
1332
FMC
FMC
$1.36B
| $133M | 0.01% |
+7,696,658
| New | +$115M |
|
1333
Mirum Pharmaceuticals
MIRM
$6.23B
| $132M | 0.01% |
+1,432,083
| New | +$135M |
|
1334
RXO
RXO
$3.66B
| $132M | 0.01% |
+9,034,799
| New | +$133M |
|
1335
Pediatrix Medical
MD
$2.13B
| $132M | 0.01% |
+6,154,126
| New | +$128M |
|
1336
CoreCivic
CXW
$3.16B
| $131M | 0.01% |
+6,951,606
| New | +$131M |
|
1337
Alpha Metallurgical Resources
AMR
$2.47B
| $131M | 0.01% |
+638,247
| New | +$129M |
|
1338
Organon & Co
OGN
$3.61B
| $131M | 0.01% |
+21,846,036
| New | +$164M |
|
1339
Huntsman Corp
HUN
$1.79B
| $131M | 0.01% |
+9,811,176
| New | +$119M |
|
1340
Victory Capital Holdings
VCTR
$7.12B
| $130M | 0.01% |
+1,987,549
| New | +$139M |
|
1341
First Merchants
FRME
$2.64B
| $130M | 0.01% |
+3,359,034
| New | +$131M |
|
1342
Visteon
VC
$2.83B
| $130M | 0.01% |
+1,426,841
| New | +$135M |
|
1343
Pilgrim's Pride
PPC
$7.45B
| $130M | 0.01% |
+3,430,123
| New | +$138M |
|
1344
Privia Health
PRVA
$2.75B
| $129M | 0.01% |
+6,281,542
| New | +$142M |
|
1345
Par Pacific Holdings
PARR
$3.86B
| $129M | 0.01% |
+2,061,644
| New | +$92.3M |
|
1346
Braze
BRZE
$3.45B
| $129M | 0.01% |
+5,455,409
| New | +$118M |
|
1347
DigitalBridge
DBRG
$2.94B
| $128M | 0.01% |
+8,269,333
| New | +$127M |
|
|
GLXY
1348
Galaxy Digital Inc
GLXY
$4.56B
| $127M | 0.01% |
+6,898,767
| New | +$164M |
|
|
EFOR
1349
Everforth Inc
EFOR
$1.31B
| $127M | 0.01% |
+3,283,646
| New | +$146M |
|
1350
BOK Financial
BOKF
$8.5B
| $127M | 0.01% |
+988,557
| New | +$127M |
|
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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.