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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 | |
|---|---|---|---|---|---|---|
1376
Archer Aviation
ACHR
$4.69B
| $119M | 0.01% |
+23,073,534
| New | +$165M |
|
1377
Neogen
NEOG
$2.65B
| $119M | 0.01% |
+12,832,264
| New | +$126M |
|
1378
NuScale Power
SMR
$3.72B
| $119M | 0.01% |
+10,948,169
| New | +$167M |
|
1379
Acadia Healthcare
ACHC
$2.55B
| $118M | 0.01% |
+5,061,438
| New | +$91.6M |
|
1380
Verra Mobility
VRRM
$707M
| $118M | 0.01% |
+8,270,516
| New | +$152M |
|
1381
Strategic Education
STRA
$1.84B
| $118M | 0.01% |
+1,419,162
| New | +$116M |
|
1382
Enova International
ENVA
$6.33B
| $118M | 0.01% |
+866,450
| New | +$129M |
|
|
OS
1383
DELISTED
OneStream Inc
OS
| $118M | 0.01% |
+4,900,450
| New | +$115M |
|
1384
Denali Therapeutics
DNLI
$4.11B
| $118M | 0.01% |
+6,120,160
| New | +$122M |
|
1385
WisdomTree
WT
$3.44B
| $117M | 0.01% |
+8,047,642
| New | +$124M |
|
1386
Remitly
RELY
$5.3B
| $117M | 0.01% |
+7,461,792
| New | +$110M |
|
1387
Sonos
SONO
$1.93B
| $117M | 0.01% |
+8,723,809
| New | +$132M |
|
1388
The Greenbrier Companies
GBX
$1.41B
| $116M | 0.01% |
+2,209,349
| New | +$117M |
|
1389
Blackbaud
BLKB
$2.11B
| $116M | 0.01% |
+3,011,703
| New | +$150M |
|
1390
SolarEdge
SEDG
$1.9B
| $116M | 0.01% |
+2,273,932
| New | +$85.5M |
|
1391
Quaker Houghton
KWR
$2.84B
| $115M | 0.01% |
+929,413
| New | +$137M |
|
|
DMC
1392
Del Monte Corp
DMC
$1.47B
| $115M | 0.01% |
+2,860,032
| New | +$114M |
|
1393
QuantumScape Corp
QS
$3.51B
| $115M | 0.01% |
+18,027,302
| New | +$150M |
|
1394
Photronics
PLAB
$1.8B
| $115M | 0.01% |
+2,844,737
| New | +$103M |
|
1395
Interparfums
IPAR
$3.75B
| $115M | 0.01% |
+1,265,390
| New | +$120M |
|
|
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
| $114M | 0.01% |
+10,569,892
| New | +$110M |
|
|
UNIT
1397
Uniti Group
UNIT
$2.51B
| $114M | 0.01% |
+12,188,888
| New | +$95.6M |
|
1398
City Holding Co
CHCO
$2.02B
| $114M | 0.01% |
+956,128
| New | +$117M |
|
1399
Ultragenyx Pharmaceutical
RARE
$2.5B
| $113M | 0.01% |
+5,385,992
| New | +$121M |
|
1400
NMI Holdings
NMIH
$3.43B
| $113M | 0.01% |
+3,006,678
| New | +$116M |
|
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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.