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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 | |
|---|---|---|---|---|---|---|
1401
Kodiak Gas Services
KGS
$6.06B
| $113M | 0.01% |
+1,932,736
| New | +$93.8M |
|
1402
Northwest Bancshares
NWBI
$2.24B
| $112M | 0.01% |
+8,856,791
| New | +$111M |
|
1403
Warby Parker
WRBY
$3.52B
| $112M | 0.01% |
+5,331,553
| New | +$132M |
|
1404
O-I Glass
OI
$980M
| $112M | 0.01% |
+10,677,339
| New | +$147M |
|
1405
Euronet Worldwide
EEFT
$2.57B
| $112M | 0.01% |
+1,684,191
| New | +$121M |
|
1406
Evertec
EVTC
$1.78B
| $112M | 0.01% |
+3,955,619
| New | +$112M |
|
|
ARR
1407
Armour Residential REIT
ARR
$2.33B
| $111M | 0.01% |
+6,670,179
| New | +$118M |
|
1408
Central Garden & Pet Co Class A
CENTA
$2.41B
| $111M | 0.01% |
+3,424,678
| New | +$109M |
|
1409
Choice Hotels
CHH
$4.92B
| $111M | 0.01% |
+1,069,554
| New | +$111M |
|
1410
Hilton Grand Vacations
HGV
$3.52B
| $111M | 0.01% |
+2,828,954
| New | +$127M |
|
1411
Worthington Enterprises
WOR
$2.8B
| $110M | 0.01% |
+2,107,847
| New | +$113M |
|
|
SEM
1412
DELISTED
Select Medical
SEM
| $110M | 0.01% |
+6,723,557
| New | +$105M |
|
1413
First Commonwealth Financial
FCF
$2.13B
| $109M | 0.01% |
+6,226,135
| New | +$110M |
|
1414
Seaboard Corp
SEB
$4.2B
| $109M | 0.01% |
+19,336
| New | +$96.9M |
|
|
HAPN
1415
Happen Inc
HAPN
$2.14B
| $109M | 0.01% |
+7,633,867
| New | +$128M |
|
1416
Beam Therapeutics
BEAM
$2.93B
| $109M | 0.01% |
+4,570,797
| New | +$127M |
|
1417
Enerpac Tool Group
EPAC
$1.88B
| $109M | 0.01% |
+2,985,621
| New | +$118M |
|
1418
Royalty Pharma
RPRX
$27.5B
| $109M | 0.01% |
+2,268,811
| New | +$99.4M |
|
1419
Credicorp
BAP
$29.3B
| $109M | 0.01% |
+320,836
| New | +$108M |
|
1420
AvePoint
AVPT
$2.78B
| $108M | 0.01% |
+11,313,053
| New | +$127M |
|
1421
Omnicell
OMCL
$1.66B
| $107M | 0.01% |
+3,214,766
| New | +$135M |
|
1422
BioCryst Pharmaceuticals
BCRX
$2.57B
| $107M | 0.01% |
+11,244,625
| New | +$87.3M |
|
1423
Harley-Davidson
HOG
$2.88B
| $107M | 0.01% |
+5,283,574
| New | +$104M |
|
1424
Spectrum Brands
SPB
$2.04B
| $107M | 0.01% |
+1,445,871
| New | +$103M |
|
1425
Energy Fuels
UUUU
$3.47B
| $105M | 0.01% |
+5,748,065
| New | +$119M |
|
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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.