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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 | |
|---|---|---|---|---|---|---|
1426
Madison Square Garden
MSGE
$3.9B
| $104M | 0.01% |
+1,771,204
| New | +$105M |
|
1427
nCino
NCNO
$2.27B
| $104M | 0.01% |
+6,958,680
| New | +$131M |
|
1428
Werner Enterprises
WERN
$2.28B
| $104M | 0.01% |
+3,526,390
| New | +$114M |
|
1429
Avis
CAR
$5B
| $103M | 0.01% |
+709,373
| New | +$80.9M |
|
1430
Cohen & Steers
CNS
$4.15B
| $103M | 0.01% |
+1,651,064
| New | +$108M |
|
1431
Lionsgate Studios
LION
$3.45B
| $103M | 0.01% |
+10,719,203
| New | +$98.9M |
|
1432
Southern Copper
SCCO
$168B
| $102M | 0.01% |
+607,679
| New | +$110M |
|
1433
FIVE9
FIVN
$2.45B
| $102M | 0.01% |
+6,719,982
| New | +$117M |
|
1434
S&T Bancorp
STBA
$1.77B
| $102M | 0.01% |
+2,436,454
| New | +$102M |
|
1435
Kemper
KMPR
$1.57B
| $102M | 0.01% |
+3,321,484
| New | +$114M |
|
1436
National Bank Holdings
NBHC
$1.86B
| $101M | 0.01% |
+2,589,592
| New | +$104M |
|
1437
Capri Holdings
CPRI
$1.56B
| $100M | 0.01% |
+5,698,764
| New | +$121M |
|
1438
Appian
APPN
$2.69B
| $100M | 0.01% |
+4,161,559
| New | +$113M |
|
1439
Chesapeake Utilities
CPK
$3.32B
| $99.9M | 0.01% |
+790,706
| New | +$102M |
|
1440
Intapp
INTA
$3.07B
| $99.7M | 0.01% |
+3,879,342
| New | +$116M |
|
1441
Comstock Resources
CRK
$3.98B
| $99.5M | 0.01% |
+4,722,428
| New | +$101M |
|
|
AAT
1442
American Assets Trust
AAT
$1.4B
| $99.4M | 0.01% |
+5,396,960
| New | +$101M |
|
1443
Summit Therapeutics
SMMT
$9.92B
| $99.2M | 0.01% |
+5,233,252
| New | +$84.6M |
|
1444
Innoviva
INVA
$1.55B
| $98.4M | 0.01% |
+4,224,951
| New | +$91M |
|
1445
Helios Technologies
HLIO
$2.51B
| $97.4M | 0.01% |
+1,505,296
| New | +$101M |
|
1446
Constellium
CSTM
$3.6B
| $96.5M | 0.01% |
+3,927,097
| New | +$93.4M |
|
|
CSR
1447
Centerspace
CSR
$908M
| $96.3M | 0.01% |
+1,675,872
| New | +$105M |
|
1448
Loar Holdings
LOAR
$6.97B
| $96M | 0.01% |
+1,676,428
| New | +$113M |
|
1449
Upstart Holdings
UPST
$2.81B
| $96M | 0.01% |
+3,743,541
| New | +$132M |
|
1450
Huron Consulting
HURN
$2.53B
| $95.8M | 0.01% |
+751,727
| New | +$113M |
|
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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.