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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 | |
|---|---|---|---|---|---|---|
1451
Rush Street Interactive
RSI
$2.97B
| $95.4M | 0.01% |
+4,385,854
| New | +$84M |
|
1452
John Wiley & Sons Class A
WLY
$2.64B
| $95.3M | 0.01% |
+2,501,979
| New | +$81.1M |
|
1453
BellRing Brands
BRBR
$1.22B
| $95M | 0.01% |
+5,903,121
| New | +$120M |
|
1454
Ziff Davis
ZD
$1.9B
| $95M | 0.01% |
+2,263,308
| New | +$83.2M |
|
1455
CleanSpark
CLSK
$3.24B
| $94.4M | ﹤0.01% |
+11,092,140
| New | +$119M |
|
1456
ManpowerGroup
MAN
$2.76B
| $93M | ﹤0.01% |
+3,156,552
| New | +$93.8M |
|
1457
Pitney Bowes
PBI
$2.21B
| $92.8M | ﹤0.01% |
+8,398,571
| New | +$88.1M |
|
1458
Albany International
AIN
$1.7B
| $92.8M | ﹤0.01% |
+1,777,475
| New | +$99.7M |
|
1459
Expro Ltd
XPRO
$2.13B
| $92.5M | ﹤0.01% |
+5,312,805
| New | +$87.3M |
|
1460
CorVel
CRVL
$3.58B
| $92.4M | ﹤0.01% |
+1,691,399
| New | +$97.4M |
|
1461
Arcus Biosciences
RCUS
$3.76B
| $92.3M | ﹤0.01% |
+4,272,056
| New | +$92.3M |
|
1462
Immunovant
IMVT
$9.16B
| $92M | ﹤0.01% |
+3,704,905
| New | +$95.9M |
|
1463
Universal Corp
UVV
$1.13B
| $91.8M | ﹤0.01% |
+1,742,526
| New | +$93.8M |
|
1464
Magnite
MGNI
$3.42B
| $91.8M | ﹤0.01% |
+7,726,205
| New | +$104M |
|
1465
Westamerica Bancorp
WABC
$1.35B
| $91.8M | ﹤0.01% |
+1,759,550
| New | +$89.2M |
|
1466
RH
RH
$3.22B
| $91.4M | ﹤0.01% |
+653,942
| New | +$119M |
|
1467
Carter's
CRI
$1.37B
| $91.3M | ﹤0.01% |
+2,553,717
| New | +$92.9M |
|
1468
Cedar Fair
FUN
$1.73B
| $91.2M | ﹤0.01% |
+5,140,845
| New | +$86.8M |
|
1469
Kohl's
KSS
$2.14B
| $90.9M | ﹤0.01% |
+7,050,140
| New | +$119M |
|
1470
RLJ Lodging Trust
RLJ
$1.73B
| $90.6M | ﹤0.01% |
+12,213,462
| New | +$95M |
|
1471
Walker & Dunlop
WD
$1.43B
| $90.5M | ﹤0.01% |
+2,039,897
| New | +$115M |
|
|
FPS
1472
Forgent Power Solutions
FPS
$8.67B
| $90.2M | ﹤0.01% |
+3,080,376
| New | +$103M |
|
1473
Healthcare Services Group
HCSG
$1.57B
| $89.9M | ﹤0.01% |
+4,846,133
| New | +$95.7M |
|
1474
Progyny
PGNY
$1.96B
| $89.9M | ﹤0.01% |
+5,292,028
| New | +$113M |
|
1475
Herbalife
HLF
$1.3B
| $89.6M | ﹤0.01% |
+6,086,085
| New | +$99.4M |
|
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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.