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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 | |
|---|---|---|---|---|---|---|
1476
World Kinect Corp
WKC
$1.87B
| $89.4M | ﹤0.01% |
+3,874,412
| New | +$98.3M |
|
1477
Goodyear
GT
$1.68B
| $89.1M | ﹤0.01% |
+13,441,476
| New | +$113M |
|
1478
Hilltop Holdings
HTH
$2.2B
| $89.1M | ﹤0.01% |
+2,486,575
| New | +$91.2M |
|
1479
Greif
GEF
$4.91B
| $88.7M | ﹤0.01% |
+1,322,170
| New | +$93.6M |
|
1480
Shift4
FOUR
$3.72B
| $88.5M | ﹤0.01% |
+2,023,932
| New | +$112M |
|
1481
Agios Pharmaceuticals
AGIO
$2.01B
| $88.3M | ﹤0.01% |
+2,611,035
| New | +$74M |
|
1482
La-Z-Boy
LZB
$1.36B
| $88M | ﹤0.01% |
+2,739,563
| New | +$99M |
|
1483
Progress Software
PRGS
$1.8B
| $88M | ﹤0.01% |
+3,430,715
| New | +$131M |
|
1484
Protolabs
PRLB
$1.96B
| $87.7M | ﹤0.01% |
+1,538,530
| New | +$89.3M |
|
1485
Flowers Foods
FLO
$1.51B
| $87.7M | ﹤0.01% |
+10,758,186
| New | +$108M |
|
1486
Nelnet
NNI
$4.51B
| $87.6M | ﹤0.01% |
+679,395
| New | +$89.3M |
|
1487
Perrigo
PRGO
$1.94B
| $87.4M | ﹤0.01% |
+8,141,919
| New | +$105M |
|
1488
Sally Beauty Holdings
SBH
$1.57B
| $87.2M | ﹤0.01% |
+6,298,145
| New | +$96M |
|
1489
Encore Capital Group
ECPG
$2.15B
| $87.1M | ﹤0.01% |
+1,242,682
| New | +$76.4M |
|
1490
J&J Snack Foods
JJSF
$1.65B
| $87.1M | ﹤0.01% |
+1,098,324
| New | +$95M |
|
1491
ACM Research
ACMR
$5.4B
| $86.7M | ﹤0.01% |
+2,203,831
| New | +$117M |
|
1492
Enovis
ENOV
$1.53B
| $86.6M | ﹤0.01% |
+3,808,629
| New | +$90M |
|
1493
Patrick Industries
PATK
$2.81B
| $86M | ﹤0.01% |
+774,396
| New | +$95.7M |
|
|
JBGS
1494
JBG SMITH
JBGS
$713M
| $86M | ﹤0.01% |
+5,885,246
| New | +$93.8M |
|
|
LB
1495
LandBridge Co
LB
$2.33B
| $85.6M | ﹤0.01% |
+1,239,898
| New | +$78.8M |
|
1496
LivaNova
LIVN
$4.31B
| $85.4M | ﹤0.01% |
+1,344,289
| New | +$86.7M |
|
1497
Dillards
DDS
$9.34B
| $85.3M | ﹤0.01% |
+149,102
| New | +$93M |
|
1498
Upwork
UPWK
$1.08B
| $85.2M | ﹤0.01% |
+7,774,348
| New | +$122M |
|
1499
Kiniksa Pharmaceuticals
KNSA
$6.3B
| $85M | ﹤0.01% |
+1,766,268
| New | +$78.2M |
|
1500
Inspire Medical Systems
INSP
$1.77B
| $84.4M | ﹤0.01% |
+1,637,173
| New | +$115M |
|
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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.