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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 | |
|---|---|---|---|---|---|---|
|
SMA
1501
SmartStop Self Storage REIT
SMA
$1.91B
| $84.4M | ﹤0.01% |
+2,787,652
| New | +$89.6M |
|
1502
Banc of California
BANC
$3B
| $84.4M | ﹤0.01% |
+4,799,944
| New | +$91.6M |
|
|
ARI
1503
Apollo Commercial Real Estate
ARI
$885M
| $83.8M | ﹤0.01% |
+7,936,417
| New | +$82.6M |
|
1504
Hope Bancorp
HOPE
$1.78B
| $83.8M | ﹤0.01% |
+7,498,882
| New | +$86.6M |
|
|
SLDE
1505
Slide Insurance Holdings
SLDE
$2.63B
| $82.9M | ﹤0.01% |
+4,608,096
| New | +$80.6M |
|
1506
Peloton Interactive
PTON
$2.4B
| $82.9M | ﹤0.01% |
+19,323,932
| New | +$94.2M |
|
|
LGN
1507
Legence Corp
LGN
$4.81B
| $82.8M | ﹤0.01% |
+1,466,863
| New | +$73.9M |
|
1508
ePlus
PLUS
$2.26B
| $82.8M | ﹤0.01% |
+1,100,447
| New | +$90.3M |
|
1509
Vir Biotechnology
VIR
$1.65B
| $82.6M | ﹤0.01% |
+9,215,577
| New | +$73.4M |
|
|
PDM
1510
Piedmont Realty Trust
PDM
$1.2B
| $82M | ﹤0.01% |
+12,487,149
| New | +$97.1M |
|
1511
Xometry
XMTR
$4.85B
| $81M | ﹤0.01% |
+1,983,096
| New | +$105M |
|
1512
Hawkins
HWKN
$2.59B
| $80.6M | ﹤0.01% |
+524,680
| New | +$76.8M |
|
1513
Ichor Holdings
ICHR
$2.29B
| $80.5M | ﹤0.01% |
+1,726,596
| New | +$67.1M |
|
1514
ADMA Biologics
ADMA
$2.25B
| $79.9M | ﹤0.01% |
+8,868,657
| New | +$140M |
|
1515
Simply Good Foods
SMPL
$1.01B
| $79.8M | ﹤0.01% |
+5,563,881
| New | +$96M |
|
1516
Intellia Therapeutics
NTLA
$1.74B
| $79.8M | ﹤0.01% |
+6,223,325
| New | +$79.3M |
|
|
AMRZ
1517
Amrize Ltd
AMRZ
$24.4B
| $79.6M | ﹤0.01% |
+1,420,900
| New | +$81.5M |
|
1518
Liberty Live Group Series A
LLYVA
$9.52B
| $79.6M | ﹤0.01% |
+868,499
| New | +$76.3M |
|
|
NTST
1519
NETSTREIT Corp
NTST
$2.08B
| $79.3M | ﹤0.01% |
+4,208,980
| New | +$81M |
|
1520
Tennant Co
TNC
$1.16B
| $79M | ﹤0.01% |
+1,189,027
| New | +$86.4M |
|
1521
Energizer
ENR
$1.49B
| $78.9M | ﹤0.01% |
+4,806,054
| New | +$97.2M |
|
1522
Wolverine World Wide
WWW
$1.71B
| $78.6M | ﹤0.01% |
+4,817,432
| New | +$84.9M |
|
1523
A10 Networks
ATEN
$1.87B
| $78.3M | ﹤0.01% |
+3,387,848
| New | +$66.3M |
|
1524
Newell Brands
NWL
$2.62B
| $78.3M | ﹤0.01% |
+22,835,075
| New | +$95.9M |
|
1525
Schneider National
SNDR
$6.13B
| $78.1M | ﹤0.01% |
+2,963,897
| New | +$82M |
|
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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.